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Alumis Inc. ALMS Pre-Tax Income

Discontinued — last reported Q4 '25

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Segments

By segment

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Single Reportable-$93.05M+6.0%

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

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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$3.54B+693%
Enterprise value$3.52B+955%
P/S421.8×

Profitability

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Operating margin-5,364%
Net margin-2,825.7%
FCF margin-4,487.4%

Returns & leverage

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Return on equity-64.6%
Debt / equity0.1×+0.1×
Current ratio7.5×+3.8×

Where this comes from

Reported directly by Alumis Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Alumis Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:23 PM EDT
Fiscal year
FY2025
Accession
0001847367-26-000006
(in thousands, except share and per share amounts)Year Ended December 31, 2025Year Ended December 31, 2024
Change in fair value of derivative liability(5,406)
Other income (expenses), net(169)(93)
Total other income (expense), net201,9186,521
Net loss before income taxes(251,886)(294,233)
Income tax benefit8,561
Net loss$(243,325)$(294,233)
Other comprehensive income (loss):
Unrealized gain (loss) on marketable securities, net14838

Item 8. Financial Statements and Supplementary Data

FAQ

What is Alumis Inc.'s pre-tax income?
Alumis Inc. (ALMS) reported pre-tax income of -$92.93M in Q4 2025.
How has Alumis Inc.'s pre-tax income changed year-over-year?
Alumis Inc.'s pre-tax income increased by 1.9% year-over-year, from -$94.76M to -$92.93M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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