Agenus Inc. (AGEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 33.74M | 34.2M | 30.23M | 25.69M | 24.07M | 26.84M | 25.11M | 23.51M | 28M | 83.8M | 24.31M | 25.3M | 22.9M | 28.39M | 22.77M | 20.93M | 25.94M | 20.26M | 252.95M | 10.73M |
| Revenue Growth % | 40.18% | 27.45% | 20.4% | 9.28% | -14.07% | -67.98% | 3.28% | -7.06% | 22.28% | 195.22% | 6.77% | 20.88% | -11.71% | 40.1% | -91% | 95.02% | 121.36% | -35.19% | 1605.46% | -60.18% |
| Cost of Goods Sold | 583K | 7.51M | 24.24M | 26.95M | 21.66M | 33.89M | 41.2M | 36.89M | 3.48M | 66.98M | 51.75M | 59.54M | 59.41M | 60.97M | 46.32M | 46.98M | 42.98M | 54.37M | 43.75M | 46.17M |
| COGS % of Revenue | 1.73% | 21.96% | 80.17% | 104.91% | 90% | 126.29% | 164.08% | 156.9% | 12.43% | 79.93% | 212.82% | 235.37% | 259.42% | 214.8% | 203.4% | 224.52% | 165.7% | 268.33% | 17.3% | 430.34% |
| Gross Profit | 33.15M | 26.69M | 6M | -1.26M | 2.41M | -7.06M | -16.09M | -13.38M | 24.52M | 16.82M | -27.43M | -34.24M | -36.51M | -32.59M | -23.55M | -26.06M | -17.04M | -34.11M | 209.2M | -35.45M |
| Gross Margin % | 98.27% | 78.04% | 19.83% | -4.91% | 10% | -26.29% | -64.08% | -56.9% | 87.57% | 20.07% | -112.82% | -135.37% | -159.42% | -114.8% | -103.4% | -124.52% | -65.7% | -168.33% | 82.7% | -330.34% |
| Gross Profit Growth % | 1277.36% | 478.3% | 137.27% | 90.57% | -90.19% | -141.96% | 41.34% | 60.94% | 167.17% | 151.61% | -16.5% | -31.41% | -114.21% | 4.46% | -111.26% | 26.48% | 34.6% | -567.57% | 1248.63% | -189.61% |
| Operating Expenses | 18.1M | 12.29M | 10.54M | 15.45M | 15.72M | 18.84M | 15.41M | 16.82M | 57.41M | 21.02M | 18.91M | 20.42M | 17.83M | 25.17M | 18.1M | 18.51M | 18.42M | 19.92M | 21.66M | 30.95M |
| OpEx % of Revenue | 53.65% | 35.95% | 34.87% | 60.13% | 65.31% | 70.2% | 61.37% | 71.53% | 204.98% | 25.08% | 77.77% | 80.74% | 77.86% | 88.67% | 79.47% | 88.44% | 71% | 98.32% | 8.56% | 288.44% |
| Selling, General & Admin | 6.86M | 12.29M | 10.86M | 15.52M | 15.72M | 20.93M | 17.27M | 16.82M | 13.48M | 21.18M | 18.91M | 20.41M | 18.24M | 25.04M | 18.11M | 18.91M | 18.95M | 21.97M | 21.39M | 16.65M |
| SG&A % of Revenue | 20.33% | 35.95% | 35.92% | 60.4% | 65.31% | 77.99% | 68.79% | 71.53% | 48.14% | 25.27% | 77.77% | 80.7% | 79.63% | 88.2% | 79.51% | 90.39% | 73.06% | 108.44% | 8.45% | 155.17% |
| Research & Development | 11.82M | 0 | 0 | 26.71M | 0 | 33.77M | 0 | 36.77M | 43.92M | 0 | 51.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 35.04% | - | - | 103.97% | - | 125.85% | - | 156.41% | 156.85% | - | 211.58% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -583K | 0 | -318K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | -158K | -1000K | 8K | -406K | 135K | -7K | -407K | -536K | -1000K | 275K | 1000K |
| Operating Income | 15.05M | 14.4M | -4.54M | -16.71M | -13.31M | -25.9M | -31.5M | -30.19M | -32.88M | -4.2M | -46.34M | -54.67M | -54.34M | -57.76M | -41.65M | -44.56M | -35.46M | -54.03M | 187.54M | -66.39M |
| Operating Margin % | 44.62% | 42.09% | -15.03% | -65.05% | -55.31% | -96.49% | -125.45% | -128.43% | -117.41% | -5.01% | -190.59% | -216.11% | -237.28% | -203.47% | -182.88% | -212.96% | -136.7% | -266.66% | 74.14% | -618.78% |
| Operating Income Growth % | 213.09% | 155.6% | 85.57% | 44.65% | 59.52% | -516.42% | 32.02% | 44.77% | 39.49% | 92.73% | -11.28% | -22.67% | -53.24% | -6.9% | -122.21% | 32.88% | 14.29% | -148.88% | 639.08% | -99.54% |
| EBITDA | 15.64M | 14.99M | -1.51M | -13.54M | -10.11M | -22.64M | -28.16M | -26.83M | -29.51M | 1M | -43.49M | -51.69M | -51.78M | -55.87M | -39.94M | -42.88M | -33.8M | -52.37M | 189.22M | -64.67M |
| EBITDA Margin % | 46.35% | 43.84% | -5.01% | -52.72% | -42% | -84.35% | -112.13% | -114.13% | -105.37% | 1.19% | -178.86% | -204.35% | -226.09% | -196.82% | -175.38% | -204.89% | -130.3% | -258.49% | 74.8% | -602.72% |
| EBITDA Growth % | 254.7% | 166.24% | 94.62% | 49.52% | 65.74% | -2363.6% | 35.25% | 48.1% | 43.01% | 101.79% | -8.89% | -20.57% | -53.19% | -6.68% | -121.11% | 33.7% | 14.73% | -163.57% | 674.46% | -105.42% |
| D&A (Non-Cash Add-back) | 583K | 597K | 3.03M | 3.17M | 3.2M | 3.26M | 3.35M | 3.36M | 3.37M | 5.2M | 2.85M | 2.97M | 2.56M | 1.89M | 1.71M | 1.69M | 1.66M | 1.66M | 1.68M | 1.72M |
| EBIT | 15.05M | 5.41M | 77.08M | -16.72M | -13.57M | -26.12M | -31.48M | -23.05M | -33.99M | -4.4M | -45.9M | -54.91M | -54.3M | -56.78M | -41.11M | -35.5M | -35.41M | -51.03M | 193.86M | -67.31M |
| Net Interest Income | -14.67M | -16.02M | -13.17M | -13.29M | -12.79M | -20.69M | -35.73M | -31.75M | -29.47M | -44.18M | -18.63M | -18.52M | -16.59M | -17.32M | -15.61M | -13.73M | -15.2M | -16.57M | -16.58M | -16.68M |
| Interest Income | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.69M | 16.02M | 13.17M | 13.29M | 12.79M | 20.69M | 35.73M | 31.75M | 29.47M | 44.18M | 18.63M | 18.52M | 16.59M | 17.32M | 15.61M | 13.73M | 15.2M | 16.57M | 16.58M | 16.68M |
| Other Income/Expense | 24.15M | -25.01M | 68.46M | -13.3M | -13.06M | -20.91M | -35.71M | -24.6M | -30.57M | -44.38M | -18.19M | -18.76M | -16.55M | -16.34M | -15.07M | -4.67M | -15.14M | -13.58M | -10.26M | -17.6M |
| Pretax Income | 39.21M | -10.61M | 63.91M | -30.01M | -26.37M | -46.81M | -67.21M | -54.8M | -63.45M | -48.58M | -64.53M | -73.43M | -70.89M | -74.1M | -56.72M | -49.23M | -50.6M | -67.61M | 177.28M | -83.99M |
| Pretax Margin % | 116.21% | -31.03% | 211.38% | -116.82% | -109.57% | -174.41% | -267.66% | -233.09% | -226.58% | -57.97% | -265.41% | -290.28% | -309.55% | -261.05% | -249.06% | -235.28% | -195.07% | -333.68% | 70.08% | -782.77% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 39.23M | -10.58M | 63.91M | -27.95M | -25.27M | -45.86M | -66.39M | -53.08M | -61.89M | -46.29M | -62.2M | -69.02M | -68.25M | -55.95M | -54.22M | -46.43M | -48.33M | -65.51M | 176M | -83.29M |
| Net Margin % | 116.27% | -30.93% | 211.39% | -108.81% | -104.99% | -170.88% | -264.36% | -225.79% | -220.98% | -55.24% | -255.82% | -272.83% | -298.03% | -197.09% | -238.11% | -221.9% | -186.29% | -323.34% | 69.58% | -776.23% |
| Net Income Growth % | 255.25% | 76.93% | 196.28% | 47.34% | 59.17% | 0.93% | -6.73% | 23.09% | 9.33% | 17.26% | -14.72% | -48.63% | -41.24% | 14.6% | -130.81% | 44.25% | 9.97% | -74.2% | 444.07% | -75.42% |
| Net Income (Continuing) | 39.21M | -10.61M | 63.91M | -30.01M | -26.37M | -46.81M | -67.21M | -54.8M | -63.45M | -48.58M | -64.53M | -73.43M | -70.89M | -74.1M | -56.72M | -49.23M | -50.6M | -67.61M | 177.28M | -83.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -6.76M | -6.75M | -6.73M | 18.29M | 19.45M | 19.96M | 20.53M | 20.47M | 11.11M | 11.95M | 13.82M | 16.43M | 5.43M | 6.38M | 8.55M | 10.22M | 11.93M | 13.47M | -6.3M | -8.63M |
| EPS (Diluted) | 1.02 | -0.30 | 1.94 | -1.00 | -1.03 | -2.04 | -3.08 | -2.52 | -3.11 | -2.48 | -3.29 | -4.18 | -4.14 | -6.31 | -5.18 | -3.69 | -4.91 | -5.04 | 14.40 | -7.47 |
| EPS Growth % | 199.03% | 85.29% | 162.99% | 60.32% | 66.88% | 17.74% | 6.38% | 39.71% | 24.88% | 60.7% | 36.49% | -13.28% | 15.68% | -25.2% | -135.97% | 50.6% | 8.4% | -26.32% | 357.14% | -33.16% |
| EPS (Basic) | 1.03 | -0.30 | 2.00 | -1.00 | -1.03 | -2.04 | -3.08 | -2.52 | -3.11 | -2.48 | -3.29 | -4.25 | -4.17 | -6.31 | -5.18 | -3.74 | -4.91 | -5.07 | 15.17 | -7.47 |
| Diluted Shares Outstanding | 38.28M | 35.32M | 32.86M | 28.12M | 24.47M | 22.51M | 21.55M | 21.06M | 19.87M | 18.69M | 18.91M | 17.57M | 16.5M | 15.44M | 14.34M | 13.85M | 12.92M | 13M | 12.34M | 11.15M |
| Basic Shares Outstanding | 37.94M | 35.32M | 31.89M | 28.12M | 24.47M | 22.51M | 21.55M | 21.06M | 19.87M | 18.69M | 18.91M | 17.27M | 16.35M | 15.44M | 14.34M | 13.67M | 12.92M | 12.92M | 12.4M | 11.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |