Alpha Cognition Inc. Common Stock (ACOG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 3.51M | 2.51M | 2.2M | 1.12M | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | 99.35% | 90% | 77.45% | 67.78% | 71.44% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 67.81% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 11.61M | 10.44M | 7.51M | 6.86M | 5.7M | 2.35M | 1.99M | 2.42M | 4.32M | 2.18M | 2.75M | 2.73M | 1.98M | 3.38M | 2.81M | 4.38M | 2.9M | 4.21M | 3.08M | 2.23M |
| OpEx % of Revenue | 328.46% | 373.74% | 264.44% | 413.87% | 194.72% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 10.26M | 9.87M | 6.94M | 6.54M | 5.36M | 1.42M | 1.03M | 1.41M | 3.37M | 1.19M | 1.34M | 1.44M | 838.21K | 891.31K | 1.06M | 1.23M | 887.19K | 1.44M | 909.76K | 646.43K |
| SG&A % of Revenue | 290.24% | 353.35% | 244.24% | 394.41% | 182.98% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -8.1M | -7.93M | -5.31M | -5.74M | -3.61M | -2.35M | -1.99M | -2.42M | -4.32M | -2.18M | -2.75M | -2.73M | -1.98M | -3.38M | -2.81M | -4.38M | -2.9M | -4.21M | -3.08M | -2.23M |
| Operating Margin % | -229.11% | -283.75% | -186.99% | -346.08% | -123.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -124.24% | -237.55% | -167.42% | -136.95% | 16.43% | -7.92% | 27.87% | 11.25% | -118.55% | 35.59% | 1.93% | 37.66% | 31.91% | 19.83% | 8.91% | -96.02% | -42.33% | - | - | - |
| EBITDA | -8.07M | -7.9M | -5.3M | -5.73M | -3.6M | -2.33M | -1.97M | -2.4M | -4.3M | -2.15M | -2.73M | -2.71M | -1.96M | -3.35M | -2.79M | -4.35M | -2.88M | -4.19M | -3.06M | -2.21M |
| EBITDA Margin % | -228.27% | -282.78% | -186.54% | -345.38% | -123.03% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -123.87% | -239.34% | -169.5% | -138.44% | 16.2% | -8.03% | 28.05% | 11.29% | -119.85% | 35.78% | 1.88% | 37.82% | 32.12% | 19.94% | 8.97% | -97.01% | -42.7% | - | - | - |
| D&A (Non-Cash Add-back) | 29.77K | 27.12K | 12.55K | 11.61K | 7.28K | 20.39K | 20K | 20K | 20.83K | 21.12K | 21.12K | 21.12K | 21.12K | 23K | 23K | 22.59K | 22.33K | 23.09K | 23.18K | 22.69K |
| EBIT | -8.1M | -7.93M | -5.31M | -5.74M | -1.99M | -5.64M | -1.76M | -2.08M | -4.98M | -5.84M | -3.26M | -2.8M | -1.83M | -4.08M | -2.03M | -2.96M | -2.87M | -3.11M | -4.25M | 153.96K |
| Net Interest Income | 506.06K | 634.16K | 377.67K | 425.67K | 456.98K | 125.13K | -102.24K | -34.2K | -4.51K | 45.17K | 14.04K | -15.97K | -27K | -42.89K | -48.15K | -40.99K | -38.93K | -39.55K | -36.69K | -34.97K |
| Interest Income | 506.06K | 634.16K | 377.67K | 425.67K | 470.68K | 145.52K | 1.92K | 2.16K | 16.27K | 1.75K | 23.64K | 2.17K | 172 | 185 | 932 | 693 | 115 | 109 | 324 | 322 |
| Interest Expense | 0 | 0 | 0 | 0 | 13.7K | 20.39K | 104.16K | 36.36K | 20.78K | -43.43K | 9.61K | 18.15K | 27.17K | 43.07K | 49.08K | 41.68K | 39.04K | 39.66K | 37.01K | 35.29K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M | -3.27M | -2.82M | -1.86M | -4.12M | -2.08M | -3M | -2.91M | -3.15M | -4.29M | 118.67K |
| Pretax Margin % | -183.32% | -245.48% | -46.4% | -632.75% | -68.51% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M | -3.27M | -2.82M | -1.86M | -4.12M | -2.08M | -3M | -2.91M | -3.15M | -4.29M | 118.67K |
| Net Margin % | -183.32% | -245.48% | -46.4% | -632.75% | -68.51% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -222.84% | -21.16% | 29.13% | -395.81% | 59.86% | 2.39% | 43.11% | 24.92% | -168.53% | -40.63% | -57.53% | 6.2% | 36.1% | -30.88% | 51.62% | -2631.18% | 76.17% | - | - | - |
| Net Income (Continuing) | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M | -3.27M | -2.82M | -1.86M | -4.12M | -2.08M | -3M | -2.91M | -3.15M | -4.29M | 118.67K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.32 | -0.31 | -0.08 | -0.65 | -0.13 | -0.51 | -0.31 | -0.25 | -0.75 | -1.55 | -0.84 | -0.75 | -0.50 | -1.41 | -1.00 | -1.25 | -1.00 | -1.50 | -2.07 | 0.06 |
| EPS Growth % | -146.15% | 39.22% | 73.68% | -160% | 82.67% | 67.16% | 63.1% | 66.67% | -50% | -10.14% | 16% | 40% | 50% | 6% | 51.69% | -2285.31% | 85.71% | - | - | - |
| EPS (Basic) | -0.30 | -0.31 | -0.08 | -0.65 | -0.13 | -0.51 | -0.31 | -0.25 | -0.75 | -1.55 | -0.84 | -0.75 | -0.50 | -1.41 | -1.00 | -1.25 | -1.00 | -1.50 | -2.07 | 0.06 |
| Diluted Shares Outstanding | 21.93M | 22.23M | 16.41M | 16.02M | 16.02M | 11.2M | 6.03M | 6.01M | 5.74M | 3.73M | 3.88M | 3.78M | 3.11M | 2.92M | 2.72M | 2.72M | 2.71M | 2.1M | 2.07M | 2.07M |
| Basic Shares Outstanding | 21.76M | 22.23M | 16.14M | 16.02M | 16.02M | 11.2M | 6.03M | 6.01M | 5.74M | 3.73M | 3.88M | 3.78M | 3.11M | 2.92M | 2.72M | 2.72M | 2.71M | 2.1M | 2.07M | 2.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |