MetaVia Inc. (MTVA) 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 | 5K | 5K | 0 | 5K | 4K | 9K | 5K | 6K | 4K | 4K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -5K | -5K | 0 | -5K | -4K | -9K | -5K | -6K | -4K | -4K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -25% | 44.44% | 100% | 16.67% | 0% | -125% | -400% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 4.02M | 2.04M | 3.48M | 4.3M | 3.89M | 5.58M | 6.26M | 10.08M | 6.88M | 5.67M | 3.89M | 3.81M | 2.52M | 10.43M | 3.1M | 3.22M | 2.88M | 4.58M | 3.46M | 3.93M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.92M | 1.8M | 1.56M | 1.98M | 1.56M | 1.53M | 1.74M | 2.01M | 1.98M | 1.8M | 1.6M | 1.44M | 1.88M | 1.92M | 2.53M | 2.24M | 1.96M | 2.58M | 2.07M | 1.91M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 2.1M | 241K | 1.91M | 2.32M | 2.33M | 4.05M | 4.52M | 8.07M | 4.9M | 3.87M | 2.29M | 2.36M | 637K | 305K | 571K | 982K | 920K | 2M | 1.39M | 2.01M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.03M | -2.05M | -3.48M | -4.3M | -3.89M | -5.58M | -6.26M | -10.08M | -6.88M | -5.67M | -3.89M | -3.81M | -2.52M | -10.43M | -3.1M | -3.22M | -2.88M | -4.58M | -3.46M | -3.93M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -3.58% | 63.37% | 44.48% | 57.35% | 43.53% | 1.45% | -60.78% | -164.95% | -173.06% | 45.67% | -25.42% | -18.24% | 12.35% | -127.83% | 10.39% | 18.01% | 13.66% | 76.54% | -13.2% | -64.13% |
| EBITDA | -4.02M | -2.04M | -3.47M | -4.3M | -3.88M | -5.58M | -6.25M | -10.08M | -6.88M | -5.66M | -3.89M | -3.81M | -2.52M | -10.43M | -3.1M | -3.21M | -2.86M | -4.57M | -3.45M | -3.91M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -3.55% | 63.4% | 44.52% | 57.37% | 43.55% | 1.54% | -60.69% | -164.79% | -173.01% | 45.7% | -25.47% | -18.42% | 12.02% | -128.41% | 10.14% | 17.88% | 13.71% | 76.59% | -13.22% | -64.45% |
| D&A (Non-Cash Add-back) | 5K | 5K | 5K | 5K | 4K | 9K | 5K | 6K | 4K | 4K | 1K | 0 | 1K | 1K | 2K | 5K | 12K | 12K | 12K | 12K |
| EBIT | -4.03M | -2.05M | -3.48M | -4M | -3.89M | -5.58M | -6.26M | -10.08M | -6.88M | -2.25M | -3.89M | -3.81M | -2.52M | -2.58M | -3.1M | -3.22M | -2.88M | -4.58M | -3.46M | -3.93M |
| Net Interest Income | 85K | 85K | 151K | 146K | 128K | 209K | 310K | 164K | 237K | 299K | 162K | 0 | 0 | -2.19M | 0 | 0 | 0 | 0 | 3K | 5K |
| Interest Income | 85K | 85K | 151K | 146K | 128K | 209K | 310K | 164K | 237K | 299K | 162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 5K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 202K | 116K | 98K | 306K | 215K | 412K | 607K | 31K | 167K | 353K | 75K | 3.07M | -84K | 5.75M | -9K | -84K | 0 | 0 | 3K | 5K |
| Pretax Income | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M | -3.82M | -734K | -2.6M | -4.68M | -3.11M | -3.3M | -2.88M | -4.58M | -3.46M | -3.92M |
| 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 | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M | -3.82M | -734K | -2.6M | -4.68M | -3.11M | -3.3M | -2.88M | -4.58M | -3.46M | -3.92M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -4.14% | 62.69% | 40.25% | 60.26% | 45.32% | 2.65% | -48.04% | -1269.62% | -157.83% | -13.64% | -22.65% | 77.78% | 9.43% | -2.14% | 10.05% | 15.76% | 13.51% | 76.54% | -13.33% | -64.47% |
| Net Income (Continuing) | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M | -3.82M | -734K | -2.6M | -4.68M | -3.11M | -3.3M | -2.88M | -4.58M | -3.46M | -3.92M |
| 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) | -0.79 | -0.84 | -1.54 | -2.86 | -3.96 | -6.60 | -6.05 | -20.35 | -14.52 | -11.55 | -8.25 | -1.65 | -5.61 | -19.14 | -308.00 | -327.36 | -285.12 | -485.32 | -410.08 | -475.20 |
| EPS Growth % | 80.05% | 87.27% | 74.55% | 85.95% | 72.73% | 42.86% | 26.67% | -1133.33% | -158.82% | 39.66% | 97.32% | 99.5% | 98.03% | 96.06% | 24.89% | 31.11% | 28% | 84.62% | 18.25% | -20% |
| EPS (Basic) | -0.79 | -0.84 | -1.54 | -2.86 | -3.96 | -6.60 | -6.05 | -20.35 | -14.52 | -11.55 | -8.25 | -1.65 | -5.61 | -19.14 | -308.00 | -327.36 | -285.12 | -485.32 | -410.08 | -475.20 |
| Diluted Shares Outstanding | 4.86M | 2.31M | 2.22M | 1.39M | 933.11K | 785.18K | 928.55K | 493.54K | 462.67K | 461.84K | 461.44K | 459.91K | 459.91K | 244.58K | 10.1K | 10.1K | 10.1K | 9.43K | 8.44K | 8.33K |
| Basic Shares Outstanding | 4.86M | 2.31M | 2.22M | 1.39M | 933.11K | 785.18K | 928.55K | 493.54K | 462.67K | 461.84K | 461.44K | 459.91K | 459.91K | 244.58K | 10.1K | 10.1K | 10.1K | 9.43K | 8.44K | 8.33K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |