BioVie Inc. (BIVI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 57.34K | 57.34K | 57.34K | 57.34K | 0 | 0 | 0 | 57.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.27K | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -57.34K | -57.34K | -57.34K | -57.34K | 0 | 0 | 0 | -57.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.27K | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | 0% | - | - | - | - | - | - | - | - | 100% | - | - | - | - | - | - | - |
| Operating Expenses | 5.33M | 6.2M | 5.23M | 3.61M | 2.99M | 7.29M | 4.12M | 4.73M | 7.73M | 8.78M | 10.88M | 10.98M | 13.77M | 11.49M | 8.83M | 9.29M | 5.69M | 6.67M | 5.55M | 131.6M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.15M | 1.94M | 2.29M | 2.38M | 0 | 0 | 0 | 2.68M | 0 | 0 | 1.94M | 0 | 2.52M | 0 | 0 | 0 | 2.11M | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 3.18M | 4.27M | 2.94M | 1.22M | 1.34M | 4.7M | 1.99M | 2.05M | 5.7M | 6.47M | 8.88M | 8.3M | 11.2M | 7.03M | 6.77M | 5.87M | 3.58M | 4.71M | 3.09M | 131.17M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 57.34K | 1000K | 57.34K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 435K |
| Operating Income | -5.39M | -6.26M | -5.28M | -3.66M | -2.99M | -7.29M | -4.12M | -4.79M | -7.73M | -8.78M | -10.88M | -10.98M | -13.77M | -11.49M | -8.83M | -9.29M | -5.75M | -6.67M | -5.55M | -131.6M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -80.22% | 14.13% | -28.2% | 23.53% | 61.35% | 16.95% | 62.1% | 56.36% | 43.87% | 23.61% | -23.11% | -18.13% | -139.61% | -72.46% | -59.26% | 92.94% | -91.53% | -117.57% | -1334.31% | -22709.16% |
| EBITDA | -5.33M | -6.2M | -5.23M | -3.61M | -2.93M | -7.24M | -4.06M | -4.73M | -7.67M | -8.72M | -10.82M | -10.92M | -13.72M | -11.44M | -8.78M | -9.23M | -5.69M | -6.61M | -5.49M | -131.54M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -81.79% | 14.24% | -28.6% | 23.82% | 61.81% | 17.06% | 62.43% | 56.66% | 44.05% | 23.72% | -23.26% | -18.25% | -141.01% | -73.09% | -59.87% | 92.98% | -93.32% | -119.81% | -1566.59% | -25215.37% |
| D&A (Non-Cash Add-back) | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.27K | 57.34K | 57.34K | 57K |
| EBIT | -5.39M | -6.06M | -5.13M | -3.66M | -2.99M | -7.29M | -4.12M | -4.5M | -7.73M | -8.78M | -9.71M | -10.98M | -13.96M | -11.49M | -8.83M | -9.29M | -6.12M | -6.67M | -5.55M | -131.6M |
| Net Interest Income | 115.08K | 192.83K | 197.04K | 173.94K | 192.5K | 186.34K | -32.47K | -167.43K | -444.78K | -602.57K | -542.45K | -852.31K | -900.56K | -970.19K | -1.01M | -915.52K | -905.36K | -304.56K | 6.53K | 7.56K |
| Interest Income | 121.05K | 198.8K | 199.03K | 178.94K | 197.49K | 253.04K | 223.56K | 272.52K | 183.93K | 218.03K | 462.22K | 255.21K | 182.2K | 83.27K | 41.59K | 11.46K | 13.27K | 11.7K | 7.64K | 7.56K |
| Interest Expense | 5.97K | 5.97K | 1.99K | 5K | 5K | 66.7K | 256.02K | 439.94K | 628.71K | 820.6K | 1M | 1.11M | 1.08M | 1.05M | 1.06M | 926.98K | 918.63K | 316.26K | 1.11K | 0 |
| Other Income/Expense | 115.08K | 192.83K | 197.04K | 173.94K | 199.79K | 180.3K | -29.95K | -150.49K | -335.77K | 379.96K | 165.36K | 1.86M | -1.27M | -4.19M | -1.58M | 1.2M | -1.29M | 1.25M | 6.53K | 70K |
| Pretax Income | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M | -10.71M | -9.11M | -15.04M | -15.69M | -10.42M | -8.09M | -7.04M | -5.41M | -5.54M | -131.53M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M | -10.71M | -9.11M | -15.04M | -15.69M | -10.42M | -8.09M | -7.04M | -5.41M | -5.54M | -131.53M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -89.01% | 14.67% | -22.53% | 29.38% | 65.44% | 15.34% | 61.23% | 45.78% | 46.36% | 46.44% | -2.83% | -12.65% | -113.63% | -189.73% | -87.98% | 93.85% | -135.25% | -77.07% | -175.55% | -586.7% |
| Net Income (Continuing) | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M | -10.71M | -9.11M | -15.04M | -15.69M | -10.42M | -8.09M | -7.04M | -5.41M | -5.54M | -131.53M |
| 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) | -0.70 | -0.77 | -0.98 | -1.82 | -1.50 | -4.60 | -7.00 | -8.30 | -20.00 | -2.20 | -2.92 | -25.10 | -4.30 | -5.00 | -3.80 | -32.90 | -28.00 | -2.20 | -2.30 | -832.20 |
| EPS Growth % | 53.33% | 83.26% | 86% | 78.07% | 92.5% | -109.09% | -139.73% | 66.93% | -365.12% | 56% | 23.16% | 23.71% | 84.64% | -127.27% | -65.22% | 96.05% | -1172.73% | 90% | 99.7% | -125.9% |
| EPS (Basic) | -0.70 | -0.77 | -0.98 | 0.98 | -1.50 | -4.60 | -7.00 | -8.10 | -20.00 | -2.20 | -2.92 | -25.10 | -4.30 | -5.00 | -3.80 | -32.40 | -28.00 | -2.20 | -2.30 | -832.20 |
| Diluted Shares Outstanding | 7.54M | 7.92M | 5.21M | 14.77M | 1.85M | 1.57M | 639.84K | 611.32K | 448.01K | 3.82M | 3.67M | 362.82K | 3.53M | 3.12M | 2.72M | 249.84K | 249.84K | 2.5M | 2.37M | 158.05K |
| Basic Shares Outstanding | 7.54M | 7.92M | 5.21M | 14.77M | 1.85M | 1.57M | 639.84K | 594.9K | 448.01K | 3.82M | 3.67M | 362.8K | 3.53M | 3.12M | 2.72M | 245.9K | 249.84K | 2.5M | 2.37M | 158K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |