BioCryst Pharmaceuticals, Inc. (BCRX) 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 | 156.41M | 406.56M | 159.4M | 163.35M | 145.53M | 131.53M | 117.08M | 109.33M | 92.76M | 93.4M | 86.74M | 82.49M | 68.78M | 79.55M | 75.83M | 65.53M | 49.92M | 47.16M | 40.99M | 49.96M |
| Revenue Growth % | 7.48% | 209.09% | 36.14% | 49.41% | 56.89% | 40.83% | 34.98% | 32.54% | 34.87% | 17.42% | 14.39% | 25.88% | 37.77% | 68.68% | 84.97% | 31.17% | 161.94% | 1074.25% | 571.81% | 1640.13% |
| Cost of Goods Sold | 703.14M | 9.92M | 2.52M | 2.8M | 4.57M | 6.13M | 3.23M | 1.7M | 1.26M | 1.64M | 1.14M | 950K | 938K | 2.5M | 3.61M | 247K | 238K | 419K | 615K | 343K |
| COGS % of Revenue | 449.54% | 2.44% | 1.58% | 1.71% | 3.14% | 4.66% | 2.76% | 1.55% | 1.36% | 1.75% | 1.31% | 1.15% | 1.36% | 3.14% | 4.76% | 0.38% | 0.48% | 0.89% | 1.5% | 0.69% |
| Gross Profit | -546.73M | 396.64M | 156.87M | 160.56M | 140.97M | 125.4M | 113.86M | 107.63M | 91.5M | 91.76M | 85.61M | 81.54M | 67.84M | 77.05M | 72.21M | 65.28M | 49.69M | 46.74M | 40.38M | 49.62M |
| Gross Margin % | -349.54% | 97.56% | 98.42% | 98.29% | 96.86% | 95.34% | 97.24% | 98.45% | 98.64% | 98.25% | 98.69% | 98.85% | 98.64% | 96.86% | 95.24% | 99.62% | 99.52% | 99.11% | 98.5% | 99.31% |
| Gross Profit Growth % | -487.84% | 216.29% | 37.78% | 49.17% | 54.07% | 36.66% | 33% | 32% | 34.87% | 19.1% | 18.54% | 24.9% | 36.54% | 64.85% | 78.84% | 31.58% | 278.24% | 1087.78% | 782.41% | 1628.18% |
| Operating Expenses | 154.87M | 136.65M | 127.28M | 130.77M | 119.74M | 129.91M | 106.17M | 98.87M | 105.98M | 134.43M | 97.53M | 102.24M | 96.25M | 123.36M | 89.66M | 100.01M | 99.64M | 98.92M | 84.96M | 79.2M |
| OpEx % of Revenue | 99.02% | 33.61% | 79.85% | 80.05% | 82.28% | 98.77% | 90.67% | 90.43% | 114.25% | 143.93% | 112.43% | 123.95% | 139.95% | 155.08% | 118.24% | 152.61% | 199.59% | 209.75% | 207.26% | 158.53% |
| Selling, General & Admin | 94.55M | 95.78M | 83.01M | 87.38M | 82.47M | 80.47M | 65.08M | 61.25M | 59.49M | 64.38M | 50.65M | 51M | 47.87M | 50.15M | 36.92M | 38.02M | 34.28M | 35.39M | 34.99M | 26.32M |
| SG&A % of Revenue | 60.45% | 23.56% | 52.08% | 53.49% | 56.67% | 61.18% | 55.59% | 56.02% | 64.13% | 68.93% | 58.39% | 61.82% | 69.6% | 63.05% | 48.69% | 58.01% | 68.67% | 75.04% | 85.36% | 52.69% |
| Research & Development | 60.32M | 41.2M | 44.27M | 43.39M | 37.27M | 49.44M | 41.08M | 37.62M | 46.49M | 70.05M | 46.88M | 51.25M | 48.39M | 73.21M | 52.74M | 61.99M | 65.36M | 63.53M | 49.97M | 52.87M |
| R&D % of Revenue | 38.56% | 10.13% | 27.77% | 26.56% | 25.61% | 37.59% | 35.09% | 34.41% | 50.12% | 75% | 54.04% | 62.12% | 70.35% | 92.03% | 69.55% | 94.59% | 130.92% | 134.72% | 121.9% | 105.83% |
| Other Operating Expenses | 0 | -335K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -701.6M | 260.38M | 29.59M | 29.79M | 21.23M | -4.51M | 7.69M | 8.76M | -14.49M | -42.67M | -11.92M | -20.7M | -28.41M | -46.31M | -17.45M | -34.72M | -49.96M | -52.18M | -44.58M | -29.58M |
| Operating Margin % | -448.55% | 64.05% | 18.56% | 18.23% | 14.59% | -3.43% | 6.57% | 8.01% | -15.62% | -45.68% | -13.74% | -25.1% | -41.31% | -58.22% | -23.01% | -52.98% | -100.07% | -110.64% | -108.76% | -59.21% |
| Operating Income Growth % | -3405.22% | 5876.06% | 284.7% | 239.98% | 246.51% | 89.44% | 164.52% | 142.32% | 49.01% | 7.86% | 31.67% | 40.38% | 43.12% | 11.24% | 60.87% | -17.38% | 2.76% | 0.44% | -4.01% | 23.18% |
| EBITDA | -701.6M | 264.43M | 29.93M | 30.11M | 21.56M | -4.2M | 8M | 9.08M | -14.18M | -42.25M | -11.5M | -20.3M | -28.01M | -45.91M | -17.06M | -34.39M | -49.64M | -52.01M | -44.35M | -29.38M |
| EBITDA Margin % | -448.55% | 65.04% | 18.77% | 18.44% | 14.81% | -3.19% | 6.84% | 8.31% | -15.29% | -45.23% | -13.26% | -24.6% | -40.73% | -57.72% | -22.49% | -52.47% | -99.43% | -110.28% | -108.2% | -58.81% |
| EBITDA Growth % | -3354.47% | 6397.43% | 273.93% | 231.63% | 252.01% | 90.06% | 169.59% | 144.74% | 49.37% | 7.99% | 32.57% | 40.98% | 43.57% | 11.71% | 61.55% | -17.03% | 3.04% | 0.42% | -3.88% | 23.34% |
| D&A (Non-Cash Add-back) | 0 | 4.04M | 335K | 329K | 331K | 309K | 311K | 320K | 306K | 423K | 420K | 407K | 405K | 396K | 389K | 335K | 317K | 171K | 229K | 199K |
| EBIT | -701.6M | 262.15M | 31.79M | 28.07M | 24.25M | -1.54M | 11.38M | 12.23M | -10.51M | -38.58M | -8.47M | -45.67M | -25.27M | -45.01M | -16.22M | -33.98M | -50.08M | 3.25M | -44.69M | -29.7M |
| Net Interest Income | 0 | -11.24M | -17.42M | -19.07M | -20.47M | -20.88M | -21.24M | -21.18M | -20.48M | -20.12M | -23.16M | -25.16M | -24.02M | -23.75M | -23.02M | -23.41M | -23.78M | -18.77M | -14.11M | -13.48M |
| Interest Income | 2.26M | 2.89M | 2.24M | 2.52M | 3.02M | 3.57M | 3.59M | 3.55M | 4.03M | 4.46M | 4.18M | 3.75M | 3.38M | 2.7M | 1.76M | 609K | 54K | 14K | 9K | 13K |
| Interest Expense | -19.78M | 14.13M | 19.66M | 21.58M | 23.49M | 24.45M | 24.83M | 24.73M | 24.51M | 24.58M | 27.34M | 28.91M | 27.4M | 26.46M | 24.77M | 24.02M | 23.84M | 18.78M | 14.12M | 13.49M |
| Other Income/Expense | -19.21M | -12.37M | -17.46M | -23.3M | -20.47M | -21.48M | -21.14M | -21.26M | -20.53M | -20.49M | -23.9M | -53.88M | -24.25M | -25.15M | -23.55M | -23.28M | -23.96M | 36.65M | -14.22M | -13.62M |
| Pretax Income | -720.81M | 248.02M | 12.13M | 6.49M | 758K | -25.99M | -13.45M | -12.5M | -35.01M | -63.16M | -35.82M | -74.59M | -52.66M | -71.47M | -41M | -58M | -73.92M | -15.53M | -58.8M | -43.2M |
| Pretax Margin % | -460.84% | 61% | 7.61% | 3.97% | 0.52% | -19.76% | -11.48% | -11.43% | -37.75% | -67.62% | -41.29% | -90.42% | -76.57% | -89.84% | -54.07% | -88.51% | -148.06% | -32.92% | -143.44% | -86.47% |
| Income Tax | 1M | 2.17M | -769K | 1.4M | 726K | 804K | 586K | 172K | 365K | -1.43M | 330K | 740K | 671K | 76K | 1.52M | 856K | 279K | 2.25M | 0 | 0 |
| Effective Tax Rate % | -0.14% | 0.88% | -6.34% | 21.6% | 95.78% | -3.09% | -4.36% | -1.38% | -1.04% | 2.27% | -0.92% | -0.99% | -1.27% | -0.11% | -3.71% | -1.48% | -0.38% | -14.51% | 0% | 0% |
| Net Income | -721.81M | 245.84M | 12.9M | 5.08M | 32K | -26.8M | -14.03M | -12.67M | -35.38M | -61.73M | -36.15M | -75.33M | -53.33M | -71.54M | -42.52M | -58.86M | -74.2M | -17.78M | -58.8M | -43.2M |
| Net Margin % | -461.48% | 60.47% | 8.09% | 3.11% | 0.02% | -20.37% | -11.99% | -11.59% | -38.14% | -66.09% | -41.67% | -91.31% | -77.54% | -89.94% | -56.07% | -89.82% | -148.62% | -37.7% | -143.44% | -86.47% |
| Net Income Growth % | -2255762.5% | 1017.5% | 191.92% | 140.12% | 100.09% | 56.59% | 61.18% | 83.17% | 33.66% | 13.71% | 14.98% | -27.98% | 28.12% | -302.39% | 27.69% | -36.25% | -15.42% | 70.61% | -27.51% | -11.89% |
| Net Income (Continuing) | -721.81M | 245.84M | 12.9M | 5.08M | 32K | -26.8M | -14.03M | -12.67M | -35.38M | -61.73M | -36.15M | -75.33M | -53.33M | -71.54M | -42.52M | -58.86M | -74.2M | -17.78M | -58.8M | -43.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.98 | 1.12 | 0.06 | 0.02 | 0.00 | -0.13 | -0.07 | -0.06 | -0.17 | -0.31 | -0.19 | -0.40 | -0.28 | -0.38 | -0.23 | -0.32 | -0.40 | -0.10 | -0.33 | -0.24 |
| EPS Growth % | - | 961.54% | 183.86% | 133.33% | 100% | 58.06% | 63.16% | 85% | 39.29% | 18.42% | 17.39% | -25% | 30% | -288.55% | 30.3% | -33.33% | -11.11% | 71.24% | -26.92% | 0% |
| EPS (Basic) | -2.98 | 1.17 | 0.06 | 0.02 | 0.00 | -0.13 | -0.07 | -0.06 | -0.17 | -0.31 | -0.19 | -0.40 | -0.28 | -0.38 | -0.23 | -0.32 | -0.40 | -0.10 | -0.33 | -0.24 |
| Diluted Shares Outstanding | 242.26M | 219.26M | 219.88M | 219.89M | 215.26M | 207.38M | 206.91M | 206.43M | 206.06M | 201.41M | 189.64M | 189.12M | 188.51M | 186.92M | 186.18M | 185.6M | 184.9M | 181.84M | 179.11M | 178.13M |
| Basic Shares Outstanding | 242.26M | 210.97M | 210.18M | 209.52M | 208.88M | 207.38M | 206.91M | 206.43M | 206.06M | 201.41M | 189.64M | 189.12M | 188.51M | 186.92M | 186.18M | 183.93M | 184.9M | 181.84M | 179.11M | 178.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |