Income Statement (TTM)
PAVmed Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
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2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 1 |
| Change (%) | 150.00 | 37.80 | 0.00 | -18.00 | -33.27 | 68.17 | 26.18 | 89.38 | 61.85 | 23.00 | 26.96 | 5.35 | -25.76 | -33.46 | -48.82 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 3 | 2 |
| Change (%) | 306.25 | 63.08 | 0.00 | 155.45 | 48.30 | 27.03 | 36.68 | 2.42 | -0.11 | 6.20 | -0.25 | -5.85 | -24.41 | -35.29 | -51.88 | |
| % of Revenue | 72.00 | 117.00 | 138.46 | 138.46 | 431.33 | 958.62 | 724.13 | 784.38 | 424.22 | 261.83 | 226.06 | 177.62 | 158.73 | 161.60 | 157.15 | 147.75 |
| Gross Operating Profit | 0 | -0 | -0 | -0 | -2 | -3 | -4 | -5 | -5 | -4 | -4 | -3 | -2 | -2 | -1 | -0 |
| Change (%) | -251.79 | 211.76 | -0.00 | 606.42 | 72.92 | 22.24 | 38.36 | -10.28 | -19.22 | -4.18 | -21.83 | -20.29 | -22.12 | -38.27 | -57.24 | |
| % of Revenue | 28.00 | -17.00 | -38.46 | -38.46 | -331.33 | -858.62 | -624.13 | -684.38 | -324.22 | -161.83 | -126.06 | -77.62 | -58.73 | -61.60 | -57.15 | -47.75 |
| SG&A | 26 | 34 | 43 | 50 | 57 | 61 | 62 | 57 | 53 | 49 | 45 | 45 | 44 | 36 | 30 | 22 |
| Change (%) | 33.09 | 25.17 | 17.19 | 13.75 | 6.06 | 2.55 | -8.20 | -7.78 | -7.95 | -8.15 | 0.58 | -2.91 | -16.95 | -17.59 | -24.71 | |
| % of Revenue | 12,891.50 | 6,863.00 | 6,234.11 | 7,305.81 | 10,134.34 | 16,108.22 | 9,822.40 | 7,146.25 | 3,480.13 | 1,979.20 | 1,477.88 | 1,170.88 | 1,079.08 | 1,207.05 | 1,494.88 | 2,199.12 |
| R&D | 17 | 20 | 22 | 25 | 26 | 25 | 23 | 20 | 17 | 14 | 12 | 10 | 9 | 6 | 5 | 4 |
| Change (%) | 20.14 | 13.19 | 11.04 | 2.76 | -1.15 | -7.43 | -13.94 | -14.02 | -17.74 | -14.77 | -15.02 | -15.67 | -31.97 | -19.45 | -17.85 | |
| % of Revenue | 8,260.00 | 3,969.40 | 3,260.38 | 3,620.46 | 4,536.81 | 6,720.95 | 3,699.68 | 2,523.25 | 1,145.54 | 582.22 | 403.42 | 270.04 | 216.16 | 198.06 | 239.74 | 384.80 |
| OpEx | 42 | 55 | 67 | 77 | 87 | 91 | 92 | 86 | 79 | 71 | 65 | 63 | 60 | 47 | 38 | 28 |
| Change (%) | 29.25 | 21.40 | 15.78 | 12.41 | 5.46 | 1.12 | -7.39 | -8.32 | -9.27 | -8.14 | -3.03 | -5.90 | -20.49 | -20.20 | -26.25 | |
| % of Revenue | 21,235.00 | 10,978.60 | 9,671.99 | 11,198.11 | 15,350.44 | 24,261.01 | 14,587.85 | 10,706.50 | 5,183.37 | 2,905.67 | 2,169.96 | 1,657.40 | 1,480.34 | 1,585.38 | 1,901.15 | 2,739.71 |
| Operating Income | -42 | -54 | -66 | -76 | -86 | -91 | -92 | -85 | -77 | -69 | -62 | -60 | -56 | -44 | -36 | -27 |
| Change (%) | 28.68 | 21.25 | 15.94 | 12.68 | 5.71 | 0.84 | -7.62 | -9.24 | -10.67 | -9.25 | -4.48 | -6.62 | -20.11 | -19.31 | -24.99 | |
| % of Revenue | -21,135.00 | -10,878.60 | -9,571.99 | -11,098.11 | -15,250.44 | -24,161.01 | -14,487.85 | -10,606.50 | -5,083.37 | -2,805.67 | -2,069.96 | -1,557.40 | -1,380.34 | -1,485.38 | -1,801.15 | -2,639.71 |
| Interest Expense | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | ||
| Change (%) | 100.57 | 22.12 | 14.29 | -20.15 | -31.39 | -26.56 | -28.35 | -51.66 | -72.06 | -21.05 | -26.67 | -21.21 | ||||
| % of Revenue | 0.00 | -75.91 | -185.66 | -339.79 | -230.91 | -146.12 | -52.94 | -24.02 | -13.99 | -5.33 | -1.41 | -1.50 | -1.66 | -2.55 | ||
| Net Income | -42 | -50 | -58 | -72 | -86 | -89 | -90 | -79 | -71 | -64 | -61 | -58 | 24 | 40 | 74 | 73 |
| Change (%) | 20.25 | 14.78 | 24.32 | 19.35 | 3.78 | 1.19 | -12.20 | -10.70 | -9.10 | -4.24 | -6.04 | -142.12 | 63.59 | 85.90 | -1.48 | |
| % of Revenue | -20,934.50 | -10,069.40 | -8,387.23 | -10,427.00 | -15,175.40 | -23,602.92 | -14,202.21 | -9,881.75 | -4,660.00 | -2,617.25 | -2,037.67 | -1,508.12 | 602.97 | 1,328.58 | 3,711.54 | 7,144.80 |
Source: Capital IQ
