What is Alumis Inc.'s EBITDA?

Alumis Inc. (ALMS) reported EBITDA of -$97.54M in Q1 2026.

How has Alumis Inc.'s EBITDA changed year-over-year?

Alumis Inc.'s EBITDA increased by 3.1% year-over-year, from -$100.69M to -$97.54M.

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.

Alumis Inc. ALMS EBITDA

EBITDA at other companies

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-$36.39M-45.2%

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$59.81M+21.8%

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-$83.58M-35.1%

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Bristol-Myers SquibbBMY

——

AmgenAMGN

——

Other financials

Income statement

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Revenue$1.7M-90.0%

Operating income-$98.4M+3.1%

Net income-$93.1M+6.0%

EPS (diluted)-$0.74+59.3%

Balance sheet

See full

Cash & equivalents$63.9M-50.3%

Total debt$35.7M+1,881%

Total equity$567.0M+237%

Total assets$671.6M+157%

Cash flow

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Operating cash flow-$87.1M-8.4%

CapEx$164.0K+343%

Free cash flow-$87.2M-8.5%

Valuation

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Market cap$3.17B+739%

Profitability

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Operating margin-5,364%—

Net margin-2,825.7%—

FCF margin-4,487.4%—

Returns & leverage

See full

Return on equity-64.6%—

Debt / equity0.1×+0.1×

Current ratio7.5×+3.8×

Where this comes from

Calculated from Alumis Inc.’s reported figures.

−$98.4Mebit+

$871.0KDepreciation Depletion & Amortization

=-$97.54M

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

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Questions, answered.

What is Alumis Inc.'s EBITDA?: Alumis Inc. (ALMS) reported EBITDA of -$97.54M in Q1 2026.
How has Alumis Inc.'s EBITDA changed year-over-year?: Alumis Inc.'s EBITDA increased by 3.1% year-over-year, from -$100.69M to -$97.54M.
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.