What is Alpha Cognition's revenue?

Alpha Cognition (ACOG) generated $10.8M in revenue over the trailing twelve months.

Is Alpha Cognition profitable?

Alpha Cognition is not currently profitable: it reported a net loss of $25.1M over the trailing twelve months, a -232.2% net margin.

What are Alpha Cognition's profit margins?

Gross margin is 89.3% and operating margin is -250.1%, with a -232.2% net margin.

What is Alpha Cognition's earnings per share?

Alpha Cognition's diluted EPS over the trailing twelve months is $-1.58.

Where does Alpha Cognition's income statement data come from?

Every line is extracted from Alpha Cognition's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alpha Cognition ACOG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$3.53M+26.5%	$2.79M-1.7%	$2.84M+71.4%	$1.66M-43.4%	$2.93M—
Total cost of revenue	$248.85K-19.4%	$308.73K+89.7%	$162.78K-63.1%	$440.98K+3,375%	$12.69K—
Gross profit	$3.28M+32.2%	$2.48M-7.2%	$2.68M+120%	$1.22M-58.3%	$2.92M—
Gross margin	93%+4.0pp	88.9%-5.3pp	94.3%+20.9pp	73.4%-26.2pp	99.6%—
Research and development	$1.1M+92.4%	$569.75K-0.7%	$573.59K+80.9%	$317.12K-20.8%	$400.42K-61.5%
Selling, general and administrative	$10.26M+3.7%	$9.89M+42.4%	$6.95M+6.2%	$6.54M+28.4%	$5.09M+212%
Compensation and benefits	$1.4M+48.4%	$945.5K-12.0%	$1.07M-39.4%	$1.77M+56.7%	$1.13M+427%
Advertising	——	$95.19K0.0%	$95.19K0.0%	$95.19K0.0%	$95.19K+290%
Depreciation and amortization	$29.77K+9.8%	$27.12K+116%	$12.55K+8.1%	$11.61K+59.5%	$7.28K-64.3%
Other operating expenses	$11.63M-64.6%	$32.81M+49,977%	$65.52K—	——	$6.33M+135%
Total operating expenses	$11.63M—	——	——	——	$6.33M+135%
Total costs & expenses	$11.63M+8.5%	$10.72M+31.5%	$8.15M+10.3%	$7.39M+16.8%	$6.33M+135%
Operating income	-$8.1M-2.2%	-$7.93M-49.2%	-$5.31M+7.4%	-$5.74M-68.5%	-$3.4M-26.5%
Operating margin	-229.1%+54.6pp	-283.7%-96.8pp	-187%+159pp	-346.1%-230pp	-116.3%—
Interest income	$506.06K—	——	——	$425.03K-8.0%	$461.87K+217%
Other income (expense), net	$1.62M+51.4%	$1.07M-73.2%	$3.99M+184%	-$4.75M-383%	$1.68M+154%
Gain (loss) on disposal of assets	——	——	——	——	-$18K—
Income tax expense	——	——	——	——	——
Net income	-$6.48M+5.5%	-$6.86M-420%	-$1.32M+87.4%	-$10.49M-508%	-$1.73M+70.3%
Net margin	-183.3%+62.2pp	-245.5%-199pp	-46.4%+586pp	-632.7%-574pp	-58.9%—
Diluted earnings per share	-$0.32-3.2%	-$0.31-3.3%	-$0.30+53.8%	-$0.65-491%	-$0.11+79.2%
Basic earnings per share	-$0.30+3.2%	-$0.31-287%	-$0.08+87.7%	-$0.65-491%	-$0.11+79.2%
Weighted-average shares, diluted	21.9M+24.0%	17.7M+9.5%	16.1M+0.8%	16M0.0%	16M+121%
Weighted-average shares, basic	21.8M+23.1%	17.7M+9.5%	16.1M+0.8%	16M0.0%	16M+121%
Cost Of Licensing Revenue	$22.92K-68.6%	$72.92K-84.3%	$465.28K+400%	$93.12K-88.5%	$810K—
Gain From Change In Fair Value Of Warrant Liabilities	$1.12M—	——	——	——	$1.15M—
Government Assistance Nonoperating Income	——	——	$10K—	——	$71.1K-45.5%
Accrued Interestof Convertible Debentures	——	——	——	——	——
Adjustment For Gain In Fair Value Of Warrant Liabilitiesin Dollars	-$555.59K—	——	-$3.67M—	——	——
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	$1.4M+6,890%	$20.08K-98.1%	$1.07M-30.6%	$1.55M+36.8%	$1.13M—
Allocationof Proceedsto Warrant Liabilities	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$5.39K0.0%	$5.39K0.0%	$5.39K0.0%	$5.39K0.0%	$5.39K-72.7%
Amounts Paid From Restricted Government Grant Funds	——	——	——	$36.63K-62.4%	$97.52K+9.4%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	5.6M-2.2%	5.7M+26.3%	4.5M—	——	6M+38.8%
CAD Warrants Liability Gain	——	$44.23K0.0%	$44.23K0.0%	$44.23K0.0%	$44.23K—
CAD Warrants Liability Loss	——	——	——	——	——
Canadian Federal Tax Rate Percentage	——	38%—	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	-$11.8M-138%	$30.65M+865%	-$4.01M+34.9%	-$6.16M-109%	-$2.94M-107%
Change In Fair Value Of Bonus Rights Liability	-$10.13K+90.4%	-$104.99K-194%	-$35.69K-148%	$73.86K+559%	$11.21K-60.7%
Consulting Payments	——	$20.56K0.0%	$20.56K0.0%	$20.56K0.0%	$20.56K—
Derivative, Gain (Loss) on Derivative, Net	——	$22.04K0.0%	$22.04K0.0%	$22.04K0.0%	$22.04K+103%
Dilutive Effect Of Common Stock Warrants	164K+19,616%	832-99.7%	268.9K—	——	——
Effective tax rates	——	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	15%—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	——
Foreign operations	——	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——	——
Federal Abatement Percentage	——	10%—	——	——	——
Future Taxable Income Percentage	——	80%—	——	——	——
Gain In The Fair Value Of The CAD Warrants	$107.21K—	——	——	——	$87.7K—
Gain Loss On Sale Of Property Plant Equipment	——	——	——	——	-$18K—
General Tax Reduction Percentage	——	13%—	——	——	——
Government Assistance Nonoperating Expenses	——	$20.27K0.0%	$20.27K0.0%	$20.27K0.0%	$20.27K-82.5%
ERC refunds	——	——	——	-$36.63K-38.7%	-$26.42K-164%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	-$2.34M0.0%	-$2.34M0.0%	-$2.34M0.0%	-$2.34M-1,403%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	-$2.83M0.0%	-$2.83M0.0%	-$2.83M0.0%	-$2.83M+20.1%
Accounts payable and other current liabilities	-$3.67M-251%	$2.43M-34.7%	$3.72M+1,451%	$239.96K+86.6%	$128.57K-81.5%
Increase (Decrease) in Accounts Receivable	-$657.96K-147%	$1.39M+34.7%	$1.03M-25.8%	$1.39M+229%	$422.8K—
Increase (decrease) in contract liabilities and current deferred income	-$28.71K—	——	$60.28K—	——	$418.28K—
Increase (Decrease) in Inventories	$920.22K+47.4%	$624.13K-82.8%	$3.62M—	$0-100%	$268.24K+74.4%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.08M+91.1%	$566.52K+21.2%	$467.24K-63.9%	$1.29M+689%	$163.95K-24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	——	$4.89K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$800-100.0%	$37.7M+2,676%	$1.36M+12,667%	-$10.81K+98.7%	-$834.3K-102%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.32K+99.1%	-$147.52K-98.3%	-$74.38K-795%	-$8.32K+86.9%	-$63.27K-848%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$11.8M-70.8%	-$6.91M-30.6%	-$5.29M+13.8%	-$6.14M-200%	-$2.04M+11.3%
Number Of Earned Shares	152.4K—	——	——	——	——
Number of operating segments	1—	——	——	——	1+300%
Number of reportable segments	100%—	——	——	——	——
Other Nonoperating Expense	$11.92K—	——	——	——	$957-98.4%
Payment Of Licensing Payment	$8M—	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$1.32K-99.1%	$147.52K+98.3%	$74.38K+795%	$8.32K-86.9%	$63.27K+848%
Percentage Of Aggregate	——	——	——	——	——
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans	——	$8.58M0.0%	$8.58M0.0%	$8.58M0.0%	$8.58M-35.0%
Cash received from option exercises	$800+79,900%	$1—	——	——	——
Proceeds Received From Restricted Government Grant	——	——	——	——	$174.68K—
Reallocation Of Fair Value Of Share Options Upon Exercises	$60.21K—	——	——	——	——
Reallocationon Conversionof Convertible Debentures	——	——	——	——	——
Reclassification Of Derivative Liability Of Warrants Exercised	——	$225.81K0.0%	$225.81K0.0%	$225.81K0.0%	$225.81K—
Recognition Of CAD Option Liabilities	——	——	——	——	——
Recognition Of Option Liabilities	——	——	——	——	——
Remaining Transaction Price Allocated To Deferred Revenue	——	$42.54K0.0%	$42.54K0.0%	$42.54K0.0%	$42.54K—
Repayments of Notes Payable	——	——	——	——	$911.46K—
Revaluationof Conversion Feature Liability	——	——	——	——	——
Revaluationof Warrant Liabilities	——	-$56.85K0.0%	-$56.85K0.0%	-$56.85K0.0%	-$56.85K+84.7%
Stock-based compensation	$1.4M+48.4%	$945.5K-12.0%	$1.07M-39.4%	$1.77M+56.7%	$1.13M+427%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	758.3K0.0%	758.3K—	——	——	——
Stock Issued During Period, Value, Conversion of Convertible Securities	——	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	$800-99.8%	$343.28K-5.8%	$364.61K—	——	——
Stockbased Compensation Liabilityclassified CAD Options	$578.02K—	——	——	——	$57.17K—
Thresold Price Per Share	$28.00—	——	——	——	——
EBIT	-$8.1M-2.2%	-$7.93M-49.2%	-$5.31M+7.4%	-$5.74M-68.5%	-$3.4M-26.5%
EBITDA	-$8.07M-2.1%	-$7.9M-49.0%	-$5.3M+7.4%	-$5.73M-68.5%	-$3.4M-27.2%
EBITDA	-$8.07M-2.1%	-$7.9M-49.0%	-$5.3M+7.4%	-$5.73M-68.5%	-$3.4M-27.2%
EBITDA margin	-228.3%+54.5pp	-282.8%-96.2pp	-186.5%+159pp	-345.4%-229pp	-116%—
EBIT	-$8.1M-2.2%	-$7.93M-49.2%	-$5.31M+7.4%	-$5.74M-68.5%	-$3.4M-26.5%

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Questions, answered.

What is Alpha Cognition's revenue?: Alpha Cognition (ACOG) generated $10.8M in revenue over the trailing twelve months.
Is Alpha Cognition profitable?: Alpha Cognition is not currently profitable: it reported a net loss of $25.1M over the trailing twelve months, a -232.2% net margin.
What are Alpha Cognition's profit margins?: Gross margin is 89.3% and operating margin is -250.1%, with a -232.2% net margin.
What is Alpha Cognition's earnings per share?: Alpha Cognition's diluted EPS over the trailing twelve months is $-1.58.
Where does Alpha Cognition's income statement data come from?: Every line is extracted from Alpha Cognition's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.