Genprex, Inc. (GNPX) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 463 | 1.27K | 2.29K | 2.67K | 3.43K | 3.72K | 3.84K | 0 | 6.08K | 6.22K | 6.54K | 6.73K | 6.96K | 6.49K | 2.85K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -463 | -1.27K | -2.29K | -2.67K | -3.43K | -3.72K | -3.84K | 0 | -6.08K | -6.22K | -6.54K | -6.73K | -6.96K | -6.49K | -2.85K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | 100% | 100% | 100% | 86.49% | 65.84% | 40.37% | - | 43.62% | 40.17% | 41.37% | 100% | 12.62% | 4.08% | -129.78% | -7.82% | -17.21% | - | - |
| Operating Expenses | 4.49M | 3.52M | 3.35M | 4.68M | 3.97M | 4.34M | 4.32M | 6.52M | 5.99M | 5.98M | 7.78M | 8.03M | 9.26M | 6.82M | 6.16M | 5.76M | 5.3M | 5.68M | 3.43M | 3.98M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.75M | 1.32M | 1.15M | 2.18M | 1.43M | 1.5M | 1.57M | 4.85M | 2.72M | 2.27M | 3.17M | 4.05M | 3.95M | 3.5M | 3.01M | 2.84M | 3.26M | 2.2M | 2M | 2.46M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 2.75M | 2.2M | 2.19M | 2.5M | 2.54M | 2.84M | 2.76M | 1.67M | 3.27M | 3.71M | 4.62M | 3.98M | 5.31M | 3.32M | 3.16M | 2.93M | 2.04M | 3.48M | 1.43M | 1.53M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.49M | -3.52M | -3.35M | -4.68M | -3.97M | -4.34M | -4.32M | -6.52M | -6M | -5.99M | -7.79M | -8.04M | -9.26M | -6.82M | -6.17M | -5.77M | -5.31M | -5.68M | -3.44M | -3.99M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -13.22% | 18.85% | 22.61% | 28.17% | 33.81% | 27.58% | 44.47% | 18.88% | 35.27% | 12.24% | -26.19% | -39.26% | -74.45% | -20.04% | -79.43% | -44.72% | 18.19% | -8.67% | -23.81% | 8.93% |
| EBITDA | -4.49M | -3.51M | -3.34M | -4.68M | -3.97M | -4.34M | -4.32M | -6.52M | -5.99M | -5.98M | -7.78M | -8.03M | -9.26M | -6.82M | -6.16M | -5.76M | -5.3M | -5.68M | -3.43M | -3.98M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -13.27% | 19.13% | 22.64% | 28.18% | 33.81% | 27.54% | 44.46% | 18.87% | 35.27% | 12.21% | -26.25% | -39.35% | -74.6% | -20.08% | -79.59% | -44.66% | 18.22% | -8.66% | -23.83% | 8.87% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 1.67K | 1.67K | 463 | 1.27K | 2.29K | 2.67K | 3.43K | 3.72K | 3.84K | 4.02K | 6.08K | 6.22K | 6.54K | 6.73K | 6.96K | 6.49K | 2.85K |
| EBIT | -4.49M | -3.51M | -3.34M | -4.68M | -3.97M | -4.33M | -4.32M | -6.5M | -6M | -5.95M | -7.75M | -7.98M | -9.26M | -6.77M | -6.14M | -5.76M | -5.31M | -5.68M | -3.44M | -3.99M |
| Net Interest Income | 31.75K | -14.06K | -455.55K | 6.88K | 4.77K | 4.72K | 8.08K | 23.06K | 27.71K | 39.7K | 51.39K | 55.55K | 68.47K | 55.6K | 27.88K | 5.74K | 879 | 987 | 1.06K | 1.1K |
| Interest Income | 31.75K | -14.06K | 0 | 6.88K | 4.77K | 4.72K | 8.08K | 23.06K | 27.71K | 39.7K | 51.39K | 55.55K | 68.47K | 55.6K | 27.88K | 5.74K | 879 | 987 | 1.06K | 1.1K |
| Interest Expense | 0 | 0 | 455.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 32.29K | -271.58K | -453.33K | 6.88K | 4.69K | 5.27K | 7.45K | 22.44K | 27.85K | 57.49K | 38.08K | 55.55K | 61.78K | 55.6K | 27.88K | 5.74K | 879 | 987 | 1.06K | 1.1K |
| Pretax Income | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M | -7.75M | -7.98M | -9.2M | -6.77M | -6.14M | -5.76M | -5.31M | -5.68M | -3.44M | -3.99M |
| 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 | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M | -7.75M | -7.98M | -9.2M | -6.77M | -6.14M | -5.76M | -5.31M | -5.68M | -3.44M | -3.99M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -12.54% | 12.48% | 11.97% | 28.03% | 33.58% | 26.96% | 44.3% | 18.6% | 35.14% | 12.37% | -26.14% | -38.43% | -73.32% | -19.08% | -78.67% | -44.62% | 18.18% | -8.68% | -23.89% | 8.85% |
| Net Income (Continuing) | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M | -7.75M | -7.98M | -9.2M | -6.77M | -6.14M | -5.76M | -5.31M | -5.68M | -3.44M | -3.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.64 | -1.15 | -5.00 | -8.50 | -13.00 | -21.00 | -61.50 | -150.00 | -184.50 | -199.50 | -268.00 | -307.00 | -372.00 | -266.50 | -252.50 | -240.50 | -239.00 | -237.50 | -144.50 | -168.50 |
| EPS Growth % | 95.08% | 94.52% | 91.87% | 94.33% | 92.95% | 89.47% | 77.05% | 51.14% | 50.4% | 25.14% | -6.14% | -27.65% | -55.65% | -12.21% | -74.74% | -42.73% | 16.14% | 9.87% | -1.76% | 31.92% |
| EPS (Basic) | -0.64 | -1.15 | -5.00 | -8.50 | -13.00 | -21.00 | -61.50 | -150.00 | -184.50 | -199.50 | -268.00 | -307.00 | -372.00 | -266.50 | -252.50 | -241.00 | -239.00 | -237.50 | -144.50 | -168.50 |
| Diluted Shares Outstanding | 6.95M | 932.73K | 760.5K | 551.88K | 305.31K | 217.21K | 70K | 43.24K | 32.37K | 29.75K | 28.9K | 25.99K | 24.74K | 24.03K | 23.99K | 23.95K | 23.94K | 23.92K | 23.81K | 23.69K |
| Basic Shares Outstanding | 6.95M | 932.73K | 760.5K | 551.88K | 305.31K | 217.21K | 70K | 43.24K | 32.36K | 29.74K | 28.9K | 25.98K | 24.74K | 24.02K | 23.98K | 23.94K | 23.92K | 23.9K | 23.8K | 23.68K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |