Longeveron Inc. (LGVN) 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 | 398K | 365K | 137K | 316K | 381K | 603K | 773K | 468K | 548K | 63K | 150K | 217K | 238K | 121K | 265K | 466K | 370K | 209K | 232K | 489K |
| Revenue Growth % | 4.46% | -39.47% | -82.28% | -32.48% | -30.47% | 857.14% | 415.33% | 115.67% | 130.25% | -47.93% | -43.4% | -53.43% | -35.68% | -42.11% | 14.22% | -4.7% | -1.6% | -82.29% | -87.56% | - |
| Cost of Goods Sold | 134K | 108K | 12K | 170K | 106K | 73K | 91K | 124K | 219K | 65K | 96K | 124K | 203K | 176K | 173K | 306K | 205K | 140K | 68K | 281K |
| COGS % of Revenue | 33.67% | 29.59% | 8.76% | 53.8% | 27.82% | 12.11% | 11.77% | 26.5% | 39.96% | 103.17% | 64% | 57.14% | 85.29% | 145.45% | 65.28% | 65.67% | 55.41% | 66.99% | 29.31% | 57.46% |
| Gross Profit | 264K | 257K | 125K | 146K | 275K | 530K | 682K | 344K | 329K | -2K | 54K | 93K | 35K | -55K | 92K | 160K | 165K | 69K | 164K | 208K |
| Gross Margin % | 66.33% | 70.41% | 91.24% | 46.2% | 72.18% | 87.89% | 88.23% | 73.5% | 60.04% | -3.17% | 36% | 42.86% | 14.71% | -45.45% | 34.72% | 34.33% | 44.59% | 33.01% | 70.69% | 42.54% |
| Gross Profit Growth % | -4% | -51.51% | -81.67% | -57.56% | -16.41% | 26600% | 1162.96% | 269.89% | 840% | 96.36% | -41.3% | -41.88% | -78.79% | -179.71% | -43.9% | -23.08% | 10.74% | -86.96% | -56.03% | - |
| Operating Expenses | 5.04M | 5.66M | 7.43M | 5.54M | 5.46M | 4.81M | 5.33M | 3.84M | 4.42M | 5.44M | 5.21M | 5.8M | 4.75M | 5.19M | 5.28M | 4.38M | 3.56M | 4.1M | 5.07M | 5.27M |
| OpEx % of Revenue | 1266.08% | 1549.59% | 5427.01% | 1754.11% | 1432.02% | 797.84% | 689.65% | 821.37% | 806.39% | 8631.75% | 3476.67% | 2675.12% | 1996.22% | 4285.95% | 1992.08% | 940.13% | 961.89% | 1962.2% | 2184.91% | 1077.71% |
| Selling, General & Admin | 2.72M | 2.94M | 3.58M | 2.59M | 2.94M | 2.82M | 3.13M | 2.12M | 2.2M | 3.28M | 3.37M | 3.52M | 2.01M | 1.92M | 2.32M | 2.66M | 2.27M | 2.37M | 3.02M | 3.31M |
| SG&A % of Revenue | 683.42% | 804.38% | 2615.33% | 819.3% | 771.92% | 467.99% | 404.27% | 453.42% | 401.46% | 5209.52% | 2248% | 1621.2% | 845.38% | 1589.26% | 875.09% | 571.03% | 612.7% | 1133.01% | 1302.16% | 676.89% |
| Research & Development | 2.32M | 2.72M | 3.85M | 2.95M | 2.52M | 1.99M | 2.21M | 1.72M | 2.22M | 2.16M | 1.84M | 2.29M | 2.78M | 3.26M | 2.96M | 1.72M | 1.29M | 1.73M | 2.05M | 1.96M |
| R&D % of Revenue | 582.66% | 745.21% | 2811.68% | 934.81% | 660.11% | 329.85% | 285.38% | 367.95% | 404.93% | 3422.22% | 1228.67% | 1053.92% | 1168.07% | 2696.69% | 1116.98% | 369.1% | 349.19% | 829.19% | 882.76% | 400.82% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.78M | -5.4M | -7.31M | -5.4M | -5.18M | -4.28M | -4.65M | -3.5M | -4.09M | -5.44M | -5.16M | -5.71M | -4.72M | -5.24M | -5.19M | -4.22M | -3.39M | -4.03M | -4.91M | -5.06M |
| Operating Margin % | -1199.75% | -1479.18% | -5335.77% | -1707.91% | -1359.84% | -709.95% | -601.42% | -747.86% | -746.35% | -8634.92% | -3440.67% | -2632.26% | -1981.51% | -4331.4% | -1957.36% | -905.79% | -917.3% | -1929.19% | -2114.22% | -1035.17% |
| Operating Income Growth % | 7.84% | -26.12% | -57.24% | -54.2% | -26.67% | 21.31% | 9.92% | 38.73% | 13.27% | -3.8% | 0.5% | -35.32% | -38.95% | -29.99% | -5.75% | 16.61% | 1.85% | -191.51% | -412% | - |
| EBITDA | -4.78M | -5.12M | -7.05M | -5.13M | -4.76M | -4.04M | -4.41M | -3.27M | -3.84M | -5.2M | -4.93M | -5.47M | -4.48M | -5M | -4.95M | -3.99M | -3.21M | -3.8M | -4.67M | -4.81M |
| EBITDA Margin % | -1199.75% | -1403.01% | -5143.07% | -1624.68% | -1249.34% | -669.82% | -571.02% | -698.93% | -700.37% | -8260.32% | -3286% | -2521.66% | -1881.51% | -4136.36% | -1866.79% | -856.65% | -866.49% | -1818.18% | -2012.5% | -983.84% |
| EBITDA Growth % | -0.32% | -26.79% | -59.63% | -56.96% | -24.02% | 22.39% | 10.45% | 40.22% | 14.29% | -3.98% | 0.36% | -37.07% | -39.68% | -31.71% | -5.95% | 17.02% | 1.75% | -220.06% | -514.34% | - |
| D&A (Non-Cash Add-back) | 0 | 278K | 264K | 263K | 421K | 242K | 235K | 229K | 252K | 236K | 232K | 240K | 238K | 236K | 240K | 229K | 188K | 232K | 236K | 251K |
| EBIT | -4.78M | -5.4M | -7.22M | -5.03M | -5.18M | -4.28M | -4.65M | -3.5M | -4.09M | -5.44M | -5.16M | -5.71M | -4.72M | -4.46M | -5.19M | -4.22M | -3.39M | -4.07M | -4.85M | -5.01M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 1K | 0 | 0 | 0 | -1K | -1K | -2K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 2K |
| Other Income/Expense | 39K | -45K | 89K | 369K | 170K | 200K | 230K | 87K | 32K | -588K | 55K | 80K | 69K | 784K | -57K | -1.4M | -116K | -37K | 50K | 52K |
| Pretax Income | -4.74M | -5.44M | -7.22M | -5.03M | -5.01M | -4.08M | -4.42M | -3.41M | -4.06M | -6.03M | -5.11M | -5.63M | -4.65M | -4.46M | -5.24M | -5.62M | -3.51M | -4.07M | -4.86M | -5.01M |
| Pretax Margin % | -1189.95% | -1491.51% | -5270.8% | -1591.14% | -1315.22% | -676.78% | -571.67% | -729.27% | -740.51% | -9568.25% | -3404% | -2595.39% | -1952.52% | -3683.47% | -1978.87% | -1206.87% | -948.65% | -1946.89% | -2092.67% | -1024.54% |
| 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 | -4.74M | -5.44M | -7.22M | -5.03M | -5.01M | -4.08M | -4.42M | -3.41M | -4.06M | -6.03M | -5.11M | -5.63M | -4.65M | -4.46M | -5.24M | -5.62M | -3.51M | -4.07M | -4.86M | -5.01M |
| Net Margin % | -1189.95% | -1491.51% | -5270.8% | -1591.14% | -1315.22% | -676.78% | -571.67% | -729.27% | -740.51% | -9568.25% | -3404% | -2595.39% | -1952.52% | -3683.47% | -1978.87% | -1206.87% | -948.65% | -1946.89% | -2092.67% | -1024.54% |
| Net Income Growth % | 5.49% | -33.4% | -63.41% | -47.32% | -23.48% | 32.3% | 13.45% | 39.4% | 12.67% | -35.25% | 2.63% | -0.14% | -32.39% | -9.54% | -8.01% | -12.26% | -12.83% | -200.07% | -417.59% | - |
| Net Income (Continuing) | -4.74M | -5.44M | -7.22M | -5.03M | -5.01M | -4.08M | -4.42M | -3.41M | -4.06M | -6.03M | -5.11M | -5.63M | -4.65M | -4.46M | -5.24M | -5.62M | -3.51M | -4.07M | -4.86M | -5.01M |
| 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) | -0.19 | -0.24 | -0.39 | -0.33 | -0.34 | -0.27 | -0.34 | -1.83 | -1.61 | 0.00 | -2.79 | -2.67 | -2.21 | -2.10 | -2.50 | -2.70 | -1.70 | -2.00 | -2.50 | -2.64 |
| EPS Growth % | 44.12% | 11.11% | -14.71% | 81.97% | 78.88% | - | 87.81% | 31.46% | 27.15% | 100% | -11.6% | 1.11% | -30% | -5% | 0% | -2.27% | 4.49% | -153.16% | -323.73% | - |
| EPS (Basic) | -0.19 | -0.24 | -0.39 | -0.33 | -0.34 | -0.27 | -0.34 | -1.83 | -1.61 | 0.00 | -2.79 | -2.67 | -2.21 | -2.10 | -2.50 | -2.70 | -1.70 | -2.00 | -2.50 | -2.64 |
| Diluted Shares Outstanding | 24.79M | 22.93M | 18.37M | 15.01M | 14.95M | 14.89M | 13.63M | 6.51M | 2.51M | 0 | 2.12M | 2.11M | 2.1M | 2.1M | 2.1M | 2.09M | 2.09M | 2M | 1.91M | 1.9M |
| Basic Shares Outstanding | 24.79M | 22.93M | 18.37M | 15.01M | 14.95M | 14.89M | 13.63M | 6.51M | 2.51M | 0 | 2.12M | 2.11M | 2.1M | 2.1M | 2.1M | 2.09M | 2.09M | 2M | 1.91M | 1.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |