iBio, Inc. (IBIO) 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 | 100K | 200K | 0 | 200K | 0 | 175K | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 61K | 1.8M | 0 | 84K | 491K |
| Revenue Growth % | - | -100% | - | 14.29% | - | - | -100% | - | - | - | - | -100% | -100% | - | -100% | -87.58% | 135.29% | -100% | -79.51% | -56.16% |
| Cost of Goods Sold | 250K | 241K | 289K | 0 | 0 | 0 | 0 | 281K | 0 | 0 | 250K | 31K | 282K | 0 | 0 | 15K | 0 | 1.03M | 810K | 187K |
| COGS % of Revenue | - | - | 289% | - | - | - | - | 160.57% | - | - | 500% | - | - | - | - | 24.59% | - | - | 964.29% | 38.09% |
| Gross Profit | -250K | -241K | -189K | 200K | 0 | 200K | 0 | -106K | 0 | 0 | -200K | -31K | -282K | 0 | 0 | 46K | 1.8M | -1.03M | -726K | 304K |
| Gross Margin % | - | - | -189% | 100% | - | 100% | - | -60.57% | - | - | -400% | - | - | - | - | 75.41% | 100% | - | -864.29% | 61.91% |
| Gross Profit Growth % | - | -220.5% | - | 288.68% | - | - | 100% | -241.94% | 100% | - | - | -167.39% | -115.67% | 100% | 100% | -84.87% | 561.76% | -309.11% | -339.6% | 17.83% |
| Operating Expenses | 5.61M | 6.7M | 5.76M | 5.4M | 4.88M | 4.62M | 4.11M | 3.3M | 3.63M | 4.5M | 4.9M | 4.93M | 5.89M | 10.57M | 7.64M | 16.94M | 8.59M | 6.2M | 4.5M | 9.74M |
| OpEx % of Revenue | - | - | 5762% | 2699% | - | 2309.5% | - | 1887.43% | - | - | 9806% | - | - | - | - | 27773.77% | 477.11% | - | 5355.95% | 1984.32% |
| Selling, General & Admin | 5.11M | 5.17M | 2.5M | 2.17M | 2.97M | 2.74M | 2.8M | 2.16M | 2.72M | 2.96M | 3.3M | 2.58M | 3.24M | 7.79M | 5.09M | 10.61M | 5.32M | 4.34M | 3.37M | 6.65M |
| SG&A % of Revenue | - | - | 2501% | 1087% | - | 1371% | - | 1236% | - | - | 6594% | - | - | - | - | 17386.89% | 295.33% | - | 4005.95% | 1353.56% |
| Research & Development | 3.25M | 4.28M | 3.55M | 3.22M | 1.91M | 1.88M | 1.3M | 1.14M | 904K | 1.53M | 1.61M | 2.36M | 2.64M | 2.78M | 2.55M | 6.34M | 3.27M | 1.86M | 1.13M | 3.1M |
| R&D % of Revenue | - | - | 3550% | 1612% | - | 938.5% | - | 651.43% | - | - | 3212% | - | - | - | - | 10386.89% | 181.78% | - | 1350% | 630.75% |
| Other Operating Expenses | -1000K | -1000K | -289K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.86M | -6.95M | -5.95M | -5.2M | -4.88M | -4.42M | -4.11M | -3.41M | -3.63M | -4.5M | -5.1M | -4.96M | -6.17M | -10.57M | -7.64M | -16.9M | -6.79M | -7.23M | -5.22M | -9.44M |
| Operating Margin % | - | - | -5951% | -2599% | - | -2209.5% | - | -1948% | - | - | -10206% | - | - | - | - | -27698.36% | -377.11% | - | -6220.24% | -1922.4% |
| Operating Income Growth % | -20.15% | -57.16% | -44.93% | -52.48% | -34.56% | 1.71% | 19.54% | 31.34% | 41.22% | 57.48% | 33.17% | 70.61% | 9.12% | -46.22% | -46.14% | -79% | 5.76% | 4.16% | 24.54% | -222.26% |
| EBITDA | -5.61M | -6.7M | -5.66M | -4.91M | -4.6M | -4.14M | -3.83M | -3.13M | -3.29M | -4.18M | -4.85M | -4.93M | -5.89M | -10.27M | -7.14M | -15.94M | -5.79M | -6.2M | -4.42M | -8.81M |
| EBITDA Margin % | - | - | -5662% | -2456.5% | - | -2069% | - | -1787.43% | - | - | -9706% | - | - | - | - | -26136.07% | -321.83% | - | -5255.95% | -1794.09% |
| EBITDA Growth % | -22.08% | -62.01% | -47.91% | -57.07% | -39.56% | 0.93% | 21.12% | 36.6% | 44.05% | 59.34% | 32.05% | 69.05% | -1.62% | -65.76% | -61.77% | -80.99% | 12.29% | 10.73% | 30.36% | -272.32% |
| D&A (Non-Cash Add-back) | 250K | 241K | 289K | 285K | 282K | 281K | 278K | 281K | 332K | 319K | 250K | 31K | 282K | 299K | 494K | 953K | 995K | 1.03M | 810K | 630K |
| EBIT | -5.86M | -6.95M | -5.68M | -5.12M | -4.81M | -4.31M | -3.93M | -3.19M | -2.58M | -4.45M | -5.05M | -4.92M | -6.24M | -10.53M | -7.54M | -16.83M | -6.75M | -7.19M | -5.19M | 727K |
| Net Interest Income | 635K | 452K | 231K | 35K | 18K | 55K | 117K | 163K | -9K | 8K | 29K | 33K | -12K | 10K | 99K | -158K | 40K | 35K | -573K | -656K |
| Interest Income | 657K | 493K | 267K | 79K | 72K | 112K | 174K | 223K | 43K | 42K | 55K | 50K | 23K | 41K | 99K | 67K | 40K | 35K | 36K | 0 |
| Interest Expense | 22K | 41K | 36K | 44K | 54K | 57K | 57K | 60K | 52K | 34K | 26K | 17K | 35K | 31K | 0 | 225K | 0 | 0 | 609K | 656K |
| Other Income/Expense | -1.87M | -2.05M | 231K | 35K | 18K | 55K | 117K | 163K | 991K | 8K | 29K | 33K | -110K | 10K | 99K | -158K | 42K | 40K | 36K | 9.55M |
| Pretax Income | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -3.25M | -2.63M | -4.49M | -5.07M | -4.93M | -6.28M | -10.56M | -7.54M | -17.05M | -6.75M | -7.19M | -5.19M | 114K |
| Pretax Margin % | - | - | -5720% | -2581.5% | - | -2182% | - | -1854.86% | - | - | -10148% | - | - | - | - | -27957.38% | -374.78% | - | -6177.38% | 23.22% |
| 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 | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -7.78M | -3.17M | -8.21M | -5.75M | -6.03M | -7.29M | -33.55M | -18.13M | -17.05M | -12.39M | -11.92M | -8.94M | 116K |
| Net Margin % | - | - | -5720% | -2581.5% | - | -2182% | - | -4444.57% | - | - | -11492% | - | - | - | - | -27957.38% | -688.33% | - | -10641.67% | 23.63% |
| Net Income Growth % | -59.02% | -106.07% | -43.39% | 33.62% | -53.25% | 46.85% | 30.58% | -28.92% | 56.51% | 75.53% | 68.31% | 64.62% | 41.13% | -181.48% | -102.82% | -14801.72% | -61.73% | -46.64% | -18.66% | 103.28% |
| Net Income (Continuing) | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -3.25M | -2.63M | -4.49M | -5.07M | -4.93M | -6.28M | -10.56M | -7.54M | -17.05M | -6.75M | -7.19M | -5.19M | 114K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -537K | -1000K | -672K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | -17K |
| EPS (Diluted) | -0.06 | -0.09 | -0.11 | -0.31 | -0.49 | -0.48 | -0.46 | -0.90 | -0.85 | -4.42 | -4.79 | -5.94 | -11.06 | -68.43 | -41.01 | -977.06 | -28.42 | -27.39 | -20.66 | 0.12 |
| EPS Growth % | 86.82% | 81.1% | 76.09% | 65.56% | 42.35% | 89.14% | 90.4% | 84.85% | 92.31% | 93.54% | 88.32% | 99.39% | 61.08% | -149.84% | -98.5% | -814316.67% | -58.59% | -25.76% | 11.67% | 100.93% |
| EPS (Basic) | -0.06 | -0.09 | -0.11 | -0.31 | -0.49 | -0.48 | -0.46 | -0.90 | -0.85 | -4.42 | -4.79 | -5.94 | -11.06 | -68.43 | -41.01 | -977.06 | -28.42 | -27.39 | -20.66 | 0.12 |
| Diluted Shares Outstanding | 119.6M | 99.13M | 52.98M | 16.42M | 9.86M | 9.13M | 8.63M | 8.62M | 3.71M | 1.86M | 1.2M | 1.02M | 659.2K | 490.35K | 442.1K | 17.45K | 435.95K | 435.98K | 435.75K | 435.75K |
| Basic Shares Outstanding | 119.6M | 99.13M | 52.98M | 16.42M | 9.86M | 9.13M | 8.63M | 8.62M | 3.71M | 1.86M | 1.2M | 1.02M | 659.2K | 490.35K | 442.1K | 17.45K | 435.95K | 435.98K | 435.75K | 435.75K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |