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CLOSED · 01:35 ET
Market ClerkRecap
Mon Sep 7 · markets closed2 signals on Sep 6302 insider buys this week · $300.6MCIRO short report next: Sep 14The week ahead

ACTU

ACTUATE THERAPEUTICS, INC.
NASDAQ · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
1.48
+0.11 +8.03%
USD · close Sep 4

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Financials

SEC XBRL · 17 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30−$4.9M−$4.9M-0.20−$4.4MAug 14
Q1 2026 · Mar 31−$5.7M−$5.6M-0.24−$5MAug 14
Q4 2025 · Dec 31derived−$4.7M−$4.6M-0.18−$3.7MMar 26
Q3 2025 · Sep 30−$5.5M−$5.4M-0.25−$6.7MNov 13
Q2 2025 · Jun 30−$6M−$5.9M-0.30−$4.2MAug 14
Q1 2025 · Mar 31−$6.4M−$6.3M-0.32−$4.6MAug 14
Q4 2024 · Dec 31derived−$6.6M−$6.4M1.22−$4.8MMar 26
Q3 2024 · Sep 30−$5.4M−$6M-0.55−$9.1MNov 13
Q2 2024 · Jun 30−$5.4M−$6.6M-4.20−$2.7MNov 13
Q1 2024 · Mar 31−$7.8M−$8.3M-5.40−$5.2MNov 13
Q4 2023 · Dec 31derived−$7.6M−$7.6M-5.11−$5.5MMar 13
Q3 2023 · Sep 30−$6.5M−$6.3M-4.31−$5.6MNov 13

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31−$22.5M−$22.2M-1.06−$19.2M
FY2024 · to Dec 31−$25.2M−$27.3M-3.26−$21.8M
FY2023 · to Dec 31−$25M−$24.7M-17.24−$21.6M

Every number comes from ACTUATE THERAPEUTICS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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