Lyra Therapeutics, Inc.
LYRA
$0.73
-$0.01-1.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.00K | 25.00K | 183.00K | 183.00K | 209.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.00K | 25.00K | 183.00K | 183.00K | 209.00K |
| Cost of Revenue | -13.03M | 4.05M | 5.11M | 4.88M | -36.04M |
| Gross Profit | 13.03M | -4.02M | -4.93M | -4.69M | 36.25M |
| SG&A Expenses | 2.54M | 2.24M | 3.50M | 3.26M | 3.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.92M | 6.28M | 8.61M | 8.14M | 9.98M |
| Operating Income | -6.91M | -6.26M | -8.43M | -7.96M | -9.77M |
| Income Before Tax | -6.95M | -5.98M | -7.44M | -8.54M | -10.97M |
| Income Tax Expenses | 2.00K | 3.00K | 2.00K | 4.00K | 6.00K |
| Earnings from Continuing Operations | -6.95M | -5.98M | -7.44M | -8.55M | -10.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.95M | -5.98M | -7.44M | -8.55M | -10.98M |
| EBIT | -6.91M | -6.26M | -8.43M | -7.96M | -9.77M |
| EBITDA | -6.81M | -6.15M | -8.30M | -7.83M | -9.62M |
| EPS Basic | -3.91 | -3.39 | -5.51 | -6.50 | -8.38 |
| Normalized Basic EPS | -2.37 | -2.12 | -3.72 | -3.64 | -4.45 |
| EPS Diluted | -3.91 | -3.39 | -5.51 | -6.50 | -8.38 |
| Normalized Diluted EPS | -2.37 | -2.12 | -3.72 | -3.64 | -4.45 |
| Average Basic Shares Outstanding | 1.78M | 1.77M | 1.35M | 1.32M | 1.31M |
| Average Diluted Shares Outstanding | 1.78M | 1.77M | 1.35M | 1.32M | 1.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |