Firefly Neuroscience, Inc.

Name: Firefly Neuroscience, Inc. standardized financial statements, quarterly
Creator: Listed

AIFFNasdaqCIK 803578TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$514.0k, Q2 FY2026

Operating income−$2.0m, Q2 FY2026

Net income−$2.0m, Q2 FY2026

Firefly Neuroscience, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.3	0.4	0.4	0.5	0.5
Cost of revenue	$m	not reported	not reported	not reported	0.0	not reported	not reported	0.0	0.0	0.2	0.2	0.3	0.3
Gross profit	$m	0.6	0.6	0.7	0.0	0.0	0.1	0.0	0.3	0.1	0.2	0.2	0.3
Research and development	$m	0.4	0.0	0.3	0.4	0.9	0.4	0.3	0.3	0.4	0.5	0.4	0.5
Selling, general and administrative	$m	1.2	1.4	1.4	1.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(0.6)	(1.6)	(1.1)	(1.3)	(4.3)	(3.4)	(2.1)	(1.6)	(2.7)	(2.5)	(2.0)	(2.0)
Interest expense	$m	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(0.7)	(1.1)	(1.1)	(1.3)	(4.3)	(3.8)	(12.9)	(1.8)	(2.6)	(2.5)	(2.0)	(2.0)
Diluted EPS	$ per share	not reported	not reported	not reported	(0.58)	(0.61)	not reported	not reported	not reported	(0.20)	not reported	not reported	not reported
Basic EPS	$ per share	(0.18)	not reported	(0.22)	(0.24)	(0.61)	not reported	(1.74)	(0.14)	(0.20)	not reported	(0.13)	(0.10)

Balance sheet

Cash and equivalents$9.2m, Q2 FY2026

Shareholders' equity$14.7m, Q2 FY2026

Firefly Neuroscience, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.9	0.7	0.6	0.2	1.2	1.8	9.5	5.9	4.3	2.7	3.1	9.2
Current assets	$m	2.7	2.3	1.6	1.2	2.7	2.6	10.4	7.5	5.4	4.0	4.5	10.2
Total assets	$m	5.3	2.6	3.8	3.3	5.3	4.6	12.4	14.9	12.4	10.5	10.9	16.8
Current liabilities	$m	2.2	2.5	2.0	1.9	2.5	5.0	7.2	2.8	2.7	2.8	2.5	2.1
Total liabilities	$m	2.4	2.5	2.1	1.9	2.5	5.0	7.2	2.8	2.8	2.8	2.5	2.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(1.0)	0.1	(0.0)	(1.2)	(2.8)	(0.4)	5.2	12.1	9.7	7.6	8.4	14.7

Cash flow

Operating cash flow−$1.8m, Q2 FY2026

Capital expenditure$0, Q4 FY2023

Firefly Neuroscience, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	492	(510)	(1,319)	(1,099)	(2,519)	(1,218)	(2,511)	(2,390)	(1,488)	(1,805)	(1,948)	(1,750)
Capital expenditure	$k	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)13.50m, Q3 FY2025

Firefly Neuroscience, Inc., shares, quarterly
Line item	Unit	Q2 FY20202020-06-30	Q3 FY20202020-09-30	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q2 FY20232023-06-30	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q3 FY20252025-09-30
Diluted shares (weighted)	m shares	11.2	11.8	12.3	12.7	12.6	17.3	17.3	18.4	0.6	0.7	7.1	13.5

Shares outstanding: 15.69m at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.