Femasys Inc. (FEMY) 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 | 424.89K | 813.39K | 729.39K | 409.27K | 341.26K | 581.58K | 554.91K | 221.48K | 271.14K | 213.11K | 244.36K | 320.51K | 293.98K | 234.24K | 347.46K | 303.11K | 321.4K | 254.33K | 269.58K | 326.01K |
| Revenue Growth % | 24.5% | 39.86% | 31.44% | 84.78% | 25.86% | 172.9% | 127.09% | -30.9% | -7.77% | -9.02% | -29.67% | 5.74% | -8.53% | -7.9% | 28.89% | -7.02% | -2.54% | -9.48% | - | - |
| Cost of Goods Sold | 359.06K | -122.85K | 504.91K | 373.07K | 117.27K | 192.41K | 190.84K | 73.13K | 88.53K | 78.29K | 86.19K | 110.47K | 105.12K | 85.46K | 131.45K | 102.35K | 122.67K | 64.31K | 105.4K | 107.63K |
| COGS % of Revenue | 84.51% | -15.1% | 69.22% | 91.15% | 34.36% | 33.08% | 34.39% | 33.02% | 32.65% | 36.74% | 35.27% | 34.47% | 35.76% | 36.48% | 37.83% | 33.77% | 38.17% | 25.29% | 39.1% | 33.01% |
| Gross Profit | 65.83K | 936.24K | 224.48K | 36.2K | 224K | 389.17K | 364.07K | 148.36K | 182.61K | 134.82K | 158.18K | 210.04K | 188.86K | 148.78K | 216K | 200.76K | 198.73K | 190.01K | 164.18K | 218.38K |
| Gross Margin % | 15.49% | 115.1% | 30.78% | 8.85% | 65.64% | 66.92% | 65.61% | 66.98% | 67.35% | 63.26% | 64.73% | 65.53% | 64.24% | 63.52% | 62.17% | 66.23% | 61.83% | 74.71% | 60.9% | 66.99% |
| Gross Profit Growth % | -70.61% | 140.57% | -38.34% | -75.6% | 22.67% | 188.66% | 130.17% | -29.37% | -3.31% | -9.39% | -26.77% | 4.62% | -4.96% | -21.7% | 31.57% | -8.07% | -16.05% | -1.71% | - | - |
| Operating Expenses | 4.29M | 5.56M | 3.88M | 3.89M | 5.68M | 5.11M | 5.48M | 4.63M | 3.65M | 4.58M | 4.24M | 3.15M | 3.23M | 3.15M | 3.27M | 2.86M | 3.08M | 2.55M | 2.42M | 2.12M |
| OpEx % of Revenue | 1009.53% | 683.43% | 531.71% | 949.93% | 1665.75% | 878.95% | 988% | 2090.67% | 1344.42% | 2151.15% | 1734.91% | 981.55% | 1098.88% | 1344.39% | 942.05% | 943.78% | 958.75% | 1001.76% | 896.07% | 650.13% |
| Selling, General & Admin | 3.1M | 3.24M | 2.62M | 2.6M | 2.63M | 2.86M | 3.1M | 2.59M | 1.8M | 2.42M | 2.04M | 1.49M | 1.56M | 1.74M | 1.49M | 1.25M | 1.52M | 1.35M | 1.13M | 1.07M |
| SG&A % of Revenue | 729.17% | 397.72% | 359.42% | 635.76% | 771.04% | 492.26% | 559.19% | 1168.03% | 665.08% | 1136.16% | 835.36% | 463.49% | 530.65% | 744% | 427.52% | 410.78% | 471.75% | 531.62% | 419.41% | 329.2% |
| Research & Development | 1.31M | 1.81M | 1.38M | 1.41M | 2.97M | 2.17M | 2.3M | 1.98M | 1.77M | 2.07M | 2.07M | 1.53M | 1.54M | 1.27M | 1.65M | 1.47M | 1.42M | 1.05M | 1.14M | 894.87K |
| R&D % of Revenue | 308.17% | 222.87% | 189.48% | 345.6% | 869.85% | 372.56% | 415.07% | 892.11% | 653.07% | 971.92% | 848.27% | 476.48% | 522.97% | 542.86% | 474.35% | 485.93% | 442.14% | 414.36% | 423.09% | 274.49% |
| Other Operating Expenses | -118.18K | 511.17K | -125.38K | -128.61K | 84.85K | 82.17K | 76.29K | 67.63K | 71.23K | 91.8K | 125.32K | 133.3K | 133.07K | 134.75K | 139.6K | 142.68K | 144.2K | 141.86K | 144.4K | 151.36K |
| Operating Income | -4.22M | -4.62M | -3.65M | -3.85M | -5.46M | -4.72M | -5.12M | -4.48M | -3.46M | -4.45M | -4.08M | -2.94M | -3.04M | -3M | -3.06M | -2.66M | -2.88M | -2.36M | -2.25M | -1.9M |
| Operating Margin % | -994.03% | -568.33% | -500.93% | -941.09% | -1600.11% | -812.03% | -922.39% | -2023.69% | -1277.07% | -2087.89% | -1670.18% | -916.02% | -1034.64% | -1280.87% | -879.88% | -877.55% | -896.92% | -927.05% | -835.16% | -583.14% |
| Operating Income Growth % | 22.65% | 2.11% | 28.62% | 14.07% | -57.7% | -6.14% | -25.41% | -52.66% | -13.84% | -48.3% | -33.5% | -10.38% | -5.51% | -27.26% | -35.79% | -39.92% | -57.83% | -41.65% | - | - |
| EBITDA | -4.02M | -4.42M | -3.44M | -3.64M | -5.24M | -4.5M | -4.9M | -4.27M | -3.24M | -4.21M | -3.83M | -2.73M | -2.83M | -2.79M | -2.84M | -2.43M | -2.65M | -2.13M | -2.02M | -1.65M |
| EBITDA Margin % | -946.86% | -542.83% | -471.99% | -888.58% | -1536.51% | -774.5% | -883.52% | -1927.01% | -1194.49% | -1974.26% | -1567.49% | -851.68% | -963.65% | -1190.07% | -816.59% | -802.95% | -825.23% | -836.4% | -747.76% | -507.56% |
| EBITDA Growth % | 23.28% | 1.98% | 29.78% | 14.79% | -61.9% | -7.06% | -28% | -56.35% | -14.32% | -50.93% | -35% | -12.16% | -6.81% | -31.05% | -40.75% | -47.09% | -68.42% | -53.76% | - | - |
| D&A (Non-Cash Add-back) | 200.45K | 207.42K | 211.08K | 214.9K | 217.06K | 218.25K | 215.72K | 214.13K | 223.89K | 242.14K | 250.94K | 206.21K | 208.7K | 212.69K | 219.89K | 226.13K | 230.43K | 230.56K | 235.63K | 246.39K |
| EBIT | 1.02M | -3.54M | -3.66M | -4.09M | -5.44M | -4.67M | -4.99M | -4.3M | -3.24M | -4.25M | -3.99M | -2.89M | -2.94M | -2.88M | -2.98M | -2.63M | -2.88M | -2.36M | -2.25M | -1.08M |
| Net Interest Income | -126.78K | -359.82K | -514.76K | -474.36K | -440.42K | -390.92K | -289.26K | -204.17K | -136.87K | 43.4K | 84.36K | 42.45K | 95.42K | 114.75K | 74.37K | 25.86K | -280 | -2.87K | -5.41K | -3.5K |
| Interest Income | 49.83K | 48.27K | 17.32K | 17.14K | 19.03K | 49.5K | 124.03K | 184.14K | 224.68K | 198.89K | 92.39K | 42.65K | 97.09K | 118.59K | 80.37K | 26.75K | 2.45K | 1.81K | 1.65K | 144 |
| Interest Expense | 176.61K | 408.1K | 532.07K | 491.5K | 459.45K | 440.42K | 413.29K | 388.31K | 361.55K | 155.49K | 8.03K | 198 | 1.67K | 3.84K | 6K | 883 | 2.73K | 4.68K | 7.05K | 3.64K |
| Other Income/Expense | 5.07M | 677.91K | -541.05K | -734.36K | -440.42K | -390.92K | -289.26K | -204.17K | -136.87K | 43.4K | 84.36K | 42.45K | 95.42K | 112.47K | 74.35K | 25.86K | -280 | -3.12K | -8.26K | 818.02K |
| Pretax Income | 846.1K | -3.94M | -4.19M | -4.59M | -5.9M | -5.11M | -5.41M | -4.69M | -3.6M | -4.41M | -4M | -2.89M | -2.95M | -2.89M | -2.98M | -2.63M | -2.88M | -2.36M | -2.26M | -1.08M |
| Pretax Margin % | 199.13% | -484.99% | -575.11% | -1120.52% | -1729.17% | -879.25% | -974.52% | -2115.87% | -1327.55% | -2067.52% | -1635.66% | -902.77% | -1002.18% | -1232.86% | -858.48% | -869.02% | -897.01% | -928.27% | -838.23% | -332.22% |
| Income Tax | 517.45K | 5.49K | 0 | 0 | -4.19K | 10.19K | 1.16K | -1.75K | 0 | 4.34K | 0 | 0 | 0 | 6.3K | 0 | 0 | 0 | 4K | 0 | 0 |
| Effective Tax Rate % | 61.16% | -0.14% | 0% | 0% | 0.07% | -0.2% | -0.02% | 0.04% | 0% | -0.1% | 0% | 0% | 0% | -0.22% | 0% | 0% | 0% | -0.17% | 0% | 0% |
| Net Income | 328.65K | -3.95M | -4.19M | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M | -4M | -2.89M | -2.95M | -2.89M | -2.98M | -2.63M | -2.88M | -2.36M | -2.26M | -1.08M |
| Net Margin % | 77.35% | -485.66% | -575.11% | -1120.52% | -1727.94% | -881% | -974.73% | -2115.08% | -1327.55% | -2069.56% | -1635.66% | -902.77% | -1002.18% | -1235.55% | -858.48% | -869.02% | -897.1% | -929.85% | -838.23% | -332.22% |
| Net Income Growth % | 105.57% | 22.9% | 22.45% | 2.11% | -63.82% | -16.17% | -35.33% | -61.9% | -22.17% | -52.39% | -34% | -9.85% | -2.18% | -22.38% | -32% | -143.21% | -57.54% | -42.5% | - | - |
| Net Income (Continuing) | 328.65K | -3.95M | -4.19M | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M | -4M | -2.89M | -2.95M | -2.89M | -2.98M | -2.63M | -2.88M | -2.36M | -2.26M | -1.08M |
| 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) | 0.08 | -1.33 | -2.00 | -3.20 | -4.60 | -4.40 | -4.80 | -4.20 | -3.40 | -4.00 | -5.20 | -4.40 | -4.80 | -5.00 | -5.00 | -4.40 | -4.80 | -4.00 | -3.80 | -1.84 |
| EPS Growth % | 101.83% | 69.86% | 58.33% | 23.81% | -35.29% | -10% | 7.69% | 4.55% | 29.17% | 20% | -4% | 0% | 0% | -25% | -31.58% | -139.39% | -50% | -11.11% | - | - |
| EPS (Basic) | 0.10 | -1.33 | -2.00 | -3.20 | -4.60 | -4.40 | -4.80 | -4.20 | -3.40 | -4.00 | -5.20 | -4.40 | -4.80 | -5.00 | -5.00 | -4.40 | -4.80 | -4.00 | -3.80 | -1.84 |
| Diluted Shares Outstanding | 3.9M | 1.98M | 1.44M | 1.44M | 1.26M | 1.14M | 1.11M | 1.11M | 1.09M | 1.08M | 754.66K | 655.38K | 593.61K | 590.21K | 590.68K | 590.65K | 590.21K | 590.1K | 589.99K | 589.03K |
| Basic Shares Outstanding | 3.33M | 1.98M | 1.44M | 1.44M | 1.26M | 1.14M | 1.11M | 1.11M | 1.09M | 1.08M | 754.66K | 655.38K | 593.61K | 590.21K | 590.68K | 590.65K | 590.21K | 590.1K | 589.99K | 589.03K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |