Lixte Biotechnology Holdings, Inc. (LIXT) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 1.99M | 1.82M | 1.8M | 774.81K | 706.94K | 613.5K | 983.26K | 1.01M | 966.88K | 1.03M | 1.02M | 1.67M | 1.37M | 1.63M | 1.48M | 1.55M | 1.65M | 2.02M | 1.24M | 1.73M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.65M | 1.77M | 1.75M | 714.16K | 615.48K | 578.67K | 621.63K | 798.45K | 847.82K | 876.84K | 891.69K | 1.24M | 1.18M | 1.18M | 1.21M | 1.38M | 1.2M | 1.22M | 1.01M | 1.47M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 333.38K | 52.12K | 50.7K | 60.65K | 91.46K | 34.83K | 361.63K | 210.71K | 119.06K | 149.07K | 132.49K | 427.46K | 189.09K | 453.62K | 272.39K | 164.81K | 458.45K | 803.65K | 227.18K | 262.42K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.99M | -1.82M | -1.8M | -774.81K | -706.94K | -613.5K | -983.26K | -1.01M | -966.88K | -1.03M | -1.02M | -1.67M | -1.37M | -1.63M | -1.48M | -1.55M | -1.65M | -2.02M | -1.24M | -1.73M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -181.13% | -197.4% | -83.2% | 23.22% | 26.88% | 40.2% | 4% | 39.57% | 29.43% | 37.16% | 30.73% | -8.02% | 17.18% | 19.37% | -19.45% | 10.77% | 4.11% | -123.95% | 22.72% | -364.02% |
| EBITDA | -1.99M | -2.54M | -2.03M | -773.86K | 0 | 0 | -984.98K | -1.01M | -964.14K | 0 | -1.02M | -1.67M | -1.36M | 0 | -1.48M | -1.55M | -1.65M | 0 | -1.24M | -1.73M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | - | -106.13% | 23.13% | 100% | - | 3.29% | 39.58% | 29.31% | - | 30.99% | -7.81% | 17.57% | - | -19.15% | 10.77% | 4.09% | 100% | 22.66% | -364.27% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 706.94K | 613.5K | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 1.63M | 0 | 0 | 0 | 2.02M | 0 | 0 |
| EBIT | -1.99M | -2.54M | -2.03M | -773.86K | -706.42K | -613.5K | -984.98K | -1.01M | -964.14K | -1.03M | -1.02M | -1.67M | -1.36M | -1.63M | -1.48M | -1.55M | -1.65M | -2.02M | -1.24M | -1.73M |
| Net Interest Income | 3.37K | -1.6K | 3.97K | -1.45K | -2.69K | -3.91K | 388 | -1.92K | -4.33K | -6.2K | 5.53K | 766 | 1.15K | 3.35K | 1.79K | -436 | -2.38K | -4.33K | 161 | -665 |
| Interest Income | 3.37K | 2.15K | 4.43K | 365 | 441 | 519 | 1.44K | 2.23K | 2.86K | 3.95K | 5.81K | 2.71K | 5.01K | 6.98K | 3.91K | 191 | 109 | 139 | 161 | 180 |
| Interest Expense | 0 | 3.76K | 457 | 1.81K | 3.13K | 4.43K | 1.05K | 4.15K | 7.19K | 10.14K | 279 | 1.95K | 3.86K | 3.63K | 2.12K | 627 | 2.49K | 4.47K | 0 | 845 |
| Other Income/Expense | -201 | -719.38K | -229.41K | -864 | -2.62K | -4.2K | -2.77K | -1.76K | -4.44K | -6.34K | 5.42K | 1.64K | 2.49K | 1.31K | 492 | -294 | -2.57K | -4.41K | -1K | -571 |
| Pretax Income | -1.99M | -2.54M | -2.03M | -775.67K | -709.55K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M | -1.02M | -1.67M | -1.37M | -1.63M | -1.48M | -1.55M | -1.66M | -2.03M | -1.24M | -1.73M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.92M | -2.54M | -2.03M | -775.67K | -709.55K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M | -1.02M | -1.67M | -1.37M | -1.63M | -1.48M | -1.55M | -1.66M | -2.03M | -1.24M | -1.73M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -171.11% | -311.84% | -105.95% | 23.27% | 26.95% | 40.16% | 3.21% | 39.41% | 28.98% | 36.72% | 31.07% | -7.89% | 17.46% | 19.61% | -19.32% | 10.78% | 4.07% | -123.76% | 22.66% | -364.5% |
| Net Income (Continuing) | -1.99M | -2.54M | -2.03M | -775.67K | -709.55K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M | -1.02M | -1.67M | -1.37M | -1.63M | -1.48M | -1.55M | -1.66M | -2.03M | -1.24M | -1.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.23M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.33 | -0.33 | -0.29 | -0.29 | -0.27 | -0.44 | -0.45 | -0.43 | -0.46 | -0.49 | -1.00 | -0.82 | -0.98 | -0.89 | -0.95 | -1.20 | -1.48 | -0.90 | -1.27 |
| EPS Growth % | 37.93% | -22.22% | 25% | 35.56% | 32.56% | 41.3% | 10.2% | 55% | 47.56% | 53.06% | 44.94% | -5.26% | 31.67% | 33.78% | 1.11% | 25.2% | 11.11% | -89.74% | 37.06% | -284.85% |
| EPS (Basic) | -0.18 | -0.33 | -0.33 | -0.29 | -0.29 | -0.27 | -0.44 | -0.45 | -0.43 | -0.46 | -0.49 | -1.00 | -0.82 | -0.98 | -0.89 | -0.95 | -1.20 | -1.48 | -0.90 | -1.27 |
| Diluted Shares Outstanding | 10.89M | 48.41M | 6.17M | 2.72M | 2.47M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.07M | 1.67M | 1.66M | 1.67M | 1.66M | 1.62M | 1.37M | 1.37M | 1.37M | 1.36M |
| Basic Shares Outstanding | 10.89M | 48.41M | 6.17M | 2.72M | 2.47M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.07M | 1.67M | 1.66M | 1.67M | 1.66M | 1.62M | 1.37M | 1.37M | 1.37M | 1.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |