ProKidney Corp. (PROK) 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 | 226K | 225K | 217K | 221K | 230K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -1.74% | 196.05% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 1.44M | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 634.96% | 644% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.21M | -1.22M | 217K | 221K | 230K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | -534.96% | -544% | 100% | 100% | 100% | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -625.65% | -1710.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 43.72M | 44.15M | 38.76M | 39.93M | 41.62M | 51.65M | 48.97M | 43.06M | 40.08M | 24.21M | 46.62M | 39.82M | 40.88M | 30.23M | 35.57M | 20.74M | 66.46M | 13.71M | 17.08M | 12.72M |
| OpEx % of Revenue | 19346.9% | 19620.89% | 17859.91% | 18067.87% | 18094.78% | 67956.58% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 11.32M | 6.26M | 11.94M | 14.05M | 14.36M | 11.87M | 17.72M | 13.65M | 12.84M | 1.68M | 14.42M | 13.46M | 15.26M | 9.35M | 14.44M | 9.18M | 37.97M | 3.02M | 2.34M | 1.75M |
| SG&A % of Revenue | 5007.52% | 2784% | 5500% | 6356.56% | 6241.3% | 15613.16% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 33.84M | 34.16M | 26.82M | 25.88M | 27.26M | 39.78M | 31.25M | 29.4M | 27.23M | 22.53M | 32.2M | 26.36M | 25.62M | 20.89M | 21.13M | 11.56M | 28.49M | 10.69M | 14.74M | 10.97M |
| R&D % of Revenue | 14974.34% | 15180.89% | 12359.91% | 11711.31% | 11853.48% | 52343.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -44.93M | -45.37M | -38.54M | -39.71M | -41.39M | -51.57M | -48.97M | -43.06M | -40.08M | -24.21M | -46.62M | -39.82M | -40.88M | -30.23M | -35.57M | -20.74M | -66.46M | -13.71M | -17.08M | -12.72M |
| Operating Margin % | -19881.86% | -20164.89% | -17759.91% | -17967.87% | -17994.78% | -67856.58% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -8.57% | 12.02% | 21.31% | 7.77% | -3.27% | -113.02% | -5.05% | -8.13% | 1.96% | 19.93% | -31.05% | -92.01% | 38.5% | -120.55% | -108.25% | -63.07% | -472.8% | -75.62% | - | - |
| EBITDA | -43.5M | -43.92M | -36.87M | -38.24M | -39.79M | -50M | -47.49M | -41.79M | -38.97M | -23.06M | -45.61M | -38.95M | -40.04M | -29.44M | -34.79M | -19.99M | -65.75M | -13.12M | -16.56M | -12.2M |
| EBITDA Margin % | -19246.9% | -19520.89% | -16988.94% | -17304.98% | -17299.13% | -65785.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -9.32% | 12.15% | 22.37% | 8.48% | -2.09% | -116.78% | -4.11% | -7.28% | 2.67% | 21.67% | -31.11% | -94.88% | 39.1% | -124.39% | -110.05% | -63.82% | -484.88% | -73.66% | - | - |
| D&A (Non-Cash Add-back) | 1.44M | 1.45M | 1.67M | 1.47M | 1.6M | 1.57M | 1.49M | 1.27M | 1.1M | 1.15M | 1M | 870K | 832K | 791K | 783K | 752K | 710K | 587K | 519K | 517K |
| EBIT | -44.93M | -45.37M | -35.28M | -36.12M | -37.36M | -46.78M | -43.39M | -38.52M | -35.23M | -18.93M | -41.08M | -33.85M | -35.58M | -30.23M | -33.99M | -20.74M | -66.46M | -13.71M | -17.08M | -12.72M |
| Net Interest Income | 2.31M | 2.93M | 3.26M | 3.59M | 4.03M | 4.79M | 5.58M | 4.53M | 4.84M | 5.28M | 5.54M | 5.96M | 5.29M | 4.4M | 1.55M | -170K | -14K | 1K | -1K | 2K |
| Interest Income | 2.33M | 2.94M | 3.26M | 3.59M | 4.03M | 4.79M | 5.58M | 4.54M | 4.84M | 5.28M | 5.54M | 5.96M | 5.3M | 4.4M | 1.58M | 0 | 0 | 1K | 0 | 2K |
| Interest Expense | 15K | 1K | 2K | 1K | 0 | 2K | 2K | 3K | 2K | 3K | 2K | 4K | 3K | 2K | 29K | 170K | 14K | 0 | 1K | 0 |
| Other Income/Expense | 2.31M | 2.93M | 3.26M | 3.59M | 4.03M | 4.79M | 5.58M | 4.53M | 4.84M | 5.28M | 5.54M | 5.96M | 5.29M | 4.4M | 1.55M | -170K | -14K | 1K | -1K | 2K |
| Pretax Income | -42.62M | -42.44M | -35.28M | -36.12M | -37.36M | -46.78M | -43.4M | -38.52M | -35.23M | -18.93M | -41.08M | -33.86M | -35.58M | -25.84M | -34.02M | -20.91M | -66.48M | -13.71M | -17.08M | -12.71M |
| Pretax Margin % | -18858.85% | -18860.89% | -16259.45% | -16342.53% | -16243.91% | -61553.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -20.04M | -1.58M | 560K | 848K | 591K | 1.7M | -2.34M | -56K | 98K | 2.79M | 913K | 965K | 1.33M | -1.26M | -75K | 1.22M | 1.01M | -38K | 60K | 10K |
| Effective Tax Rate % | 47.01% | 3.73% | -1.59% | -2.35% | -1.58% | -3.64% | 5.4% | 0.15% | -0.28% | -14.74% | -2.22% | -2.85% | -3.73% | 4.88% | 0.22% | -5.85% | -1.52% | 0.28% | -0.35% | -0.08% |
| Net Income | -22.58M | -19.23M | -16.47M | -16.55M | -16.73M | -21.28M | -17.91M | -12.51M | -9.49M | -5.7M | -10.98M | -9.12M | -9.66M | -6.49M | -11.93M | -22.13M | -67.49M | -13.67M | -17.14M | -12.72M |
| Net Margin % | -9992.92% | -8547.11% | -7589.4% | -7489.59% | -7275.65% | -27997.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -34.96% | 9.62% | 8.05% | -32.35% | -76.3% | -273.23% | -63.06% | -37.16% | 1.79% | 12.12% | 7.91% | 58.8% | 85.68% | 52.55% | 30.42% | -73.92% | -481.32% | -79.56% | - | - |
| Net Income (Continuing) | -22.58M | -40.85M | -35.84M | -36.97M | -37.95M | -48.48M | -41.05M | -38.47M | -35.33M | -21.72M | -41.99M | -34.82M | -36.91M | -24.57M | -33.95M | -22.13M | -67.49M | -13.67M | -17.14M | -12.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.29B | 1.31B | 1.33B | 1.34B | 1.37B | 1.4B | 1.42B | 1.44B | 1.46B | 1.49B | 1.52B | 1.78B | 2.08B | 1.6B | 1.62B | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.14 | -0.12 | -0.13 | -0.13 | -0.17 | -0.14 | -0.16 | -0.16 | -0.10 | -0.18 | -0.14 | -0.60 | -0.40 | -0.13 | -0.36 | -0.12 | -0.06 | -0.01 | -0.07 |
| EPS Growth % | -23.08% | 17.65% | 14.29% | 18.75% | 18.75% | -78.57% | 22.22% | -14.29% | 73.33% | 76.2% | -38.46% | 61.11% | -380.77% | -517.28% | - | -427.86% | -100.64% | 1.97% | - | - |
| EPS (Basic) | -0.16 | -0.14 | -0.12 | -0.13 | -0.13 | -0.17 | -0.14 | -0.16 | -0.16 | -0.10 | -0.18 | -0.14 | -0.60 | -0.40 | -0.13 | -0.36 | -0.12 | -0.06 | -0.01 | -0.07 |
| Diluted Shares Outstanding | 141.93M | 134.99M | 134.99M | 130.73M | 128.98M | 128.05M | 126.17M | 75.91M | 60.95M | 59.88M | 61.59M | 64.56M | 61.54M | 61.54M | 61.54M | 61.54M | 31.89M | 31.89M | 31.89M | 31.96M |
| Basic Shares Outstanding | 141.93M | 134.99M | 134.99M | 130.73M | 128.98M | 128.05M | 126.17M | 75.91M | 60.95M | 59.88M | 61.59M | 64.56M | 61.54M | 61.54M | 61.54M | 61.54M | 31.89M | 31.89M | 31.89M | 31.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |