Inventiva S.A. (IVA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Sales/Revenue | 28.79K | 4.45M | 6.46M | 2.73M | 16.54M | 6.62M | 15.42M | 67K | 4.05M | 65K | 211K | 74K | 5.67M | 3.53M | 3.22M | 4.16M | 4.7M | 5.25M | 7.6M | 6.74M |
| Revenue Growth % | -99.55% | 62.91% | -60.92% | -58.71% | 7.26% | 9783.58% | 280.32% | 3.08% | 1821.8% | -12.16% | -96.28% | -97.9% | 75.82% | -15.06% | -31.51% | -20.77% | -38.07% | -22.12% | 52.08% | - |
| Cost of Goods Sold | 1.2M | 1.7M | -526K | 526K | 558K | 459K | 474K | 521K | 558K | 459K | 484K | 0 | 458K | 458K | 481K | 486K | 579.11K | 423.89K | 535.18K | 507.99K |
| COGS % of Revenue | 4162.12% | 38.26% | -8.14% | 19.24% | 3.37% | 6.93% | 3.07% | 777.61% | 13.76% | 706.15% | 229.38% | - | 8.08% | 12.97% | 14.93% | 11.69% | 12.31% | 8.08% | 7.04% | 7.54% |
| Gross Profit | -1.17M | 2.75M | 6.99M | 2.21M | 15.98M | 6.16M | 14.95M | -454K | 3.5M | 65K | -273K | 74K | 5.21M | 3.07M | 2.74M | 3.67M | 4.13M | 4.82M | 7.06M | 6.23M |
| Gross Margin % | -4062.12% | 61.74% | 108.14% | 80.76% | 96.63% | 93.07% | 96.93% | -677.61% | 86.24% | 100% | -129.38% | 100% | 91.92% | 87.03% | 85.07% | 88.31% | 87.69% | 91.92% | 92.96% | 92.46% |
| Gross Profit Growth % | -116.73% | 24.55% | -56.27% | -64.17% | 6.92% | 1457.49% | 327.45% | -798.46% | 1380.95% | -12.16% | -105.24% | -97.59% | 89.97% | -16.29% | -33.56% | -23.88% | -41.58% | -22.57% | 65.03% | - |
| Operating Expenses | 77.77M | 59.55M | 52.3M | 54.46M | 63.69M | 60.06M | 39.42M | 35.89M | 34.28M | 13.73M | 15.43M | 8.93M | 16.44M | 23.73M | 19.56M | 19.75M | 15.37M | 16.17M | 13.36M | 12.85M |
| OpEx % of Revenue | 270165.26% | 1337.05% | 809.08% | 1991.84% | 385.04% | 907.01% | 255.61% | 53565.67% | 845.38% | 21121.54% | 7314.22% | 12072.97% | 290.13% | 672.02% | 607.17% | 474.98% | 326.61% | 308.12% | 175.82% | 190.69% |
| Selling, General & Admin | 37.27M | 16.62M | 8.92M | 7.73M | 7.8M | 7.03M | 7.99M | 7.02M | 5.05M | 3.12M | 5.47M | 1.85M | 2.76M | 2.99M | 2.53M | 3.16M | 2.51M | 2.91M | 2.23M | 2.02M |
| SG&A % of Revenue | 129473.68% | 373.22% | 137.96% | 282.59% | 47.18% | 106.18% | 51.8% | 10477.61% | 124.59% | 4804.62% | 2592.42% | 2498.65% | 48.77% | 84.59% | 78.46% | 76.09% | 53.34% | 55.38% | 29.39% | 30.03% |
| Research & Development | 42.96M | 43.31M | 44.06M | 46.82M | 55.95M | 54.06M | 30.6M | 29.27M | 28.97M | 11.91M | 10.74M | 6.51M | 13.62M | 19.65M | 15.83M | 15.93M | 13.49M | 13.24M | 11.26M | 10.88M |
| R&D % of Revenue | 149236.25% | 972.38% | 681.59% | 1712.58% | 338.25% | 816.4% | 198.44% | 43689.55% | 714.38% | 18326.15% | 5088.15% | 8804.05% | 240.37% | 556.39% | 491.37% | 383.11% | 286.77% | 252.39% | 148.26% | 161.53% |
| Other Operating Expenses | -1000K | -381K | -677K | -91K | -65K | 1000K | 655K | -403K | 301.75K | -1000K | -773K | 570K | 56K | 1000K | -1000K | 656K | -1000K | 18.05K | -1000K | -58.97K |
| Operating Income | -74.14M | -56.8M | -45.31M | -52.25M | -47.71M | -55M | -23.62M | -36.52M | -30.7M | -13.66M | -15.71M | -8.86M | -11.61M | -20.66M | -16.83M | -16.07M | -12M | -11.34M | -5.89M | -6.62M |
| Operating Margin % | -257580.48% | -1275.3% | -700.94% | -1911.08% | -288.41% | -830.58% | -153.15% | -54508.96% | -757.02% | -21021.54% | -7447.87% | -11972.97% | -204.87% | -584.99% | -522.41% | -386.67% | -255.09% | -216.2% | -77.54% | -98.23% |
| Operating Income Growth % | -63.64% | -8.71% | 5.02% | 5% | -101.98% | -50.6% | 23.06% | -167.28% | -95.34% | -54.22% | -35.4% | 57.11% | 31.05% | -28.51% | -40.26% | -41.71% | -103.72% | -71.42% | 21.54% | - |
| EBITDA | -72.95M | -55.1M | -40.54M | -51.82M | -46.24M | -53.86M | -23.38M | -35.82M | -30.23M | -13.43M | -15.22M | -8.53M | -10.77M | -20.07M | -17.63M | -14.42M | -11.68M | -10.77M | -5.63M | -5.96M |
| EBITDA Margin % | -253418.36% | -1237.05% | -627.2% | -1895.32% | -279.58% | -813.39% | -151.63% | -53465.67% | -745.38% | -20667.69% | -7214.22% | -11527.03% | -190.13% | -568.37% | -547.05% | -346.81% | -248.26% | -205.26% | -74.14% | -88.49% |
| EBITDA Growth % | -79.93% | -6.33% | 12.33% | 3.8% | -97.76% | -50.36% | 22.63% | -166.65% | -98.56% | -57.49% | -41.32% | 57.5% | 38.89% | -39.2% | -50.91% | -33.87% | -107.35% | -80.66% | 21.67% | - |
| D&A (Non-Cash Add-back) | 1.2M | 1.7M | 4.77M | 431K | 1.46M | 1.14M | 235K | 699K | 472K | 230K | 493K | 330K | 835K | 587K | -794K | 1.66M | 321.31K | 573.69K | 258.05K | 656.32K |
| EBIT | -78.77M | -167.54M | -119.47M | -52.25M | -47.71M | -55M | -23.62M | -33.54M | -28.51M | -14.25M | -16.96M | -8.85M | -9.65M | -19.56M | -16.83M | -16.07M | -12M | -10.89M | -5.89M | -6.17M |
| Net Interest Income | -22.01M | -8.5M | -11.07M | -5.22M | -2.83M | -1.4M | -257K | -108K | -46K | -14K | 156K | -7K | -2K | -4K | 1.25K | -2K | 1.13K | -2.87K | 96K | 125.31K |
| Interest Income | 1.69M | 1.25M | 1.14M | 464.77K | 381K | 564K | 250K | 140K | 46K | 8K | 206K | 8K | 13K | 0 | 2K | 0 | 2.13K | 0 | 97.33K | 125.31K |
| Interest Expense | 23.7M | 9.74M | 12.18M | 5.69M | 3.21M | 1.96M | 507K | 248K | 92K | 22K | 50K | 15K | 15K | 4K | 750 | 2K | 1K | 2.87K | 1.33K | 0 |
| Other Income/Expense | -90.67M | -120.71M | -89.68M | 3.34M | -6.84M | -275K | -1.19M | 773K | -201K | -610K | -7.1M | -2K | -162K | 111K | 8K | -116K | 53.97K | 224.03K | -307.13K | 256.28K |
| Pretax Income | -164.82M | -177.51M | -134.99M | -48.91M | -54.54M | -55.28M | -24.81M | -32.7M | -28.71M | -14.27M | -21.15M | -8.86M | -11.77M | -20.55M | -16.82M | -16.19M | -11.24M | -11.12M | -6.2M | -6.36M |
| Pretax Margin % | -572576.57% | -3985.41% | -2088.35% | -1788.95% | -329.74% | -834.73% | -160.87% | -48798.51% | -708.01% | -21960% | -10025.59% | -11975.68% | -207.73% | -581.85% | -522.16% | -389.46% | -238.97% | -211.93% | -81.58% | -94.43% |
| Income Tax | -621.37K | -1.63M | 194K | 119K | 614K | -7K | -1K | -3.23M | -2.21M | 21K | -3.19M | 0 | -2.1M | 0 | 9K | -9K | -1.94M | -1.34M | -3.24M | -2.28M |
| Effective Tax Rate % | 0.38% | 0.92% | -0.14% | -0.24% | -1.13% | 0.01% | 0% | 9.88% | 7.7% | -0.15% | 15.1% | 0% | 17.8% | 0% | -0.05% | 0.06% | 17.26% | 12.03% | 52.24% | 35.78% |
| Net Income | -176.94M | -175.88M | -135.18M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.3M | -17.96M | -8.86M | -9.67M | -20.55M | -16.83M | -16.18M | -9.3M | -9.78M | -2.96M | -4.09M |
| Net Margin % | -614683.15% | -3948.85% | -2091.32% | -1793.31% | -333.46% | -834.63% | -160.86% | -43979.1% | -653.49% | -21993.85% | -8511.85% | -11974.32% | -170.75% | -581.85% | -522.44% | -389.25% | -197.72% | -186.44% | -38.96% | -60.64% |
| Net Income Growth % | -30.89% | -258.73% | -145.09% | 11.29% | -122.34% | -87.57% | 6.38% | -106.11% | -47.54% | -61.34% | -85.67% | 56.87% | 42.54% | -26.97% | -80.97% | -65.43% | -214.24% | -139.44% | 30.32% | - |
| Net Income (Continuing) | -176.94M | -175.88M | -135.19M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.29M | -17.96M | -8.86M | -9.67M | -20.55M | -16.83M | -16.18M | -9.3M | -9.78M | -2.96M | -4.09M |
| 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) | -0.28 | -1.62 | -2.60 | -0.94 | -1.13 | -1.31 | -0.59 | -0.72 | -0.67 | -0.39 | -0.47 | -0.29 | -0.36 | -0.93 | -0.76 | -0.86 | -0.57 | -0.67 | -0.30 | -0.41 |
| EPS Growth % | 89.23% | -72.34% | -130.09% | 28.24% | -91.53% | -81.94% | 11.94% | -84.62% | -42.55% | -34.48% | -30.56% | 68.82% | 52.63% | -8.14% | -33.33% | -28.36% | -90% | -63.41% | 28.57% | - |
| EPS (Basic) | -0.28 | -1.62 | -2.60 | -0.94 | -1.13 | -1.31 | -0.59 | -0.72 | -0.67 | -0.39 | -0.47 | -0.29 | -0.36 | -0.93 | -0.76 | -0.86 | -0.57 | -0.67 | -0.30 | -0.41 |
| Diluted Shares Outstanding | 637.12M | 108.84M | 51.98M | 51.98M | 48.66M | 42.04M | 42.04M | 40.86M | 39.61M | 36.52M | 38.32M | 30.92M | 26.78M | 22.16M | 22.22M | 18.86M | 16.39M | 14.65M | 10.03M | 10.03M |
| Basic Shares Outstanding | 637.12M | 108.84M | 51.98M | 51.98M | 48.66M | 42.04M | 42.04M | 40.86M | 39.61M | 36.52M | 38.32M | 30.92M | 26.78M | 22.16M | 22.22M | 18.86M | 16.39M | 14.6M | 10.03M | 9.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |