Matinas BioPharma Holdings, Inc. (MTNB) 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 | 1.1M | 1.06M | 1.06M | 1.06M | 0 | -333 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | - | 319319.22% | - | - | -100% | -100.53% | -100% | - |
| Cost of Goods Sold | 74K | -85K | 114K | 124K | 85K | 2.38M | 2.24M | 3.37M | 240K | 3.67M | 3.29M | 3.56M | 3.97M | 3.87M | 3.71M | 4.13M | 4.98M | 4.24M | 4.62M | 2.48M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 362.23% | 363.78% | 348.73% | 388.24% | - | -1273137.84% | - | - |
| Gross Profit | -74K | 85K | -114K | -124K | -85K | -2.38M | -2.24M | -3.37M | -240K | -3.67M | -3.29M | -3.56M | -2.87M | -2.8M | -2.64M | -3.06M | -4.98M | -4.24M | -4.62M | -2.48M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -262.23% | -263.78% | -248.73% | -288.24% | - | 1273237.84% | - | - |
| Gross Profit Growth % | 12.94% | 103.58% | 94.91% | 96.32% | 64.58% | 35.17% | 32.05% | 5.28% | 91.65% | -30.71% | -24.62% | -16.16% | 42.27% | 33.87% | 42.79% | -23.51% | -55.17% | -22.43% | -42.61% | 27.26% |
| Operating Expenses | 1.86M | 1.69M | 1.58M | 1.84M | 1.86M | 6.09M | 2.14M | 2.47M | 5.66M | 2.22M | 2.84M | 2.6M | 2.71M | 2.68M | 2.82M | 2.86M | 2.74M | 2.47M | 2.26M | 2.31M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 247.45% | 251.74% | 265.1% | 269.14% | - | -743055.56% | - | - |
| Selling, General & Admin | 1.94M | 1.6M | 1.58M | 1.84M | 1.86M | 1.66M | 2.14M | 2.47M | 2.22M | 2.22M | 2.84M | 2.6M | 2.71M | 2.68M | 2.82M | 2.86M | 2.74M | 2.47M | 2.26M | 2.31M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 247.45% | 251.74% | 265.1% | 269.14% | - | -743055.56% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 85K | 2.38M | 2.24M | 3.37M | 3.45M | 3.67M | 3.29M | 3.56M | 3.97M | 3.87M | 3.71M | 4.13M | 4.98M | 4.24M | 4.62M | 2.48M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 362.23% | 363.78% | 348.73% | 388.24% | - | -1273137.84% | - | - |
| Other Operating Expenses | -74K | 85K | 0 | 0 | -85K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -1.94M | -1.6M | -1.58M | -1.84M | -1.95M | -8.47M | -4.38M | -5.84M | -5.9M | -5.89M | -6.13M | -6.16M | -5.59M | -5.48M | -5.46M | -5.92M | -7.72M | -6.71M | -6.88M | -4.79M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -509.67% | -515.52% | -513.83% | -557.38% | - | 2016293.39% | - | - |
| Operating Income Growth % | 0.51% | 81.11% | 64% | 68.54% | 67.03% | -43.86% | 28.58% | 5.2% | -5.66% | -7.43% | -12.3% | -3.95% | 27.66% | 18.38% | 20.59% | -23.7% | -21.55% | -3.47% | -22.72% | 16.94% |
| EBITDA | -1.86M | -1.18M | -1.47M | -1.82M | -1.93M | -8.38M | -4.29M | -5.75M | -5.66M | -5.79M | -6.03M | -6.06M | -5.49M | -5.38M | -5.37M | -5.83M | -7.65M | -6.64M | -6.81M | -4.72M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -500.82% | -506.4% | -505.17% | -548.73% | - | 1994888.29% | - | - |
| EBITDA Growth % | 3.37% | 85.95% | 65.82% | 68.26% | 65.97% | -44.72% | 28.92% | 5.18% | -3.15% | -7.54% | -12.37% | -3.91% | 28.22% | 18.97% | 21.11% | -23.52% | -21.72% | -3.43% | -22.91% | 17% |
| D&A (Non-Cash Add-back) | 74K | 423K | 111K | 13K | 19K | 91K | 92K | 92K | 240K | 98K | 100K | 98K | 97K | 97K | 92K | 92K | 75K | 71.28K | 70.86K | 67.2K |
| EBIT | -1.92M | -1.03M | -2.15M | -5.25M | -1.66M | -4.04M | -4.28M | -5.72M | -5.82M | -5.31M | -6.05M | -6.06M | -5.51M | -3.63M | -5.46M | -5.92M | -5.98M | -6.7M | -6.84M | -4.79M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Income/Expense | 15K | -312K | -573K | -3.41M | 290K | -44K | 106K | 120K | 78K | 573K | 79K | 99K | 73K | 1.85M | 988 | 2K | 1.74M | 15.23K | 41.39K | -1.42K |
| Pretax Income | -1.92M | -1.91M | -2.15M | -5.25M | -1.66M | -8.51M | -4.28M | -5.72M | -5.82M | -5.31M | -6.05M | -6.06M | -5.51M | -3.63M | -5.46M | -5.92M | -5.98M | -6.7M | -6.84M | -4.79M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -503.01% | -341.86% | -513.83% | -557.2% | - | 2011719.22% | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0.94% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.92M | -1.91M | -2.15M | -5.25M | -1.66M | -8.43M | -4.28M | -5.72M | -5.82M | -5.31M | -6.05M | -6.06M | -5.51M | -3.63M | -5.46M | -5.92M | -5.98M | -6.7M | -6.84M | -4.79M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -503.01% | -341.86% | -513.83% | -557.2% | - | 2011719.22% | - | - |
| Net Income Growth % | -16% | 77.33% | 49.71% | 8.29% | 71.57% | -58.69% | 29.4% | 5.63% | -5.64% | -46.23% | -10.86% | -2.31% | 7.78% | 45.75% | 20.11% | -23.62% | -20.61% | -5.65% | -25.45% | 14.61% |
| Net Income (Continuing) | -1.92M | -1.91M | -2.15M | -5.25M | -1.66M | -8.43M | -4.28M | -5.72M | -5.82M | -5.31M | -6.05M | -6.06M | -5.51M | -3.63M | -5.46M | -5.92M | -5.98M | -6.7M | -6.84M | -4.79M |
| 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) | -0.30 | -0.30 | -0.40 | -1.03 | -0.33 | -1.73 | -0.85 | -1.15 | -1.34 | -1.22 | -1.39 | -1.39 | -1.25 | -0.01 | -1.26 | -1.36 | -0.58 | -1.55 | -1.59 | -1.17 |
| EPS Growth % | 9.09% | 82.66% | 52.94% | 10.43% | 75.37% | -41.8% | 38.85% | 17.27% | -7.2% | - | -10.32% | -2.21% | -115.52% | 99.52% | 20.75% | -16.24% | 52.46% | 2.52% | -16.06% | 17.61% |
| EPS (Basic) | -0.30 | -0.30 | -0.40 | -1.03 | -0.33 | -1.73 | -0.85 | -1.15 | -1.34 | -1.22 | -1.39 | -1.39 | -1.25 | -0.01 | -1.26 | -1.36 | -0.58 | -1.55 | -1.59 | -1.17 |
| Diluted Shares Outstanding | 6.41M | 5.47M | 5.44M | 5.09M | 5.09M | 4.87M | 5.04M | 4.99M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 4.34M | 4.34M | 4.34M | 4.33M | 4.33M | 4.3M | 4.1M |
| Basic Shares Outstanding | 6.41M | 5.47M | 5.44M | 5.09M | 5.09M | 4.87M | 5.04M | 4.99M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 4.34M | 4.34M | 4.34M | 4.33M | 4.33M | 4.3M | 4.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |