Filing Flows › Alpha Cognition (ACOG) › Q1 2025
Alpha Cognition (ACOG) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Alpha Cognition (ACOG) reported revenue of $2.9M for the first quarter 2025 (Q1 2025). Operating margin was -125.9%, net loss $2.0M (68.5% of revenue).
Alpha Cognition, Q1 2025: revenue $2.9M, operating margin -125.9%, net loss $2.0M, operating cash flow −$2.0M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.9M | — | — |
| Operating profit | −$3.7M | — | — |
| Net earnings | −$2.0M | — | — |
| Operating cash flow | −$2.0M | — | — |
What changed
Revenue was $2.9M in Q1 2025. License was the largest line at 88% of revenue.
Operating costs exceeded revenue by $3.7M, an operating margin of -125.9%. The quarter ended with a net loss of $2.0M. Non-operating items added $1.7M, -84% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$2.0M. Non-cash charges added back $7K of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items used $1.4M. Capital expenditures of $63K exceeded it, leaving free cash flow of −$2.1M.
Questions
What was Alpha Cognition's revenue in the first quarter 2025?
Alpha Cognition (ACOG) reported revenue of $2.9M for the first quarter 2025 (Q1 2025).
Was Alpha Cognition profitable in the first quarter 2025?
Operating loss was $3.7M (-125.9% of revenue) and net loss $2.0M.
Source: Alpha Cognition 10-Q on SEC EDGAR.