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Other financials

Income statement

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Revenue$3.5M+20.7%
Gross profit$3.3M+12.7%
Operating income-$8.1M-138%
Net income-$6.5M-276%
EPS (diluted)-$0.32-191%

Balance sheet

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Cash & equivalents$54.3M+100,638%
Total equity$57.5M+49.2%
Total assets$69.2M+42.5%

Cash flow

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Operating cash flow-$11.8M-477%
CapEx$1.3K-97.9%
Free cash flow-$11.8M-460%

Valuation

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Market cap$157.21M+6.6%
P/S14.5×

Profitability

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Gross margin89.3%
Operating margin-250.1%
Net margin-232.2%
FCF margin-280.5%

Returns & leverage

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Return on equity-52.4%-5.3pp
Current ratio12.6×-4.5×

Where this comes from

Calculated from Alpha Cognition’s reported figures.

$8.1Mebit+
$29.8KDepreciation Depletion & Amortization
=-$8.07M

The official record: Alpha Cognition’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's EBITDA?
Alpha Cognition (ACOG) reported EBITDA of -$8.07M in Q1 2026.
How has Alpha Cognition's EBITDA changed year-over-year?
Alpha Cognition's EBITDA decreased by 137.4% year-over-year, from -$3.4M to -$8.07M.
What is the long-term trend for Alpha Cognition's EBITDA?
Over 2 years (2023 to 2025), Alpha Cognition's EBITDA has grown at a 50.2% compound annual growth rate (CAGR), from -$9.89M to -$22.32M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.