Financials · ACON

Aclarion Inc. (ACON) financials

For the twelve months ended Sep 30, 2026, Aclarion Inc. reported $98.6K of revenue and -$10.11M of net income.

Revenue, TTM
$98.6K
Revenue growth, YoY
+46.0%
Net income, TTM
-$10.11M
Net margin
-10260.0%
Cash
$14.19M
P/S
48.55
Market cap
$4.8M
Annual revenue$75.7K
FY2021FY2025
Annual net income-$7.23M
FY2021FY2025
Annual free cash flow-$7.19M
FY2023FY2025

ACON revenue and earnings growth

ACON revenueQ3 2026$33.7K

Quarter YoY
+78.1%
QoQ
+33.8%
FY YoY
+65.6%

ACON revenue was $33.7K in fiscal Q3 2026 (ended Sep 30, 2026), up 78.1% from a year earlier and up 33.8% from the prior quarter. For the full fiscal 2025 it was $75.7K, up 65.6% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

ACON net incomeQ3 2026-$2.62M

ACON net income was -$2.62M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.71M a year earlier. For the full fiscal 2025 it was -$7.23M, compared with -$6.99M in fiscal 2024.

ACON EPSQ3 2026-$0.94

ACON diluted EPS was -$0.94 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$13.61.

ACON free cash flowQ3 2026-$2.02M

ACON free cash flow was -$2.02M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.17M a year earlier. For the full fiscal 2025 it was -$7.19M, compared with -$5.28M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$75.7K$45.7K$75.4K$60.4K$60.3K
Cost of revenue$68.9K$84.7K$75.7K$65.3K$69.2K
Gross profit$6.8K-$38.9K-$324-$4.9K-$8.9K
Research and development$1.03M$888.8K$873.3K$1.07M$787.9K
Selling, general and admin$4.12M$3.61M$3.25M$3.99M$1.83M
Operating income-$7.05M-$5.51M-$4.88M-$5.56M-$2.95M
Interest expense-$64.1K$110.5K$1.51M$474.9K
Pre-tax income-$7.23M-$6.99M-$4.91M-$7.07M-
Income tax$0$0$0$0$0
Net income-$7.23M-$6.99M-$4.91M-$7.07M-$4.95M
EPS, basic-$13.61-$7478.90-$79782.00-$19.61-$105.28
EPS, diluted-$13.61-$7478.90-$79782.00-$19.61-$105.28
Diluted shares532,03694362381,59856,605.313

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$12.02M$463.7K$1.03M$1.48M$452.5K
Receivables$29.7K$18.3K$13.3K$18.6K$6.3K
Current assets$12.40M$824.3K$1.29M$1.70M$732.2K
Total assets$13.67M$2.12M$2.46M$2.91M$1.89M
Current liabilities$837.3K$1.15M$3.19M$688.7K$7.62M
Long-term debt$0$0$0$0-
Total debt$0$0$0$0$2.00M
Total liabilities$837.3K$1.15M$3.19M-$7.62M
Shareholders' equity$12.84M$970.1K-$728.0K$2.23M-$12.83M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$7.16M-$5.27M-$3.65M-$4.95M-$2.40M
Capital expenditures$21.5K$5.1K$0--
Free cash flow-$7.19M-$5.28M-$3.65M--
Investing cash flow-$203.9K-$321.9K-$119.5K-$207.9K-$102.0K
Financing cash flow$18.95M$5.03M$3.31M$6.19M$2.94M
Share repurchases----$60.4K
Stock-based compensation$105.4K$287.5K$456.0K$1.19M$177.5K
Depreciation and amortization$227.4K$193.1K$162.7K$143.6K$186.4K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY65.6%-39.4%24.8%0.3%-
Gross margin9.0%-85.2%-0.4%-8.0%-14.7%
Operating margin-9312.5%-12057.2%-6466.5%-9201.2%-4897.9%
Net margin-9551.9%-15293.8%-6513.4%-11694.4%-8210.5%
Free cash flow margin-9488.6%-11540.4%-4836.5%--
Return on equity-56.4%-720.9%--317.6%-
Return on assets-52.9%-329.3%-199.7%-242.5%-262.0%
Current ratio14.810.710.402.470.10
Debt to equity0.000.00-0.00-

Source: XBRL data Aclarion Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-16, first reported Mar 28, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ACON peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ACON$98.6K+46.0%-$10.11M-10260.0%$4.8M
UNH$449.66B+3.3%$15.88B3.5%$353.17B
ELV$201.83B+3.6%$5.13B2.5%$91.96B
CI$286.32B+6.8%$5.99B2.1%$77.58B
HUM$154.19B+22.0%$1.25B0.8%$52.08B
NTRA$2.91B+37.4%-$164.71M-5.7%$44.78B
CNC$203.90B+9.7%$1.46B0.7%$34.53B
ILMN$4.54B+5.8%$895.00M19.7%$32.22B
LH$14.59B+6.0%$1.00B6.9%$29.77B

ACON FAQ

7 questions
  • What is ACON revenue?
    Aclarion Inc. (ACON) reported $98.6K of revenue for the twelve months ended Sep 30, 2026. That is up 46.0% from the year before. Revenue for fiscal 2025 was $75.7K.
  • Is ACON profitable?
    No. Aclarion Inc. reported a net loss of $10.11M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ACON have?
    Aclarion Inc. reported $14.19M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ACON revenue growing?
    Aclarion Inc.'s revenue changed +65.6% in fiscal 2025, to $75.7K.
  • What is ACON gross margin?
    Aclarion Inc.'s gross profit was $28.6K on $98.6K of revenue for the twelve months ended Sep 30, 2026, a gross margin of 29.1%.
  • When did ACON last report financial results?
    The latest statements here come from Aclarion Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this ACON financial data come from?
    Quantisnow builds these statements from the structured XBRL data Aclarion Inc. files with the SEC. It is provided for information only and is not investment advice.