ALBT (Avalon GloboCare Corp.) Stock Financials & Earnings

ALBTAvalon GloboCare Corp.

Mkt Cap$4M

Real Estate·Real Estate - Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$1M

Net Income (TTM)-$19M

EPS (TTM)-$9.70

Free Cash Flow (TTM)-$5M

Gross Margin25.7%

Op. Margin-507.2%

Net Margin-1355.2%

FCF Margin-393.7%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)—

YoY Rev Growth+6.7%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 13

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$296K	$44K	-$2M
Q1 23	$296K	$48K	-$3M
Q2 23	$307K	$62K	-$2M
Q3 23	$331K	$43K	-$1M
Q4 23	$321K	$50K	-$849K
Q1 24	$315K	$51K	-$843K
Q2 24	$328K	$42K	-$2M
Q3 24	$345K	$100K	-$1M
Q4 24	$346K	$74K	-$1M
Q1 25	$350K	$69K	-$2M
Q2 25	$350K	$99K	-$4M
Q3 25	$350K	$116K	-$76K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$190K	—	—	$2M
Q1 23	$92K	$2M	$692K	—
Q2 23	$18K	$2M	$505K	—
Q3 23	—	$1M	$438K	—
Q4 23	—	—	—	$935K
Q1 24	—	$957K	$45K	—
Q2 24	—	$1M	$63K	—
Q3 24	—	$777K	$145K	—
Q4 24	—	$1M	—	—
Q1 25	—	$2M	$71K	—
Q2 25	—	$2M	$323K	—
Q3 25	—	$1M	$249K	—

Revenue Segments

Quarter	Corporate Other Member
Q1 24	$325K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$2M	$0	$2M
Q1 23	$887K	$0	$887K
Q2 23	$653K	$0	$653K
Q3 23	$342K	$0	$342K
Q4 23	$285K	$0	$285K
Q1 24	$305K	$0	$305K
Q2 24	$201K	$0	$201K
Q3 24	$1M	$0	$1M
Q4 24	$3M	$0	$3M
Q1 25	$1M	$0	$1M
Q2 25	$202K	$0	$202K
Q3 25	$334K	$0	$334K

Shares Outstanding

Revenue Per Employee

Revenue / Employee