Aldeyra Therapeutics, Inc. (ALDX)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue
QoQ%
YoY%
Cost Of Revenue
Gross Profit
Gross Margin
Operating Expenses6,667,883$8,001,132$10,168,732$10,427,459$16,577,784$16,137,576$18,007,807$9,393,865$6,097,778$9,550,370$10,342,657$16,803,277$13,696,791$14,784,556$17,714,934$16,483,707$15,404,243$15,441,151$14,543,098$10,831,044$9,533,236$8,389,197$7,105,878$9,638,444$12,828,362$19,063,291$13,781,272$10,833,628$11,094,977$10,946,734$9,166,033$8,491,409$7,046,535$5,015,272$5,330,681$5,095,901$4,653,001$4,776,445$4,296,750$4,967,036$4,338,990$3,337,606$2,203,976$2,108,535$2,411,044$1,968,135$1,646,487$1,244,924$
Operating Income(6,667,883$)(8,001,132$)(10,168,732$)(10,427,459$)(16,577,784$)(16,137,576$)(18,007,807$)(9,393,865$)(6,097,778$)(9,550,370$)(10,342,657$)(16,803,277$)(13,696,791$)(14,784,556$)(17,714,934$)(16,483,707$)(15,404,243$)(15,441,151$)(14,543,098$)(10,831,044$)(11,287,501$)(8,389,197$)(7,105,878$)(9,638,444$)(12,895,514$)(19,016,189$)(13,731,424$)(17,431,179$)(11,094,977$)(10,946,734$)(9,166,033$)(8,491,409$)(7,046,535$)(5,015,272$)(5,330,681$)(5,095,901$)(4,653,001$)(4,776,445$)(4,296,750$)(4,967,036$)(4,338,990$)(3,337,606$)(2,203,976$)(2,108,535$)(2,411,044$)(1,968,135$)(1,646,487$)(1,244,924$)
Operating Margin
Interest Income681,635$788,694$872,038$981,487$1,239,880$1,503,845$1,637,836$1,810,269$1,859,080$1,902,242$1,882,800$1,678,885$1,255,448$648,242$344,378$101,382$62,631$59,306$39,665$23,762$5,199$5,215$71,710$210,100$278,971$330,329$432,908$499,140$525,337$163,015$141,956$122,390$124,600$56,651$48,384$31,617$27,574$27,792$21,951$24,719$0$0$0$3$
Interest Expenses477,601$498,526$514,264$538,743$527,141$491,287$460,819$416,917$410,395$405,967$412,935$413,110$433,477$482,580$489,143$489,191$486,048$439,816$544,080$29,154$28,649$1,962$63,544$28,846$26,358$28,044$32,575$27,578$26,463$26,837$26,002$26,654$27,817$25,035$27,992$28,081$28,210$28,024$33,635$41,071$56,246$113,221$
Income Before Tax(6,461,507$)(7,688,341$)(9,767,312$)(9,929,501$)(15,808,767$)(15,112,983$)(16,847,572$)(8,082,122$)(4,752,962$)(8,186,871$)(8,986,998$)(15,615,679$)(12,902,162$)(14,553,231$)(17,780,951$)(16,788,292$)(15,754,547$)(15,794,955$)(14,936,910$)(11,289,862$)(11,771,445$)(8,873,173$)(7,520,216$)(9,868,160$)(13,160,623$)(18,715,014$)(13,327,165$)(16,934,001$)(10,633,184$)(10,812,565$)(9,050,435$)(8,397,063$)(6,954,510$)(4,986,199$)(5,308,760$)(5,091,121$)(4,651,429$)(4,775,307$)(4,302,616$)(4,967,352$)(4,355,856$)(3,365,687$)(2,232,186$)(2,136,559$)(2,444,679$)(2,009,206$)(1,135,145$)401,773$
Tax Expenses0$0$0$(1,309,973$)0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income(6,461,507$)(7,688,341$)(9,767,312$)(9,929,501$)(15,808,767$)(15,112,983$)(16,847,572$)(8,082,122$)(4,752,962$)(8,186,871$)(8,986,998$)(15,615,679$)(12,902,162$)(14,553,231$)(17,780,951$)(16,788,292$)(15,754,547$)(15,794,955$)(14,936,910$)(11,289,862$)(11,292,180$)(8,873,173$)(7,520,216$)(9,868,160$)(13,160,623$)(18,715,015$)(13,327,165$)(15,624,028$)(10,633,184$)(10,812,565$)(9,050,433$)(8,397,063$)(6,954,510$)(4,986,199$)(5,308,760$)(5,091,121$)(4,651,429$)(4,775,307$)(4,302,616$)(4,967,352$)(4,355,856$)(3,365,687$)(2,232,186$)(2,136,559$)(2,444,679$)(2,009,206$)(1,135,145$)401,773$
Profit Margin
TTM
Earnings to Minority(1$)2$4,195,083$415,010$
Earnings to Common Shareholders(6,461,507$)(7,688,341$)(9,767,312$)(9,929,501$)(15,808,767$)(15,112,983$)(16,847,572$)(8,082,122$)(4,752,962$)(8,186,871$)(8,986,998$)(15,615,679$)(12,902,162$)(14,553,231$)(17,780,951$)(16,788,292$)(15,754,547$)(15,794,955$)(14,936,910$)(11,289,862$)(11,292,180$)(8,873,173$)(7,520,216$)(9,868,160$)(13,160,623$)(18,715,014$)(13,327,165$)(15,624,028$)(10,633,184$)(10,812,565$)(9,050,435$)(8,397,063$)(6,954,510$)(4,986,199$)(5,308,760$)(5,091,121$)(4,651,429$)(4,775,307$)(4,302,616$)(4,967,352$)(4,355,856$)(3,365,687$)(2,232,186$)(2,136,559$)(2,444,679$)(2,009,206$)(5,330,228$)(13,237$)
QoQ%15.96%21.29%1.63%37.19%(4.60%)10.30%(108.46%)(70.04%)41.94%8.90%42.45%(21.03%)11.35%18.15%(5.91%)(6.56%).26%(5.74%)(32.30%).02%(27.26%)(17.99%)23.79%25.02%29.68%(40.43%)14.70%(46.94%)1.66%(19.47%)(7.78%)(20.74%)(39.48%)6.08%(4.28%)(9.45%)2.59%(10.99%)13.38%(14.04%)(29.42%)(50.78%)(4.48%)12.60%(21.67%)62.31%(40,167.64%)(101.67%)
YoY%59.13%49.13%42.03%(22.86%)(232.61%)(84.60%)(87.47%)48.24%63.16%43.75%49.46%6.99%18.11%7.86%(19.04%)(48.70%)(39.52%)(78.01%)(98.62%)(14.41%)14.20%52.59%43.57%36.84%(23.77%)(73.09%)(47.25%)(86.07%)(52.90%)(116.85%)(70.48%)(64.94%)(49.51%)(4.42%)(23.38%)(2.49%)(6.79%)(41.88%)(92.75%)(132.49%)(78.18%)(67.51%)58.12%(16,040.81%)(407.77%)(328.96%)(210.10%)99.68%
Earnings Per Share, Basic(0.11$)(0.13$)(0.16$)(0.17$)(0.27$)(0.25$)(0.28$)(0.14$)(0.08$)(0.14$)(0.15$)(0.27$)(0.22$)(0.25$)(0.30$)(0.29$)(0.27$)(0.27$)(0.28$)(0.25$)(0.29$)(0.23$)(0.25$)(0.34$)(0.48$)(0.69$)(0.49$)(0.58$)(0.40$)(0.52$)(0.46$)(0.43$)(0.36$)(0.32$)(0.35$)(0.37$)(0.37$)(0.38$)(0.41$)(0.51$)(0.45$)(0.35$)(0.27$)(0.32$)(0.43$)(0.36$)(1.43$)(0.04$)
Earnings Per Share, Diluted(0.11$)(0.13$)(0.16$)(0.17$)(0.27$)(0.25$)(0.28$)(0.14$)(0.08$)(0.14$)(0.15$)(0.27$)(0.22$)(0.25$)(0.30$)(0.29$)(0.27$)(0.27$)(0.28$)(0.25$)(0.29$)(0.23$)(0.25$)(0.34$)(0.48$)(0.69$)(0.49$)(0.58$)(0.40$)(0.52$)(0.46$)(0.43$)(0.36$)(0.32$)(0.35$)(0.37$)(0.37$)(0.38$)(0.41$)(0.51$)(0.45$)(0.35$)(0.27$)(0.32$)(0.43$)(0.36$)(1.41$)(0.03$)
Unlevered FCF Per Share, Basic(0.09$)(0.12$)(0.14$)(0.21$)(0.20$)(0.13$)(0.22$)(0.17$)0.01$(0.14$)(0.23$)(0.16$)(0.19$)(0.22$)(0.34$)(0.22$)(0.20$)(0.15$)(0.17$)(0.30$)(0.21$)(0.17$)(0.25$)(0.53$)(0.41$)(0.31$)(0.47$)(0.47$)(0.30$)(0.37$)(0.42$)(0.26$)(0.30$)
Unlevered FCF Per Share, Diluted(0.09$)(0.12$)(0.14$)(0.21$)(0.20$)(0.13$)(0.22$)(0.17$)0.01$(0.14$)(0.23$)(0.16$)(0.19$)(0.22$)(0.34$)(0.22$)(0.20$)(0.15$)(0.17$)(0.30$)(0.21$)(0.17$)(0.25$)(0.53$)(0.41$)(0.31$)(0.47$)(0.47$)(0.30$)(0.37$)(0.42$)(0.26$)(0.30$)
Average Shares, Basic60,166,57160,126,85060,045,53059,887,27759,580,08559,530,11359,414,48959,414,48959,199,10858,990,18958,791,92058,791,60358,566,37358,457,86358,301,49158,297,86158,238,01058,019,09954,280,39345,630,91038,737,52937,796,94630,118,45629,210,88927,296,46427,111,60026,985,45427,053,84226,644,51320,969,91319,761,35219,366,79019,172,39915,581,42615,136,39913,797,31212,599,37912,474,60910,622,4119,712,5219,757,8359,712,5218,397,7136,667,5195,642,1735,565,4153,737,675327,365
Average Shares, Diluted60,166,57160,126,85060,045,53059,887,27759,580,08559,530,11359,414,48959,414,48959,199,10858,990,18958,791,92058,791,60358,566,37358,457,86358,301,49158,297,86158,238,01058,019,09954,280,39345,630,91038,737,52937,796,94630,118,45629,210,88927,296,46427,111,60026,985,45427,053,84226,644,51320,969,91319,761,35219,366,79019,172,39915,581,42615,136,39913,797,31212,599,37912,474,60910,622,4119,712,5219,757,8359,712,5218,397,7136,667,5195,628,6985,565,4153,769,360438,975
EBIT(6,461,507$)(7,688,341$)(9,767,312$)(9,929,501$)(15,808,767$)(15,112,983$)(16,369,971$)(7,583,596$)(4,238,698$)(7,648,128$)(8,459,857$)(15,124,392$)(12,441,343$)(14,136,314$)(17,370,556$)(16,382,325$)(15,341,612$)(15,381,845$)(14,503,433$)(10,807,282$)(11,282,302$)(8,383,982$)(7,034,168$)(9,428,344$)(12,616,543$)(18,685,860$)(13,298,516$)(16,932,039$)(10,569,640$)(10,783,719$)(9,024,077$)(8,369,019$)(6,921,935$)(4,958,621$)(5,282,297$)(5,064,284$)(4,625,427$)(4,748,653$)(4,274,799$)(4,942,317$)(4,327,864$)(3,337,606$)(2,203,976$)(2,108,535$)(2,411,044$)(1,968,135$)(1,078,899$)514,994$
EBITDA(6,461,507$)(7,688,341$)(9,767,312$)(9,929,501$)(15,808,767$)(15,112,983$)(16,369,971$)(7,583,596$)(4,238,698$)(7,648,128$)(8,459,857$)(15,124,392$)(12,441,343$)(14,136,314$)(17,370,556$)(16,382,325$)(15,341,612$)(15,381,845$)(14,503,433$)(10,807,282$)(11,282,302$)(8,383,982$)(7,034,168$)(9,428,344$)(12,616,543$)(18,685,860$)(13,298,516$)(16,932,039$)(10,569,640$)(10,783,719$)(9,024,077$)(8,369,019$)(6,921,935$)(4,958,621$)(5,282,297$)(5,064,284$)(4,625,427$)(4,748,653$)(4,274,799$)(4,942,317$)(4,327,864$)(3,337,606$)(2,203,976$)(2,108,535$)(2,411,044$)(1,968,135$)(1,078,899$)514,994$