ImmunityBio, Inc. (IBRX) 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 | 44.21M | 38.28M | 32.06M | 26.43M | 16.52M | 7.55M | 6.11M | 1.05M | 40K | 139K | 82K | 41K | 360K | 73K | 118K | 35K | 14K | 390K | 66K | 339K |
| Revenue Growth % | 167.64% | 406.95% | 425.07% | 2423.88% | 41192.5% | 5333.09% | 7346.34% | 2453.66% | -88.89% | 90.41% | -30.51% | 17.14% | 2471.43% | -81.28% | 78.79% | -89.68% | -89.93% | 1757.14% | -56.29% | -22.25% |
| Cost of Goods Sold | 238K | 4.25M | 4.13M | 136K | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.28M | 6.88M | 5.97M | 5.93M | 5.41M | 0 | 0 | 0 |
| COGS % of Revenue | 0.54% | 11.09% | 12.88% | 0.51% | 0.35% | - | - | - | - | - | - | - | 1743.89% | 9421.92% | 5063.56% | 16945.71% | 38628.57% | - | - | - |
| Gross Profit | 43.97M | 34.04M | 27.93M | 26.29M | 16.46M | 7.55M | 6.11M | 1.05M | 40K | 139K | 82K | 41K | -5.92M | -6.8M | -5.86M | -5.9M | -5.39M | 390K | 66K | 339K |
| Gross Margin % | 99.46% | 88.91% | 87.12% | 99.49% | 99.65% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | -1643.89% | -9321.92% | -4963.56% | -16845.71% | -38528.57% | 100% | 100% | 100% |
| Gross Profit Growth % | 167.14% | 350.72% | 357.47% | 2410.89% | 41047.5% | 5333.09% | 7346.34% | 2453.66% | 100.68% | 102.04% | 101.4% | 100.7% | -9.71% | -1844.87% | -8974.24% | -1839.23% | -3980.58% | 117.52% | -56.29% | -22.25% |
| Operating Expenses | 113.76M | 98.72M | 83.56M | 97.57M | 80.89M | 76.95M | 86.36M | 100.38M | 95.24M | 85.53M | 80.22M | 85.19M | 105.66M | 77.41M | 84.95M | 73.73M | 90.58M | 79.66M | 78.9M | 86.25M |
| OpEx % of Revenue | 257.34% | 257.86% | 260.64% | 369.25% | 489.73% | 1018.96% | 1414.33% | 9587.39% | 238090% | 61530.94% | 97826.83% | 207770.73% | 29350.56% | 106046.58% | 71988.98% | 210645.71% | 646985.71% | 20426.67% | 119548.48% | 25441% |
| Selling, General & Admin | 44.46M | 37.83M | 32.83M | 42.34M | 32.65M | 41.73M | 35.92M | 49.25M | 41.88M | 33.11M | 31.82M | 32.02M | 26.9M | 24.56M | 17.84M | 15.09M | 39.29M | 27.91M | 29.63M | 32.45M |
| SG&A % of Revenue | 100.58% | 98.82% | 102.4% | 160.22% | 197.7% | 552.58% | 588.21% | 4704.01% | 104712.5% | 23820.14% | 38800% | 78092.68% | 7471.67% | 33647.95% | 15114.41% | 43108.57% | 280642.86% | 7156.67% | 44886.36% | 9570.8% |
| Research & Development | 64.77M | 60.81M | 50.73M | 55.24M | 48.23M | 35.22M | 50.44M | 51.13M | 53.35M | 51.53M | 48.4M | 53.17M | 78.76M | 52.85M | 67.11M | 58.64M | 51.29M | 51.75M | 49.28M | 53.8M |
| R&D % of Revenue | 146.52% | 158.83% | 158.24% | 209.03% | 292.03% | 466.38% | 826.12% | 4883.38% | 133377.5% | 37073.38% | 59026.83% | 129678.05% | 21878.89% | 72398.63% | 56874.58% | 167537.14% | 366342.86% | 13270% | 74662.12% | 15870.21% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59K | -38K | 0 |
| Operating Income | -69.79M | -64.68M | -55.63M | -71.28M | -64.43M | -69.4M | -80.25M | -99.33M | -95.2M | -85.39M | -80.14M | -85.14M | -111.58M | -84.22M | -90.8M | -79.62M | -95.97M | -79.27M | -78.84M | -85.91M |
| Operating Margin % | -157.88% | -168.95% | -173.51% | -269.76% | -390.08% | -918.96% | -1314.33% | -9487.39% | -237990% | -61430.94% | -97726.83% | -207670.73% | -30994.44% | -115368.49% | -76952.54% | -227491.43% | -685514.29% | -20326.67% | -119448.48% | -25341% |
| Operating Income Growth % | -8.32% | 6.8% | 30.68% | 28.24% | 32.32% | 18.72% | -0.15% | -16.66% | 14.68% | -1.39% | 11.75% | -6.94% | -16.26% | -6.24% | -15.18% | 7.32% | -11.25% | -156.67% | -19.67% | -68.72% |
| EBITDA | -65.41M | -60.82M | -51.68M | -67.41M | -60.6M | -65.25M | -75.81M | -94.93M | -90.64M | -80.83M | -75.6M | -80.46M | -105.3M | -77.34M | -84.83M | -73.69M | -90.56M | -74.3M | -73.92M | -81.92M |
| EBITDA Margin % | -147.97% | -158.86% | -161.19% | -255.08% | -366.89% | -863.96% | -1241.63% | -9066.57% | -226602.5% | -58147.48% | -92193.9% | -196251.22% | -29250.56% | -105946.58% | -71888.98% | -210545.71% | -646885.71% | -19050% | -111996.97% | -24165.78% |
| EBITDA Growth % | -7.94% | 6.79% | 31.83% | 28.99% | 33.14% | 19.28% | -0.28% | -17.98% | 13.92% | -4.5% | 10.88% | -9.19% | -16.27% | -4.1% | -14.76% | 10.05% | -10.8% | -159.42% | -18.6% | -72.77% |
| D&A (Non-Cash Add-back) | 4.38M | 3.87M | 3.95M | 3.88M | 3.83M | 4.15M | 4.44M | 4.41M | 4.55M | 4.56M | 4.54M | 4.68M | 6.28M | 6.88M | 5.97M | 5.93M | 5.41M | 4.98M | 4.92M | 3.98M |
| EBIT | -69.79M | -34.9M | -39.73M | -63.42M | -101.03M | -44.27M | -45.51M | -95.56M | -102.19M | -201.33M | -60.62M | -105.98M | -87.03M | -79.76M | -94.39M | -84.68M | -93.46M | -87.06M | -84.81M | -85.81M |
| Net Interest Income | -26.14M | -23.93M | -25.49M | -28.07M | -28.34M | -14.14M | -39.61M | -38.19M | -35.06M | -30.28M | -34.41M | -31.64M | -29.27M | -28.05M | -16.51M | -9.05M | -7.2M | -4.21M | -3.51M | -3.46M |
| Interest Income | 2.32M | 3.26M | 2.1M | 818K | 520K | 769K | 638K | 833K | 2.42M | 1.84M | 610K | 592K | 284K | 515K | 253K | 644K | 1.3M | 284K | 101K | 112K |
| Interest Expense | 28.46M | 27.19M | 27.58M | 28.88M | 28.86M | 14.9M | 40.25M | 39.02M | 37.49M | 32.13M | 35.02M | 32.23M | 29.56M | 28.56M | 16.76M | 9.7M | 8.49M | 4.49M | 3.61M | 3.58M |
| Other Income/Expense | -563M | 2.59M | -11.68M | -21.02M | -65.47M | 10.22M | -5.5M | -35.25M | -38.93M | -148.06M | -15.51M | -53.07M | -5M | -24.07M | -20.36M | -15.21M | -7.03M | -12.28M | -9.59M | -3.48M |
| Pretax Income | -632.79M | -62.09M | -67.31M | -92.31M | -129.9M | -59.18M | -85.75M | -134.58M | -134.13M | -233.45M | -95.64M | -138.21M | -116.58M | -108.29M | -111.16M | -94.83M | -103M | -91.55M | -88.43M | -89.38M |
| Pretax Margin % | -1431.46% | -162.19% | -209.94% | -349.31% | -786.46% | -783.62% | -1404.39% | -12854.25% | -335325% | -167952.52% | -116636.59% | -337104.88% | -32384.17% | -148345.21% | -94204.24% | -270957.14% | -735700% | -23474.87% | -133983.33% | -26366.67% |
| Income Tax | -9K | -135K | -35K | 269K | -234K | 0 | 0 | 0 | 0 | -40K | 0 | 0 | 0 | 34K | 0 | 0 | 0 | 1K | 0 | 2K |
| Effective Tax Rate % | 0% | 0.22% | 0.05% | -0.29% | 0.18% | 0% | 0% | 0% | 0% | 0.02% | 0% | 0% | 0% | -0.03% | 0% | 0% | 0% | -0% | 0% | -0% |
| Net Income | -632.78M | -61.94M | -67.25M | -92.56M | -129.65M | -59.16M | -85.73M | -134.56M | -134.11M | -233.39M | -95.58M | -137.88M | -116.34M | -108.22M | -110.94M | -94.59M | -102.83M | -91.26M | -87.63M | -88.29M |
| Net Margin % | -1431.44% | -161.8% | -209.77% | -350.26% | -784.92% | -783.4% | -1404.01% | -12852.34% | -335272.5% | -167907.91% | -116563.41% | -336290.24% | -32317.5% | -148239.73% | -94015.25% | -270251.43% | -734471.43% | -23399.74% | -132771.21% | -26043.66% |
| Net Income Growth % | -388.08% | -4.7% | 21.55% | 31.22% | 3.33% | 74.65% | 10.31% | 2.4% | -15.27% | -115.67% | 13.84% | -45.77% | -13.15% | -18.58% | -26.6% | -7.14% | -29.16% | -184.01% | -33.57% | -71.64% |
| Net Income (Continuing) | -632.78M | -61.96M | -67.27M | -92.57M | -129.67M | -59.18M | -85.75M | -134.58M | -134.13M | -233.41M | -95.64M | -138.21M | -116.58M | -108.33M | -111.16M | -94.83M | -103M | -91.55M | -88.43M | -89.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 880K | 895K | 909K | 930K | 949K | 969K | 986K | 1.01M | 1.03M | 1.05M | 1.07M | -3.07M | -2.73M | -2.49M | -2.38M | -2.16M | -1.91M | -1.74M | -1.45M | -646K |
| EPS (Diluted) | -0.62 | -0.06 | -0.07 | -0.10 | -0.15 | -0.09 | -0.12 | -0.20 | -0.20 | -0.40 | -0.19 | -0.32 | -0.35 | -0.27 | -0.28 | -0.24 | -0.26 | -0.23 | -0.22 | -0.23 |
| EPS Growth % | -313.33% | 30.44% | 40.83% | 50% | 25% | 77.5% | 36.84% | 37.5% | 42.86% | -48.15% | 32.14% | -33.33% | -34.62% | -17.39% | -27.27% | -4.35% | -23.81% | -27.78% | -29.41% | -76.92% |
| EPS (Basic) | -0.62 | -0.06 | -0.07 | -0.10 | -0.15 | -0.08 | -0.12 | -0.20 | -0.20 | -0.40 | -0.19 | -0.32 | -0.35 | -0.27 | -0.28 | -0.24 | -0.26 | -0.23 | -0.22 | -0.23 |
| Diluted Shares Outstanding | 1.03B | 989.68M | 946.6M | 888.22M | 853.16M | 734.54M | 697.96M | 686.94M | 672.83M | 590.73M | 498.38M | 437.46M | 428.38M | 403.64M | 400.06M | 397.99M | 397.88M | 397.12M | 391.85M | 384.82M |
| Basic Shares Outstanding | 1.03B | 989.68M | 946.6M | 888.22M | 853.16M | 733.2M | 695.89M | 686.94M | 672.83M | 590.73M | 498.38M | 437.46M | 428.38M | 403.64M | 400.06M | 397.99M | 397.88M | 397.12M | 391.85M | 384.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |