Palisade Bio, Inc. (PALI) 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 | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - | -100% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 100% | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | 100% | - | - | - | -100.4% | - | - | - | - | - | - | - | - | - | 100% | -100% |
| Operating Expenses | 10.75M | 9.98M | 2.92M | 2.84M | 2.31M | 3.38M | 3.59M | 4.21M | 3.67M | 3.15M | 3.78M | 3.61M | 2.78M | 3.85M | 4.41M | 3.57M | 3.89M | 4.03M | 3.02M | 32.86M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1111.6% | - | - | - | - | - | - | - |
| Selling, General & Admin | 4.35M | 3.81M | 1.53M | 1.17M | 1.36M | 1.3M | 1.46M | 1.58M | 1.46M | 1.56M | 1.67M | 1.43M | 1.54M | 1.5M | 2.08M | 2.25M | 2.93M | 3.23M | 2.39M | 2.43M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 615.2% | - | - | - | - | - | - | - |
| Research & Development | 6.4M | 6.17M | 1.39M | 1.68M | 950K | 2.08M | 2.14M | 2.63M | 2.21M | 1.37M | 2.1M | 2.18M | 1.24M | 2.34M | 1.93M | 1.32M | 959K | 800K | 624K | 314K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 496.4% | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 0 | 0 | 0 | 0 | 410K | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | -10.75M | -9.98M | -2.92M | -2.84M | -2.31M | -3.38M | -3.59M | -4.21M | -3.67M | -3.15M | -3.78M | -3.61M | -2.53M | -3.85M | -4.41M | -3.57M | -3.89M | -4.03M | -3.02M | -32.86M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -1011.6% | - | - | - | - | - | - | - |
| Operating Income Growth % | -365.28% | -195.12% | 18.68% | 32.49% | 37.11% | -7.23% | 4.9% | -16.68% | -45.24% | 18.04% | 14.39% | -1.04% | 34.95% | 4.45% | -46.32% | 89.13% | -98.98% | -24.1% | -66.08% | -1684.79% |
| EBITDA | -10.75M | -9.98M | -2.92M | -2.84M | -2.31M | -3.38M | -3.59M | -4.21M | -3.67M | -2.93M | -3.78M | -3.61M | -2.53M | -3.85M | -3.99M | -2.34M | -3.89M | -4.03M | 8.11M | -32.86M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -1011.2% | - | - | - | - | - | - | - |
| EBITDA Growth % | -365.48% | -195.21% | 18.68% | 32.49% | 37.12% | -15.47% | 4.9% | -16.72% | -45.25% | 23.84% | 5.27% | -54.21% | 34.96% | 4.49% | -149.14% | 92.88% | -99.03% | -24.14% | 573.61% | -1685.22% |
| D&A (Non-Cash Add-back) | 0 | -3K | 1K | 1K | 1K | 0 | 1K | 1K | 1K | 0 | 1K | 2K | 1K | 2K | 0 | 0 | 1K | 0 | 0 | 1K |
| EBIT | -10.75M | -10.18M | -2.86M | -2.78M | -2.23M | -3.38M | -3.48M | -4.08M | -3.53M | -2.93M | -3.59M | -3.39M | -2.34M | -3.85M | -3.99M | -2.34M | -4.2M | -4.03M | 8.11M | -31.09M |
| Net Interest Income | 1K | -2K | -5K | -2K | -1K | -3K | -6K | -2K | -1K | -4K | -8K | -3K | 0 | -3K | -4K | -5K | -1K | -5K | -26K | -655K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1K | 2K | 5K | 2K | 1K | 3K | 6K | 2K | 1K | 4K | 8K | 3K | 0 | 3K | 4K | 5K | 1K | 5K | 26K | 655K |
| Other Income/Expense | 1.15M | 1.08M | 54K | 59K | 80K | 38K | 106K | 131K | 146K | 183K | 182K | 216K | 189K | 128K | 422K | 1.23M | -317K | 5.1M | 11.1M | 1.11M |
| Pretax Income | -9.6M | -8.9M | -2.87M | -2.78M | -2.23M | -3.34M | -3.49M | -4.08M | -3.53M | -2.97M | -3.6M | -3.39M | -2.34M | -3.72M | -3.99M | -2.34M | -4.21M | 1.07M | 8.09M | -31.75M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -936% | - | - | - | - | - | - | - |
| 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 | -9.6M | -8.9M | -2.87M | -2.78M | -2.23M | -3.34M | -3.49M | -4.08M | -3.53M | -2.97M | -3.6M | -3.39M | -2.34M | -3.72M | -3.99M | -2.34M | -4.21M | 1.07M | 8.09M | -31.75M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -936% | - | - | - | - | - | - | - |
| Net Income Growth % | -330.49% | -166.12% | 17.75% | 31.76% | 36.77% | -12.55% | 3.03% | -20.25% | -50.73% | 20.13% | 9.9% | -44.75% | 44.35% | -446.69% | -149.35% | 92.62% | -4.34% | 125.28% | 538.8% | -1615.07% |
| Net Income (Continuing) | -9.6M | -8.9M | -2.87M | -2.78M | -2.23M | -3.34M | -3.49M | -4.08M | -3.53M | -2.97M | -3.6M | -3.39M | -2.34M | -3.72M | -3.99M | -2.34M | -4.21M | 1.07M | 8.09M | -31.75M |
| 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) | -0.05 | -0.06 | -0.38 | -0.58 | -0.46 | -0.39 | -2.32 | -3.32 | -4.59 | -0.32 | -7.38 | -7.93 | -8.13 | -1.49 | -61.50 | -2.75 | -13.94 | 3.96 | 33.40 | -3075.00 |
| EPS Growth % | 90.04% | 85.69% | 83.62% | 82.53% | 89.98% | -21.88% | 68.56% | 58.13% | 43.54% | 78.52% | 88% | -188.36% | 41.68% | -137.63% | -284.13% | 99.91% | 17.9% | 122.15% | 530.41% | -39323.08% |
| EPS (Basic) | -0.05 | -0.06 | -0.38 | -0.58 | -0.46 | -0.57 | -2.32 | -3.32 | -4.59 | -0.51 | -7.38 | -7.93 | -8.13 | -1.49 | -61.50 | -86.55 | -194.40 | 3.96 | 315.00 | -2692.50 |
| Diluted Shares Outstanding | 209.66M | 55.67M | 7.47M | 4.8M | 4.8M | 8.54M | 5.82M | 5.82M | 12.63M | 9.27M | 489.62K | 427.86K | 287.7K | 1.8M | 64.95K | 405.9K | 324.48K | 270.66K | 242.13K | 11.98K |
| Basic Shares Outstanding | 209.66M | 55.67M | 7.47M | 4.8M | 4.8M | 5.82M | 5.82M | 5.82M | 768.14K | 5.82M | 489.62K | 6.4M | 4.32M | 1.8M | 64.95K | 405.9K | 324.45K | 270.66K | 16.13K | 11.78K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |