HUTCHMED (China) Limited (HCM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 138.84M | 138.84M | 162.26M | 162.26M | 152.84M | 152.84M | 152.56M | 152.56M | 266.44M | 266.44M | 112.18M | 112.18M | 101.02M | 101.02M | 99.38M | 99.38M | 75.81M | 81.56M | 60.61M | 60.61M |
| Revenue Growth % | -9.16% | -9.16% | 6.36% | 6.36% | -42.64% | -42.64% | 36% | 36% | 163.74% | 163.74% | 12.88% | 12.88% | 33.27% | 23.87% | 63.98% | 63.98% | 37.34% | 58.15% | 13.03% | 23.48% |
| Cost of Goods Sold | 83.79M | 83.79M | 190.43M | 190.43M | 90.07M | 90.07M | 9.38M | 166.75M | 104.16M | 104.16M | 189.47M | 189.47M | -227.36M | 159.53M | 130M | 4.98M | 58.31M | 64.94M | 102.87M | 102.87M |
| COGS % of Revenue | 60.35% | 60.35% | 117.36% | 117.36% | 58.93% | 58.93% | 6.15% | 109.3% | 39.09% | 39.09% | 168.9% | 168.9% | -225.06% | 157.91% | 130.81% | 5.01% | 76.92% | 79.63% | 169.74% | 169.74% |
| Gross Profit | 55.05M | 55.05M | -28.17M | -28.17M | 62.77M | 62.77M | 143.19M | -86.5M | 162.28M | 162.28M | -77.29M | -77.29M | 328.39M | -58.51M | 8.16M | 55.63M | 17.5M | 16.62M | -42.27M | -42.27M |
| Gross Margin % | 39.65% | 39.65% | -17.36% | -17.36% | 41.07% | 41.07% | 93.85% | -56.7% | 60.91% | 60.91% | -68.9% | -68.9% | 325.06% | -57.91% | 8.21% | 55.97% | 23.08% | 20.37% | -69.74% | -69.74% |
| Gross Profit Growth % | -12.3% | -12.3% | -119.67% | 67.43% | -61.32% | -61.32% | 285.26% | -11.92% | -50.58% | 377.36% | -1047.62% | -238.94% | 1776.82% | -452.11% | 119.3% | 231.6% | 35.5% | 61.63% | -520.35% | -108.01% |
| Operating Expenses | 56.81M | 56.81M | -20.08M | -20.08M | 76.53M | 76.53M | -39.86M | -39.86M | 106.45M | 106.45M | 28.18M | 28.18M | 426.76M | 39.87M | -299.55M | 547.92M | 98.03M | 79.82M | -81.35M | -81.35M |
| OpEx % of Revenue | 40.92% | 40.92% | -12.37% | -12.37% | 50.07% | 50.07% | -26.13% | -26.13% | 39.95% | 39.95% | 25.12% | 25.12% | 422.44% | 39.47% | -301.41% | 551.32% | 129.32% | 97.87% | -134.23% | -134.23% |
| Selling, General & Admin | 20.81M | 20.81M | 27.55M | 27.55M | 28.91M | 28.91M | 32.46M | 32.46M | 34.13M | 34.13M | 28.18M | 28.18M | 39.87M | 39.87M | 36.16M | 36.16M | 32.04M | 22.76M | 102.87M | 16.98M |
| SG&A % of Revenue | 14.99% | 14.99% | 16.98% | 16.98% | 18.91% | 18.91% | 21.27% | 21.27% | 12.81% | 12.81% | 25.12% | 25.12% | 39.47% | 39.47% | 36.39% | 36.39% | 42.27% | 27.9% | 169.74% | 28.02% |
| Research & Development | 35.99M | 35.99M | 59.05M | 59.05M | 47.63M | 47.63M | 79.21M | 79.21M | 72.32M | 72.32M | -99.31M | 104.85M | 181.74M | 90.87M | -104.06M | 188.45M | 65.99M | 57.06M | -111.5M | 51.2M |
| R&D % of Revenue | 25.93% | 25.93% | 36.4% | 36.4% | 31.16% | 31.16% | 51.92% | 51.92% | 27.14% | 27.14% | -88.53% | 93.47% | 179.9% | 89.95% | -104.7% | 189.62% | 87.05% | 69.96% | -183.98% | 84.49% |
| Other Operating Expenses | 0 | 0 | -1000K | -1000K | 0 | 0 | -1000K | -1000K | 0 | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | 0 | -1000K | -1000K |
| Operating Income | -1.76M | -1.76M | -8.09M | -8.09M | -13.76M | -13.76M | -46.64M | -46.64M | 55.83M | 55.83M | -105.47M | -105.47M | -100.45M | -98.38M | -92.29M | -92.29M | -80.53M | -63.2M | 39.08M | 39.08M |
| Operating Margin % | -1.27% | -1.27% | -4.99% | -4.99% | -9% | -9% | -30.57% | -30.57% | 20.95% | 20.95% | -94.02% | -94.02% | -99.44% | -97.38% | -92.86% | -92.86% | -106.24% | -77.49% | 64.49% | 64.49% |
| Operating Income Growth % | 87.23% | 87.23% | 82.65% | 82.65% | -124.65% | -124.65% | 55.78% | 55.78% | 155.57% | 156.75% | -14.28% | -14.28% | -24.73% | -55.66% | -336.15% | -336.15% | -76.33% | -94.51% | 201.17% | 192.75% |
| EBITDA | 1.3M | 1.3M | -5.05M | -5.05M | -10.63M | -10.63M | -44.44M | -44.44M | 57.73M | 57.73M | -103.33M | -103.33M | -98.27M | -96.19M | -90.46M | -90.46M | -78.77M | -61.68M | 40.65M | 40.65M |
| EBITDA Margin % | 0.94% | 0.94% | -3.11% | -3.11% | -6.96% | -6.96% | -29.13% | -29.13% | 21.67% | 21.67% | -92.11% | -92.11% | -97.27% | -95.21% | -91.02% | -91.02% | -103.91% | -75.63% | 67.08% | 67.08% |
| EBITDA Growth % | 112.24% | 112.24% | 88.64% | 88.64% | -118.42% | -118.42% | 56.99% | 56.99% | 158.75% | 160.02% | -14.23% | -14.23% | -24.75% | -55.94% | -322.52% | -322.52% | -84.26% | -97.35% | 209.81% | 199.37% |
| D&A (Non-Cash Add-back) | 3.06M | 3.06M | 3.04M | 3.04M | 3.13M | 3.13M | 2.2M | 2.2M | 1.91M | 1.91M | 2.14M | 2.14M | 2.19M | 2.19M | 1.83M | 1.83M | 1.76M | 1.52M | 1.57M | 1.57M |
| EBIT | -1.76M | -1.76M | -8.09M | -8.09M | -13.76M | -13.76M | -46.64M | -46.64M | 55.83M | 55.83M | -105.47M | -105.47M | -100.45M | -98.38M | -92.29M | -92.29M | -80.53M | -63.2M | -59.25M | -59.25M |
| Net Interest Income | 0 | 0 | 18.6M | 18.6M | 0 | 0 | 17.69M | 17.69M | 112K | 112K | 4.68M | 4.68M | 202K | 202K | 863K | 863K | -119K | -123K | 1.48M | 1.48M |
| Interest Income | 0 | 0 | 18.6M | 18.6M | 0 | 0 | 17.8M | 18.12M | 112K | 112K | 4.52M | 4.68M | 202K | 202K | 0 | 863K | 0 | 0 | 1.48M | 1.48M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 261.12M | 261.12M | 16.25M | 16.25M | 28.29M | 28.29M | 13.34M | 13.34M | 30.27M | 30.27M | 8.68M | 8.68M | 14.83M | 14.83M | 63.47M | 63.47M | 2.99M | 293K | -71.32M | -71.32M |
| Pretax Income | 259.36M | 259.36M | 8.16M | 8.16M | 14.53M | 14.53M | -33.3M | -33.3M | 86.1M | 86.1M | -96.79M | -96.79M | -83.54M | -83.54M | -28.82M | -28.82M | -77.54M | -62.91M | -32.24M | -32.24M |
| Pretax Margin % | 186.81% | 186.81% | 5.03% | 5.03% | 9.5% | 9.5% | -21.83% | -21.83% | 32.31% | 32.31% | -86.28% | -86.28% | -82.7% | -82.7% | -29% | -29% | -102.29% | -77.13% | -53.19% | -53.19% |
| Income Tax | 31.58M | 31.58M | 2.15M | 2.15M | 1.44M | 1.44M | 889.5K | 889.5K | 1.36M | 1.36M | 1.97M | 1.97M | -2.11M | -2.11M | 5.03M | 5.03M | -80K | 1.94M | 1.4M | 1.4M |
| Effective Tax Rate % | 12.18% | 12.18% | 26.4% | 26.4% | 9.93% | 9.93% | -2.67% | -2.67% | 1.59% | 1.59% | -2.03% | -2.03% | 2.52% | 2.52% | -17.45% | -17.45% | 0.1% | -3.08% | -4.34% | -4.34% |
| Net Income | 227.48M | 227.48M | 5.96M | 5.96M | 12.9M | 12.9M | -33.89M | -33.89M | 84.28M | 84.28M | -98.99M | -98.99M | -162.86M | -81.43M | -26.63M | -46.13M | -61.25M | -41.14M | -38.02M | -38.02M |
| Net Margin % | 163.84% | 163.84% | 3.68% | 3.68% | 8.44% | 8.44% | -22.21% | -22.21% | 31.63% | 31.63% | -88.24% | -88.24% | -161.21% | -80.61% | -26.79% | -46.41% | -80.8% | -50.45% | -62.73% | -62.73% |
| Net Income Growth % | 1663.32% | 1663.32% | 117.6% | 117.6% | -84.69% | -84.69% | 65.77% | 65.77% | 151.75% | 203.49% | -271.77% | -114.6% | -165.88% | -97.92% | 29.96% | -21.33% | -82.56% | -154.9% | -28.6% | -22.27% |
| Net Income (Continuing) | 227.78M | 227.78M | 6M | 6M | 13.08M | 13.08M | -34.19M | -34.19M | 84.73M | 84.73M | -98.76M | -98.76M | -81.44M | -81.44M | -33.85M | -33.85M | -59.49M | -39.85M | -33.64M | -33.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.86M | 12.86M | 11.92M | 11.92M | 11.93M | 11.93M | 12.85M | 12.85M | 17.98M | 17.98M | 26.5M | 26.5M | 52.12M | 52.12M | 52.62M | 52.62M | 28.9M | 36.12M | 34.83M | 34.83M |
| EPS (Diluted) | 1.30 | 1.30 | 0.04 | 0.04 | 0.07 | 0.07 | -0.20 | -0.20 | 0.49 | 0.49 | -0.60 | -0.60 | -0.48 | -0.48 | -0.27 | -0.27 | -0.42 | -0.28 | -0.26 | -0.27 |
| EPS Growth % | 1656.76% | 1656.76% | 121.5% | 121.5% | -84.9% | -84.9% | 66.67% | 66.67% | 202.08% | 202.08% | -122.22% | -122.22% | -14.29% | -71.43% | -3.85% | 0% | -75% | -133.33% | -18.18% | -17.39% |
| EPS (Basic) | 1.35 | 1.35 | 0.04 | 0.04 | 0.08 | 0.08 | -0.20 | -0.20 | 0.48 | 0.48 | -0.60 | -0.60 | -0.48 | -0.48 | -0.29 | -0.27 | -0.42 | -0.28 | -0.26 | -0.27 |
| Diluted Shares Outstanding | 174.51M | 174.51M | 174.62M | 174.62M | 174.51M | 174.51M | 170.48M | 170.48M | 173.4M | 173.4M | 169M | 169M | 169.86M | 169.86M | 171.23M | 171.23M | 147.06M | 144.64M | 144.64M | 142.12M |
| Basic Shares Outstanding | 174.98M | 174.98M | 238.42M | 238.42M | 172.01M | 172.01M | 170.48M | 170.48M | 177.42M | 177.42M | 164.89M | 164.89M | 169.86M | 169.86M | 158.59M | 170.66M | 146.67M | 144.64M | 144.64M | 142.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |