Innoviva, Inc. (INVA) 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 | 97.99M | 118.05M | 107.8M | 100.28M | 88.63M | 91.81M | 89.51M | 103.35M | 77.5M | 85.84M | 67.26M | 80.99M | 76.37M | 65.8M | 67.26M | 108.22M | 90.06M | 107.68M | 97.86M | 100.81M |
| Revenue Growth % | 10.56% | 28.58% | 20.44% | -2.97% | 14.37% | 6.95% | 33.08% | 27.61% | 1.48% | 30.45% | 0% | -25.16% | -15.2% | -38.89% | -31.27% | 7.35% | 5.31% | 19.02% | 10.34% | 27.69% |
| Cost of Goods Sold | 22.16M | 42.43M | 25.78M | 10.59M | 8.84M | 7.17M | 9.99M | 18.39M | 10.97M | 13.13M | 10.32M | 23.97M | 22.94M | 12.82M | 15.4M | 0 | 0 | 0 | 0 | 38K |
| COGS % of Revenue | 22.61% | 35.95% | 23.91% | 10.56% | 9.98% | 7.8% | 11.16% | 17.79% | 14.16% | 15.3% | 15.34% | 29.59% | 30.03% | 19.48% | 22.9% | - | - | - | - | 0.04% |
| Gross Profit | 75.83M | 75.61M | 82.02M | 89.69M | 79.79M | 84.64M | 79.52M | 84.97M | 66.53M | 72.71M | 56.94M | 57.02M | 53.44M | 52.98M | 51.85M | 108.22M | 90.06M | 107.68M | 97.86M | 100.77M |
| Gross Margin % | 77.39% | 64.05% | 76.09% | 89.44% | 90.02% | 92.2% | 88.84% | 82.21% | 85.84% | 84.7% | 84.66% | 70.41% | 69.97% | 80.52% | 77.1% | 100% | 100% | 100% | 100% | 99.96% |
| Gross Profit Growth % | -4.96% | -10.67% | 3.15% | 5.56% | 19.93% | 16.41% | 39.64% | 49% | 24.5% | 37.23% | 9.82% | -47.31% | -40.67% | -50.79% | -47.02% | 7.4% | 5.37% | 19.3% | 10.34% | 27.64% |
| Operating Expenses | 37.68M | 36.62M | 47.45M | 138.44M | 121.22M | 41.5M | 29.77M | 30.28M | 40.72M | 35.19M | 32.63M | 38.53M | 32.32M | 22.14M | 39.53M | 25.67M | 12.33M | 3.15M | 3.31M | 4.23M |
| OpEx % of Revenue | 38.45% | 31.03% | 44.01% | 138.05% | 136.77% | 45.21% | 33.26% | 29.3% | 52.55% | 40.99% | 48.51% | 47.57% | 42.32% | 33.64% | 58.78% | 23.72% | 13.69% | 2.93% | 3.38% | 4.19% |
| Selling, General & Admin | 32.44M | 32.07M | 27.41M | 26.41M | 27.49M | 31.33M | 26.22M | 27.72M | 30.41M | 26.32M | 0 | 0 | 0 | 0 | 0 | 11.78M | 6.49M | 3.11M | 2.86M | 4.23M |
| SG&A % of Revenue | 33.1% | 27.17% | 25.43% | 26.34% | 31.02% | 34.12% | 29.29% | 26.82% | 39.23% | 30.66% | - | - | - | - | - | 10.89% | 7.21% | 2.89% | 2.92% | 4.19% |
| Research & Development | 5.24M | 4.55M | 13.67M | 7.98M | 4.4M | 3.67M | 3.55M | 2.56M | 3.88M | 2.36M | 3.99M | 14.99M | 12.59M | 9.98M | 11.72M | 13.88M | 5.84M | 40K | 449K | 38K |
| R&D % of Revenue | 5.35% | 3.86% | 12.68% | 7.96% | 4.96% | 3.99% | 3.97% | 2.48% | 5% | 2.74% | 5.93% | 18.51% | 16.48% | 15.17% | 17.43% | 12.83% | 6.48% | 0.04% | 0.46% | 0.04% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | -38K |
| Operating Income | 38.15M | 38.99M | 34.58M | -48.75M | -41.43M | 43.14M | 49.75M | 54.69M | 25.8M | 37.52M | 24.32M | 18.49M | 21.11M | 30.85M | 12.32M | 82.55M | 77.73M | 104.53M | 94.55M | 96.54M |
| Operating Margin % | 38.93% | 33.03% | 32.08% | -48.61% | -46.74% | 46.99% | 55.58% | 52.91% | 33.3% | 43.72% | 36.16% | 22.83% | 27.64% | 46.88% | 18.31% | 76.28% | 86.31% | 97.07% | 96.62% | 95.77% |
| Operating Income Growth % | 192.1% | -9.62% | -30.49% | -189.15% | -260.54% | 14.96% | 104.57% | 195.71% | 22.23% | 21.65% | 97.43% | -77.6% | -72.84% | -70.49% | -86.97% | -14.49% | -2.21% | 23.28% | 11.99% | 27.38% |
| EBITDA | 38.15M | 49.11M | 41.23M | -42.2M | -34.95M | 49.65M | 56.26M | 64.6M | 32.24M | 44.03M | 30.86M | 23.47M | 24.94M | 34.95M | 13.73M | 86.14M | 47.73M | 107.98M | 98.01M | 96.54M |
| EBITDA Margin % | 38.93% | 41.6% | 38.24% | -42.08% | -39.44% | 54.08% | 62.85% | 62.51% | 41.61% | 51.3% | 45.88% | 28.98% | 32.66% | 53.11% | 20.41% | 79.6% | 53% | 100.28% | 100.15% | 95.77% |
| EBITDA Growth % | 209.16% | -1.08% | -26.72% | -165.33% | -208.4% | 12.75% | 82.33% | 175.25% | 29.29% | 26.01% | 124.78% | -72.76% | -47.75% | -67.64% | -85.99% | -10.77% | -39.95% | 27.35% | 11.51% | 21.82% |
| D&A (Non-Cash Add-back) | 0 | 10.12M | 6.65M | 6.55M | 6.47M | 6.51M | 6.51M | 9.92M | 6.44M | 6.51M | 6.54M | 4.98M | 3.83M | 4.1M | 1.41M | 3.59M | 0 | 3.46M | 3.46M | 2K |
| EBIT | 38.15M | 198.34M | 101.83M | 77.26M | -33.88M | 29.44M | 12.66M | -33.48M | 50.98M | 67.15M | 17.94M | 28.52M | 29.89M | 36.76M | 22.53M | 82.55M | 47.73M | 61.33M | 127.97M | 96.54M |
| Net Interest Income | 5.44M | 2.84M | -4.01M | 262K | -173K | 1.02M | -307K | -2.33M | -1.45M | -1.17M | -282K | -829K | -1.06M | -840K | -2.96M | -2.93M | -2.69M | -3.5M | -4.34M | -4.72M |
| Interest Income | 0 | 6.15M | 0 | 4.92M | 4.54M | 5.77M | 5.5M | 3.47M | 4.4M | 4.79M | 4.11M | 3.55M | 3.37M | 3.19M | 2.13M | 724K | 322K | 1.34M | 453K | 20K |
| Interest Expense | -5.44M | 3.31M | 4.01M | 4.66M | 4.71M | 4.75M | 5.81M | 5.8M | 5.85M | 5.95M | 4.4M | 4.38M | 4.43M | 4.03M | 5.1M | 3.65M | 3.01M | 4.84M | 4.79M | 4.75M |
| Other Income/Expense | 196.41M | 156.05M | 63.24M | 121.35M | 2.84M | -18.45M | -42.9M | -93.97M | 19.32M | 23.68M | 61.63M | -12.69M | 20.03M | -95.53M | 274.11M | -62.06M | -33.01M | -48.04M | 28.62M | 39.64M |
| Pretax Income | 234.56M | 195.04M | 97.82M | 72.6M | -38.59M | 24.69M | 6.85M | -39.28M | 45.12M | 61.2M | 85.95M | 5.8M | 41.14M | -64.69M | 286.42M | 20.5M | 44.72M | 56.49M | 123.18M | 136.18M |
| Pretax Margin % | 239.36% | 165.22% | 90.74% | 72.39% | -43.54% | 26.9% | 7.65% | -38% | 58.23% | 71.3% | 127.79% | 7.17% | 53.87% | -98.31% | 425.87% | 18.94% | 49.65% | 52.46% | 125.87% | 135.09% |
| Income Tax | -47.97M | 30.88M | 7.91M | 8.91M | 8M | 4.36M | 5.64M | -4.59M | 8.59M | -330K | 3.91M | 4.53M | 6.28M | 3.63M | 57.08M | -876K | 6.86M | 10.84M | 20.53M | 25.33M |
| Effective Tax Rate % | -20.45% | 15.83% | 8.09% | 12.27% | -20.72% | 17.66% | 82.29% | 11.7% | 19.04% | -0.54% | 4.54% | 77.95% | 15.25% | -5.61% | 19.93% | -4.27% | 15.34% | 19.19% | 16.67% | 18.6% |
| Net Income | 186.59M | 164.15M | 89.91M | 63.69M | -46.58M | 20.33M | 1.21M | -34.69M | 36.53M | 61.53M | 82.05M | 1.28M | 34.87M | -68.31M | 265.52M | 939K | 15.77M | 10.35M | 72.44M | 88.95M |
| Net Margin % | 190.41% | 139.06% | 83.4% | 63.51% | -52.56% | 22.15% | 1.36% | -33.56% | 47.14% | 71.68% | 121.99% | 1.58% | 45.65% | -103.82% | 394.79% | 0.87% | 17.51% | 9.61% | 74.02% | 88.24% |
| Net Income Growth % | 500.56% | 707.36% | 7312.04% | 283.62% | -227.52% | -66.96% | -98.52% | -2809.77% | 4.78% | 190.07% | -69.1% | 36.32% | 121.04% | -760.36% | 266.55% | -98.94% | -83.24% | -80.81% | 156.71% | 15.75% |
| Net Income (Continuing) | 186.59M | 164.15M | 89.91M | 63.69M | -46.58M | 20.33M | 1.21M | -34.69M | 36.53M | 61.53M | 82.05M | 1.28M | 34.87M | -68.31M | 229.35M | 21.37M | 37.86M | 45.65M | 102.65M | 110.85M |
| 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 | 177.13M | 165.57M | 111.19M | 88.99M | 63.97M |
| EPS (Diluted) | 2.22 | 1.94 | 1.08 | 0.77 | -0.74 | 0.24 | 0.02 | -0.55 | 0.46 | 0.76 | 0.98 | 0.02 | 0.42 | -0.98 | 2.80 | 0.01 | 0.20 | 0.14 | 0.90 | 0.90 |
| EPS Growth % | 400% | 708.33% | 5495.85% | 240% | -260.87% | -68.42% | -98.03% | -2850% | 9.52% | 177.55% | -65% | 100% | 110% | -800% | 211.11% | -98.89% | -76.19% | -70.83% | 246.15% | 30.43% |
| EPS (Basic) | 2.52 | 2.19 | 1.30 | 1.01 | -0.74 | 0.32 | 0.02 | -0.55 | 0.58 | 0.97 | 1.26 | 0.02 | 0.51 | -0.98 | 3.81 | 0.01 | 0.23 | 0.15 | 1.04 | 1.01 |
| Diluted Shares Outstanding | 84.85M | 85.26M | 84.96M | 84.45M | 62.71M | 84.2M | 62.95M | 62.53M | 84.53M | 85M | 86.16M | 65.49M | 89.79M | 69.66M | 95.83M | 95.65M | 93.73M | 81.77M | 81.7M | 100.64M |
| Basic Shares Outstanding | 74.16M | 74.8M | 69.06M | 62.87M | 62.71M | 62.73M | 62.57M | 62.53M | 63.19M | 63.71M | 64.95M | 65.34M | 67.79M | 69.66M | 69.73M | 69.64M | 69.54M | 69.49M | 69.46M | 88.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |