Puma Biotechnology, Inc. (PBYI) 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 | 44.81M | 75.45M | 54.48M | 52.44M | 46.01M | 59.08M | 80.54M | 47.08M | 43.77M | 72.18M | 56.12M | 54.57M | 52.77M | 65.67M | 57.1M | 59.52M | 45.74M | 55.36M | 46.24M | 53.38M |
| Revenue Growth % | -2.59% | 27.72% | -32.36% | 11.37% | 5.12% | -18.15% | 43.53% | -13.72% | -17.07% | 9.9% | -1.73% | -8.32% | 15.39% | 18.64% | 23.48% | 11.49% | -53.41% | 5.33% | -8.88% | -24.37% |
| Cost of Goods Sold | 10.42M | 23.13M | 12.17M | 12.3M | 10.56M | 13.92M | 29.1M | 10.66M | 10.73M | 24.32M | 13.28M | 11.86M | 13.22M | 16.84M | 12.49M | 14.92M | 10.84M | 11.89M | 10.28M | 11.97M |
| COGS % of Revenue | 23.26% | 30.65% | 22.35% | 23.46% | 22.94% | 23.56% | 36.13% | 22.64% | 24.51% | 33.7% | 23.67% | 21.73% | 25.05% | 25.64% | 21.88% | 25.06% | 23.71% | 21.49% | 22.23% | 22.42% |
| Gross Profit | 34.39M | 52.33M | 42.3M | 40.13M | 35.45M | 45.16M | 51.45M | 36.42M | 33.04M | 47.85M | 42.83M | 42.71M | 39.56M | 48.84M | 44.61M | 44.6M | 34.89M | 43.46M | 35.97M | 41.41M |
| Gross Margin % | 76.74% | 69.35% | 77.65% | 76.54% | 77.06% | 76.44% | 63.87% | 77.36% | 75.49% | 66.3% | 76.33% | 78.27% | 74.95% | 74.36% | 78.12% | 74.94% | 76.29% | 78.51% | 77.77% | 77.58% |
| Gross Profit Growth % | -2.99% | 15.88% | -17.77% | 10.19% | 7.3% | -5.64% | 20.11% | -14.72% | -16.48% | -2.01% | -3.98% | -4.24% | 13.37% | 12.37% | 24.03% | 7.69% | -49.15% | 4.43% | -11.87% | -32.29% |
| Operating Expenses | 38.22M | 35.22M | 32.73M | 33.5M | 31.47M | 31.79M | 29.37M | 38.6M | 35.34M | 33.06M | 34.25M | 37.82M | 35.19M | 38.82M | 42.21M | 32.54M | 35.64M | 67.05M | 44.92M | 58.05M |
| OpEx % of Revenue | 85.28% | 46.68% | 60.08% | 63.89% | 68.4% | 53.81% | 36.46% | 81.99% | 80.74% | 45.8% | 61.03% | 69.31% | 66.68% | 59.11% | 73.93% | 54.68% | 77.92% | 121.12% | 97.13% | 108.74% |
| Selling, General & Admin | 18.42M | 18.38M | 17.03M | 18.41M | 17.39M | 17.02M | 16.87M | 24.97M | 21.75M | 20.18M | 22.18M | 23.95M | 22.49M | 25.04M | 23.96M | 20.58M | 20.4M | 22.46M | 26.08M | 39.41M |
| SG&A % of Revenue | 41.11% | 24.36% | 31.26% | 35.11% | 37.8% | 28.81% | 20.94% | 53.04% | 49.7% | 27.96% | 39.52% | 43.89% | 42.61% | 38.13% | 41.96% | 34.57% | 44.61% | 40.58% | 56.4% | 73.82% |
| Research & Development | 19.8M | 16.84M | 15.91M | 15.45M | 13.86M | 15.17M | 12.55M | 13.63M | 13.59M | 12.87M | 11.45M | 13.36M | 12.71M | 13.78M | 11.25M | 11.97M | 15.24M | 14.17M | 18.84M | 18.64M |
| R&D % of Revenue | 44.17% | 22.32% | 29.21% | 29.47% | 30.13% | 25.68% | 15.58% | 28.95% | 31.04% | 17.84% | 20.4% | 24.48% | 24.08% | 20.99% | 19.71% | 20.1% | 33.32% | 25.59% | 40.73% | 34.91% |
| Other Operating Expenses | 0 | 0 | -213K | -362K | 213K | -398K | -48K | 0 | 0 | 0 | 625K | 514K | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | -3.83M | 17.11M | 9.57M | 6.64M | 3.98M | 13.37M | 22.08M | -2.18M | -2.3M | 14.8M | 8.59M | 4.89M | 4.37M | 10.02M | 2.39M | 12.06M | -747K | -23.58M | -8.95M | -16.63M |
| Operating Margin % | -8.54% | 22.67% | 17.57% | 12.66% | 8.66% | 22.62% | 27.41% | -4.63% | -5.25% | 20.5% | 15.3% | 8.96% | 8.27% | 15.25% | 4.19% | 20.26% | -1.63% | -42.6% | -19.36% | -31.16% |
| Operating Income Growth % | -196.08% | 27.99% | -56.64% | 404.54% | 273.29% | -9.68% | 157.18% | -144.54% | -152.67% | 47.74% | 258.75% | -59.43% | 684.34% | 142.47% | 126.73% | 172.49% | -103.71% | -111.53% | 26.19% | -333.31% |
| EBITDA | -1.33M | 19.76M | 12.29M | 9.4M | 6.78M | 16.21M | 24.96M | 729K | 598K | 17.69M | 11.46M | 7.77M | 7.24M | 12.22M | 4.86M | 14.52M | 1.71M | -21.31M | -6.51M | -13.7M |
| EBITDA Margin % | -2.96% | 26.19% | 22.57% | 17.92% | 14.74% | 27.43% | 30.99% | 1.55% | 1.37% | 24.5% | 20.42% | 14.24% | 13.72% | 18.61% | 8.51% | 24.39% | 3.74% | -38.5% | -14.08% | -25.66% |
| EBITDA Growth % | -119.59% | 21.95% | -50.74% | 1189.3% | 1033.78% | -8.37% | 117.76% | -90.62% | -91.74% | 44.7% | 135.73% | -46.5% | 323.57% | 157.35% | 174.65% | 205.99% | -92.6% | -159.88% | 29.2% | -246.25% |
| D&A (Non-Cash Add-back) | 2.5M | 2.66M | 2.72M | 2.76M | 2.8M | 2.84M | 2.88M | 2.91M | 2.9M | 2.89M | 2.88M | 2.88M | 2.88M | 2.21M | 2.47M | 2.46M | 2.46M | 2.27M | 2.44M | 2.94M |
| EBIT | -3.83M | 18.23M | 10.73M | 8M | 5.44M | 14.86M | 23.71M | -779K | -1.24M | 15.42M | 8.59M | 5.64M | 4.86M | -2.03M | 2.65M | 12.13M | -702K | 7.15M | -41.51M | -1.55M |
| Net Interest Income | 271K | -142K | -445K | -881K | -1.08M | -1.4M | -1.82M | -2.13M | -2.39M | -2.63M | -2.65M | -2.67M | -2.77M | -2.76M | -2.73M | -2.64M | -2.65M | -2.71M | -3.11M | -3.4M |
| Interest Income | 1M | 977K | 1.04M | 956K | 1.1M | 1.23M | 1.28M | 1.24M | 972K | 719K | 689K | 660K | 537K | 519K | 216K | 65K | 13K | 13K | 13K | 121K |
| Interest Expense | 731K | 1.12M | 1.49M | 1.84M | 2.18M | 2.62M | 3.1M | 3.37M | 3.36M | 3.35M | 3.34M | 3.33M | 3.31M | 3.28M | 2.95M | 2.7M | 2.66M | 2.72M | 3.12M | 3.52M |
| Other Income/Expense | 401K | 1K | -330K | -471K | -717K | -1.13M | -1.47M | -1.97M | -2.3M | -1.99M | -2.58M | -2.58M | -2.82M | -15.33M | -2.69M | -2.63M | -2.62M | 28.02M | -35.68M | 11.56M |
| Pretax Income | -3.43M | 17.11M | 9.24M | 6.17M | 3.27M | 12.24M | 20.61M | -4.15M | -4.59M | 12.8M | 6.01M | 2.31M | 1.55M | -5.31M | -293K | 9.43M | -3.37M | 4.44M | -44.63M | -5.07M |
| Pretax Margin % | -7.65% | 22.67% | 16.97% | 11.76% | 7.1% | 20.72% | 25.59% | -8.82% | -10.5% | 17.74% | 10.71% | 4.24% | 2.93% | -8.09% | -0.51% | 15.84% | -7.36% | 8.01% | -96.52% | -9.49% |
| Income Tax | 326K | 3.67M | 399K | 310K | 293K | -7.07M | 291K | 378K | 220K | 536K | 213K | 187K | 147K | 294K | 67K | 57K | 37K | 212K | 37K | 38K |
| Effective Tax Rate % | -9.51% | 21.45% | 4.32% | 5.03% | 8.97% | -57.75% | 1.41% | -9.11% | -4.79% | 4.19% | 3.54% | 8.08% | 9.5% | -5.53% | -22.87% | 0.6% | -1.1% | 4.78% | -0.08% | -0.75% |
| Net Income | -3.75M | 13.44M | 8.84M | 5.86M | 2.97M | 19.3M | 20.32M | -4.53M | -4.82M | 12.27M | 5.8M | 2.13M | 1.4M | -5.61M | -360K | 9.37M | -3.4M | 4.22M | -44.67M | -5.11M |
| Net Margin % | -8.37% | 17.81% | 16.23% | 11.17% | 6.46% | 32.68% | 25.23% | -9.62% | -11% | 17% | 10.33% | 3.9% | 2.65% | -8.54% | -0.63% | 15.74% | -7.44% | 7.63% | -96.6% | -9.56% |
| Net Income Growth % | -226.19% | -30.39% | -56.47% | 229.28% | 161.77% | 57.36% | 250.53% | -313.03% | -443.68% | 318.84% | 1710% | -77.31% | 141.17% | -232.72% | 99.19% | 283.53% | -120.59% | 128.17% | -41.98% | -250.4% |
| Net Income (Continuing) | -3.75M | 13.44M | 8.84M | 5.86M | 2.97M | 19.3M | 20.32M | -4.53M | -4.82M | 12.27M | 5.8M | 2.13M | 1.4M | -5.61M | -360K | 9.37M | -3.4M | 4.22M | -44.67M | -5.11M |
| 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) | -0.07 | 0.26 | 0.17 | 0.12 | 0.06 | 0.39 | 0.41 | -0.09 | -0.10 | 0.26 | 0.12 | 0.05 | 0.03 | -0.12 | -0.01 | 0.21 | -0.08 | 0.10 | -1.09 | -0.13 |
| EPS Growth % | -223.83% | -33.33% | -58.54% | 227.93% | 159.66% | 50% | 241.67% | -308.44% | -436.36% | 316.67% | - | -78.57% | 136.85% | -220% | 99.28% | 261.54% | -120.15% | 126.32% | -37.97% | -262.5% |
| EPS (Basic) | -0.07 | 0.27 | 0.18 | 0.12 | 0.06 | 0.39 | 0.41 | -0.09 | -0.10 | 0.26 | 0.12 | 0.05 | 0.03 | -0.12 | -0.01 | 0.21 | -0.08 | 0.10 | -1.09 | -0.13 |
| Diluted Shares Outstanding | 50.85M | 51.52M | 50.93M | 50.14M | 49.91M | 49.41M | 49.17M | 48.29M | 48.19M | 48.04M | 47.82M | 47.2M | 47.16M | 45.81M | 45.57M | 45.36M | 42.21M | 41.04M | 40.81M | 40.48M |
| Basic Shares Outstanding | 50.85M | 50.34M | 50.34M | 49.7M | 49.6M | 49.1M | 49.01M | 48.29M | 48.19M | 47.6M | 47.52M | 46.76M | 46.64M | 45.81M | 45.57M | 45.06M | 42.21M | 40.99M | 40.81M | 39.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |