Candel Therapeutics, Inc. (CADL) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 31K | 31K | 31K | 31K | 31K | 31K |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | 0% | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 31K | 31K | 31K | 31K | 31K | 31K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | 0% | - | - |
| Operating Expenses | 16.28M | 15.75M | 13.21M | 11.18M | 8.13M | 8.14M | 8.76M | 8.57M | 7.9M | 10.32M | 8.86M | 9.58M | 9.63M | 8.08M | 8.91M | 8.78M | 9.02M | 7.62M | 7.93M | 4.73M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 26077.42% | 28748.39% | 28335.48% | 29087.1% | 24587.1% | 25577.42% | 15248.39% |
| Selling, General & Admin | 6.44M | 4.72M | 4.75M | 4.19M | 4.11M | 3.32M | 3.34M | 3.59M | 3.8M | 3.06M | 3.02M | 3.65M | 4.16M | 3.16M | 3.54M | 3.76M | 3.6M | 3.92M | 2.79M | 2.04M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 10193.55% | 11406.45% | 12135.48% | 11612.9% | 12635.48% | 9016.13% | 6580.65% |
| Research & Development | 9.84M | 11.03M | 8.46M | 6.99M | 4.02M | 4.82M | 5.42M | 4.98M | 4.1M | 7.26M | 5.84M | 5.93M | 5.47M | 4.97M | 5.38M | 5.02M | 5.42M | 3.85M | 5.26M | 3.29M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 16038.71% | 17341.94% | 16200% | 17474.19% | 12432.26% | 16983.87% | 10619.35% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | 0 | 0 | 0 | -149K | -131K | -605K |
| Operating Income | -16.28M | -15.75M | -13.21M | -11.18M | -8.13M | -8.14M | -8.76M | -8.57M | -7.9M | -10.32M | -8.86M | -9.58M | -9.63M | -8.1M | -8.88M | -8.75M | -8.99M | -7.74M | -8.03M | -5.3M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -26132.26% | -28648.39% | -28235.48% | -28987.1% | -24967.74% | -25900% | -17100% |
| Operating Income Growth % | -100.3% | -93.49% | -50.82% | -30.4% | -2.89% | 21.1% | 1.17% | 10.52% | 17.97% | -27.37% | 0.23% | -9.44% | -7.2% | -4.66% | -10.61% | -65.12% | -92.96% | -26.37% | - | - |
| EBITDA | -16.14M | -15.59M | -13.01M | -10.94M | -7.88M | -7.9M | -8.51M | -8.32M | -7.65M | -10.07M | -8.62M | -9.34M | -9.4M | -7.88M | -8.68M | -8.57M | -8.82M | -7.56M | -8.01M | -5.29M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -25419.35% | -27987.1% | -27632.26% | -28454.84% | -24393.55% | -25832.26% | -17077.42% |
| EBITDA Growth % | -104.63% | -97.43% | -52.87% | -31.4% | -3.06% | 21.58% | 1.21% | 10.93% | 18.63% | -27.78% | 0.69% | -9.07% | -6.6% | -4.21% | -8.34% | -61.81% | -90.48% | -23.58% | - | - |
| D&A (Non-Cash Add-back) | 149K | 163K | 195K | 242K | 245K | 245K | 245K | 249K | 251K | 249K | 245K | 236K | 230K | 221K | 205K | 187K | 165K | 178K | 21K | 7K |
| EBIT | -7.3M | -28.08M | -11.11M | -4.56M | 7.68M | -13.68M | -10.16M | -21.67M | -7.58M | -10.42M | -7.77M | -8.97M | -8.19M | -8.05M | -8.17M | -3.71M | -8.99M | 1.61M | -7.9M | -4.7M |
| Net Interest Income | -242K | -314K | 792K | 690K | 628K | -100K | -251K | -327K | -326K | -258K | -167K | -191K | 102K | 0 | -176K | -365K | -175K | -11K | -14K | -15K |
| Interest Income | 1.32M | 1.1M | 953K | 926K | 934K | 290K | 236K | 240K | 320K | 415K | 502K | 453K | 711K | - | 343K | 70K | 0 | 0 | 0 | 0 |
| Interest Expense | 1.56M | 1.42M | 161K | 236K | 306K | 390K | 487K | 567K | 646K | 673K | 669K | 644K | 609K | - | 519K | 435K | 175K | 11K | 14K | 15K |
| Other Income/Expense | 7.42M | -13.74M | 1.94M | 6.38M | 15.51M | -5.93M | -1.89M | -13.67M | -319K | -777K | 426K | -35K | 838K | 3.02M | 193K | 4.6M | 8.11M | 9.34M | -8.13M | -11.78M |
| Pretax Income | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M | -8.44M | -9.61M | -8.79M | -5.08M | -8.69M | -4.15M | -874K | 1.6M | -16.16M | -17.08M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -16396.77% | -28025.81% | -13383.87% | -2819.35% | 5148.39% | -52135.48% | -55096.77% |
| 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 | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M | -8.44M | -9.61M | -8.79M | -5.08M | -8.69M | -4.15M | -874K | 1.6M | -16.16M | -17.08M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -16396.77% | -28025.81% | -13383.87% | -2819.35% | 5148.39% | -52135.48% | -55096.77% |
| Net Income Growth % | -220.08% | -109.59% | -5.85% | 78.43% | 189.76% | -26.84% | -26.21% | -131.3% | 6.53% | -118.28% | 2.91% | -131.72% | -906.29% | -418.48% | 46.24% | 75.71% | 80.48% | 115.23% | - | - |
| Net Income (Continuing) | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M | -8.44M | -9.61M | -8.79M | -5.08M | -8.69M | -4.15M | -874K | 1.6M | -16.16M | -17.08M |
| 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) | -0.14 | -0.54 | -0.21 | -0.09 | 0.23 | -0.40 | -0.33 | -0.74 | -0.28 | -0.38 | -0.29 | -0.33 | -0.30 | 0.37 | -0.29 | 0.02 | 0.25 | 0.07 | -0.69 | -0.69 |
| EPS Growth % | -160.87% | -35% | 36.36% | 87.42% | 182.14% | -5.26% | -13.79% | -124.24% | 6.67% | -202.7% | 0% | -2188.61% | -220% | 444.92% | 57.97% | 102.29% | 204.17% | 112.13% | - | - |
| EPS (Basic) | -0.14 | -0.54 | -0.21 | -0.09 | 0.23 | -0.40 | -0.33 | -0.74 | -0.28 | -0.38 | -0.29 | -0.33 | -0.30 | 0.37 | -0.29 | 0.02 | 0.25 | 0.07 | -0.69 | -0.69 |
| Diluted Shares Outstanding | 62.36M | 54.9M | 54.89M | 51.49M | 31.68M | 35.56M | 32.01M | 29.88M | 29.2M | 28.98M | 28.92M | 28.92M | 28.92M | 28.9M | 28.89M | 28.81M | 28.69M | 23.33M | 23.33M | 24.8M |
| Basic Shares Outstanding | 62.36M | 54.9M | 54.89M | 51.49M | 31.68M | 35.56M | 32.01M | 29.88M | 29.2M | 28.98M | 28.92M | 28.92M | 28.92M | 28.9M | 28.89M | 28.81M | 28.69M | 23.33M | 23.33M | 24.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |