Income Statement (TTM)
Pulmatrix, 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
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 | 12 | 13 | 11 | 10 | 7 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 12 | 11 | 10 | 8 | 2 | 0 |
| Change (%) | 2.56 | -10.86 | -11.06 | -32.98 | -23.00 | -4.45 | -18.69 | 20.00 | 25.98 | 5.58 | 8.00 | -1.72 | 7.26 | 60.10 | -2.50 | -12.18 | -21.98 | -75.39 | -80.79 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 17 | -1 | -0 | 0 | 15 | 16 | 15 | 17 | 18 | 18 | 18 | 16 | 16 | 15 | 14 | 11 | 7 | 4 | 1 | |
| Change (%) | -94.83 | -206.76 | 19,370.89 | 1.90 | -1.30 | 8.15 | 9.01 | -1.51 | -0.96 | -7.44 | -5.77 | -2.33 | -8.78 | -22.78 | -32.88 | -48.74 | -76.78 | |||
| % of Revenue | 134.36 | -12.71 | -0.74 | 1.18 | 297.58 | 317.37 | 385.23 | 347.21 | 300.44 | 280.27 | 257.01 | 242.05 | 212.63 | 129.72 | 121.36 | 106.71 | 91.80 | 191.20 | 231.17 | |
| Gross Operating Profit | -4 | 13 | 13 | 10 | 7 | -10 | -11 | -11 | -12 | -12 | -12 | -11 | -10 | -8 | -3 | -2 | -1 | 1 | -2 | -0 |
| Change (%) | -398.46 | 0.47 | -20.51 | -34.25 | -253.95 | 5.12 | 6.70 | 4.00 | 2.15 | -5.05 | -5.93 | -11.09 | -14.95 | -57.76 | -29.93 | -72.42 | -195.38 | -373.75 | -72.37 | |
| % of Revenue | -34.36 | 100.00 | 112.71 | 100.74 | 98.82 | -197.58 | -217.37 | -285.23 | -247.21 | -200.44 | -180.27 | -157.01 | -142.05 | -112.63 | -29.72 | -21.36 | -6.71 | 8.20 | -91.20 | -131.17 |
| SG&A | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 8 |
| Change (%) | -2.55 | -8.61 | 1.14 | -1.89 | 2.10 | 5.57 | -0.13 | 0.43 | 0.39 | 3.48 | 1.67 | 0.62 | -9.13 | -8.96 | 5.58 | 7.66 | 15.38 | 2.59 | -5.85 | |
| % of Revenue | 57.37 | 54.51 | 55.89 | 63.56 | 93.04 | 123.37 | 136.30 | 167.41 | 140.11 | 111.65 | 109.42 | 103.00 | 105.45 | 89.34 | 50.80 | 55.01 | 67.44 | 99.73 | 415.77 | 2,037.94 |
| R&D | 16 | 16 | 16 | 16 | ||||||||||||||||
| Change (%) | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| % of Revenue | 123.55 | 138.60 | 155.84 | 232.52 | ||||||||||||||||
| OpEx | 24 | 22 | 20 | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 25 | 25 | 24 | 22 | 21 | 20 | 17 | 15 | 12 | 8 |
| Change (%) | -4.75 | -9.00 | 6.98 | 0.15 | -0.80 | 2.98 | -0.95 | 5.81 | 6.53 | -0.16 | -0.22 | -5.14 | -6.79 | -4.29 | -4.74 | -13.28 | -14.19 | -22.01 | -28.19 | |
| % of Revenue | 191.73 | 178.06 | 181.78 | 218.66 | 326.74 | 420.95 | 453.67 | 552.64 | 487.32 | 412.09 | 389.69 | 360.02 | 347.50 | 301.97 | 180.52 | 176.37 | 174.14 | 191.53 | 606.98 | 2,269.11 |
| Operating Income | -11 | -10 | -9 | -12 | -15 | -17 | -17 | -18 | -19 | -19 | -19 | -18 | -17 | -15 | -9 | -9 | -7 | -7 | -10 | -8 |
| Change (%) | -12.73 | -6.61 | 29.04 | 28.07 | 8.99 | 5.29 | 4.06 | 2.68 | 1.51 | -2.00 | -3.06 | -6.45 | -12.47 | -36.17 | -7.53 | -14.74 | -3.68 | 36.31 | -17.81 | |
| % of Revenue | -91.73 | -78.06 | -81.78 | -118.66 | -226.74 | -320.95 | -353.67 | -452.64 | -387.32 | -312.09 | -289.69 | -260.02 | -247.50 | -201.97 | -80.52 | -76.37 | -74.14 | -91.53 | -506.98 | -2,169.11 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -20 | -19 | -19 | -21 | -19 | -20 | -21 | -22 | -19 | -19 | -18 | -18 | -16 | -14 | -9 | -11 | -10 | -10 | -12 | -8 |
| Change (%) | -5.58 | -3.01 | 14.32 | -11.07 | 5.95 | 4.31 | 3.53 | -14.38 | 0.99 | -2.79 | -4.25 | -7.29 | -13.12 | -37.34 | 22.55 | -10.95 | -1.00 | 27.54 | -34.96 | |
| % of Revenue | -166.00 | -152.83 | -166.28 | -213.74 | -283.61 | -390.23 | -426.00 | -542.41 | -387.03 | -310.26 | -285.66 | -253.24 | -238.89 | -193.49 | -75.73 | -95.18 | -96.51 | -122.46 | -634.67 | -2,149.05 |
Source: Capital IQ
