| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 4.58B | $ 386.00M |
| Gross Profit | $ -2.74B | $ -2.14B |
| Operating Income | $ -8.06B | $ -2.98B |
| EBITDA | $ -41.91B | $ -8.29B |
| Net Income | $ -41.97B | $ -8.31B |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 20.28B | $ 3.14B |
| Total Assets | $ 24.66B | $ 7.75B |
| Total Debt | $ 41.79B | $ 14.17B |
| Net Debt | $ 24.41B | $ 11.03B |
| Total Liabilities | $ 45.40B | $ 14.68B |
| Stockholders' Equity | $ -20.74B | $ -6.93B |
| Cash Flow | ||
| Free Cash Flow | $ -2.77B | $ -5.71B |
| Operating Cash Flow | $ -2.64B | $ -5.69B |
| Investing Cash Flow | $ -3.08B | $ -22.00M |
| Financing Cash Flow | $ 19.96B | $ 7.25B |
Anthropic PBC Class A Forecast EPS vs Actual EPS
Currently, no data available
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