Silo Pharma, Inc. (SILO) 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 | 18.03K | 18.03K | 18.02K | 18.02K | 18.03K | 18.03K | 18.02K | 18.02K | 18.03K | 18.03K | 18.02K | 18.02K | 18.03K | 18.03K | 18.02K | 18.02K | 18.03K | 18.03K | 18.02K | 18.03K |
| Revenue Growth % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.01% | 4.88% | -18.54% | 10.68% | 713.45% |
| Cost of Goods Sold | 266.26K | 20.69K | 20.69K | 1.46K | 1.46K | 399.86K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K |
| COGS % of Revenue | 1477.08% | 114.77% | 114.77% | 8.09% | 8.1% | 2218.26% | 8.09% | 8.09% | 8.1% | 8.1% | 8.09% | 8.09% | 8.1% | 8.1% | 8.09% | 8.09% | 8.1% | 8.1% | 8.09% | 8.1% |
| Gross Profit | -248.23K | -2.66K | -2.66K | 16.57K | 16.57K | -381.84K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K | 16.57K |
| Gross Margin % | -1377.08% | -14.77% | -14.77% | 91.91% | 91.9% | -2118.26% | 91.91% | 91.91% | 91.9% | 91.9% | 91.91% | 91.91% | 91.9% | 91.9% | 91.91% | 91.91% | 91.9% | 91.9% | 91.91% | 91.9% |
| Gross Profit Growth % | -1598.44% | 99.3% | -116.07% | 0% | 0% | -2404.94% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.02% | 113.45% | 225.84% | 1776.1% |
| Operating Expenses | 1.35M | 783.86K | 1.15M | 1.27M | 1.11M | 1.5M | 1.03M | 1.02M | 896.08K | 1.18M | 789.96K | 1.13M | 820.05K | 1.67M | 965.72K | 510.85K | 619.48K | 958.98K | 480.51K | 453.42K |
| OpEx % of Revenue | 7469.37% | 4348.5% | 6373.39% | 7018.68% | 6161.58% | 8295.91% | 5695.54% | 5655.15% | 4971.04% | 6547.71% | 4382.6% | 6277.68% | 4549.27% | 9283.95% | 5357.67% | 2834.12% | 3436.56% | 5319.99% | 2665.79% | 2515.34% |
| Selling, General & Admin | 333.16K | 477.86K | 605.19K | 547.87K | 516.73K | 419.7K | 509.07K | 626.52K | 577.84K | 843.33K | 615.47K | 1M | 617.14K | 1.04M | 589.92K | 405.18K | 393.55K | 548.03K | 439.99K | 400.57K |
| SG&A % of Revenue | 1848.24% | 2650.93% | 3357.5% | 3039.5% | 2866.55% | 2328.31% | 2824.26% | 3475.82% | 3205.59% | 4678.38% | 3414.53% | 5552.47% | 3423.6% | 5763.01% | 3272.82% | 2247.85% | 2183.21% | 3040.24% | 2441.02% | 2222.17% |
| Research & Development | 1.01M | 306K | 543.62K | 717.25K | 593.96K | 1.08M | 517.55K | 392.82K | 318.24K | 336.96K | 174.5K | 130.72K | 202.91K | 634.68K | 375.8K | 105.68K | 170.28K | 475.95K | 70.51K | 98.85K |
| R&D % of Revenue | 5621.13% | 1697.58% | 3015.89% | 3979.18% | 3295.03% | 5967.6% | 2871.28% | 2179.33% | 1765.45% | 1869.33% | 968.07% | 725.21% | 1125.67% | 3520.94% | 2084.85% | 586.27% | 944.63% | 2640.34% | 391.2% | 548.35% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.65K | -65K | -30K | -46K |
| Operating Income | -1.59M | -786.52K | -1.15M | -1.25M | -1.09M | -1.88M | -1.01M | -1M | -879.51K | -1.16M | -773.4K | -1.11M | -803.49K | -1.66M | -949.15K | -494.29K | -602.91K | -942.42K | -463.94K | -436.85K |
| Operating Margin % | -8846.44% | -4363.28% | -6388.16% | -6926.77% | -6069.68% | -10414.16% | -5603.63% | -5563.24% | -4879.14% | -6455.84% | -4290.7% | -6185.77% | -4457.37% | -9192.04% | -5265.76% | -2742.22% | -3344.66% | -5228.09% | -2573.88% | -2423.44% |
| Operating Income Growth % | -45.75% | 58.1% | -14% | -24.51% | -24.4% | -61.31% | -30.6% | 10.06% | -9.46% | 29.77% | 18.52% | -125.58% | -33.27% | -75.82% | -104.58% | -13.15% | 33.09% | -20.71% | 27.08% | 56.17% |
| EBITDA | -1.59M | -783.59K | -1.15M | -1.25M | -1.09M | -1.87M | -1.01M | -929.92K | -799.8K | -1.11M | -659.08K | -1.01M | -904.74K | -1.91M | -983.25K | -658.4K | -602.91K | -1.06M | -493.94K | -482.85K |
| EBITDA Margin % | -8830.15% | -4346.98% | -6371.86% | -6913.05% | -6052.53% | -10397% | -5586.48% | -5159.06% | -4436.91% | -6143.56% | -3656.49% | -5609.36% | -5019.09% | -10620.72% | -5454.9% | -3652.72% | -3344.66% | -5863.09% | -2740.32% | -2678.63% |
| EBITDA Growth % | -45.89% | 58.19% | -14.06% | -34% | -36.41% | -69.23% | -52.78% | 8.03% | 11.6% | 42.16% | 32.97% | -53.57% | -50.06% | -81.15% | -99.06% | -36.36% | 33.65% | -33.82% | 9.93% | 59.38% |
| D&A (Non-Cash Add-back) | 2.94K | 2.94K | 2.94K | 2.47K | 3.09K | 3.09K | 3.09K | 0 | 0 | 56.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.64M | -848.83K | -1.11M | -1.2M | -1.03M | -1.79M | -927.73K | -929.92K | -799.8K | -1.05M | -659.08K | -1.01M | -904.74K | -1.91M | -983.25K | -658.4K | -602.91K | -1.06M | -493.94K | -482.85K |
| Net Interest Income | 35.34K | 9.86K | 43.72K | 43.27K | 59.76K | 82.73K | 83.86K | 75.18K | 86.31K | 108.11K | 115.1K | 107.72K | 62.73K | 68.67K | 981 | 377 | 415 | 1.05K | -483 | -1.04K |
| Interest Income | 38.72K | 42.56K | 44.6K | 44.92K | 61.83K | 83.01K | 84.94K | 77.04K | 88.18K | 108.38K | 116.18K | 109.58K | 64.39K | 70.86K | 981 | 377 | 415 | 1.21K | 0 | 0 |
| Interest Expense | 3.37K | 32.7K | 886 | 1.65K | 2.07K | 274 | 1.08K | 1.86K | 1.87K | 273 | 1.08K | 1.86K | 1.66K | 2.2K | 0 | 0 | 0 | 164 | 483 | 1.04K |
| Other Income/Expense | -52.46K | -95.01K | 41.03K | 44.26K | 62.68K | 146.64K | 81.24K | 71K | 77.85K | 112.15K | 113.24K | 102.03K | -102.91K | -5.87K | -34.09K | -164.12K | 0 | -114.63K | 6.96M | 48.04K |
| Pretax Income | -1.65M | -881.53K | -1.11M | -1.2M | -1.03M | -1.73M | -928.81K | -931.78K | -801.67K | -1.05M | -660.16K | -1.01M | -906.4K | -1.66M | -983.25K | -658.4K | -602.91K | -1.06M | 6.49M | -388.81K |
| Pretax Margin % | -9137.45% | -4890.33% | -6160.54% | -6681.24% | -5721.94% | -9600.69% | -5152.92% | -5169.37% | -4447.28% | -5833.66% | -3662.47% | -5619.7% | -5028.27% | -9224.63% | -5454.9% | -3652.72% | -3344.66% | -5864% | 36014.26% | -2156.92% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.74K | 19.13K | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.54% | 0.29% | 0% |
| Net Income | -1.65M | -881.53K | -1.11M | -1.2M | -1.03M | -1.73M | -928.81K | -931.78K | -801.67K | -1.12M | -660.16K | -1.01M | -906.4K | -1.66M | -983.25K | -658.4K | -604.07K | -1.09M | 6.39M | -461.99K |
| Net Margin % | -9137.45% | -4890.33% | -6160.54% | -6681.24% | -5721.94% | -9600.69% | -5152.92% | -5169.37% | -4447.28% | -6219.77% | -3662.47% | -5619.7% | -5028.27% | -9224.63% | -5454.9% | -3652.72% | -3351.12% | -6039.53% | 35423.68% | -2562.91% |
| Net Income Growth % | -59.69% | 49.06% | -19.55% | -29.25% | -28.66% | -54.36% | -40.7% | 8.01% | 11.55% | 32.57% | 32.86% | -53.85% | -50.05% | -52.74% | -115.4% | -42.51% | 35.09% | -37.84% | 1107.44% | 66.4% |
| Net Income (Continuing) | -1.65M | -881.53K | -1.11M | -1.2M | -1.03M | -1.73M | -928.81K | -931.78K | -801.67K | -1.05M | -660.16K | -1.01M | -906.4K | -1.66M | -983.25K | -658.4K | -602.91K | -1.06M | 6.47M | -388.81K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.6K | 0 | 0 | 0 | 0 | 0 | 0 | -1.16K | -25.9K | -87.32K | -73.18K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.80 | -0.99 | -1.80 | -2.85 | -3.45 | -5.85 | -3.30 | -4.65 | -4.20 | -5.85 | -3.15 | -4.80 | -4.35 | -11.70 | -7.65 | -6.15 | -4.65 | -8.55 | 47.40 | -3.60 |
| EPS Growth % | 47.83% | 83.03% | 45.45% | 38.71% | 17.86% | 0% | -4.76% | 3.13% | 3.45% | 50% | 58.82% | 21.95% | 6.45% | -36.84% | -116.14% | -70.83% | 43.64% | 5% | 931.58% | 87.76% |
| EPS (Basic) | -1.80 | -0.99 | -1.80 | -2.85 | -3.45 | -5.85 | -3.30 | -4.65 | -4.20 | -5.85 | -3.15 | -4.80 | -4.35 | -11.70 | -7.65 | -6.15 | -4.65 | -8.55 | 47.40 | -3.60 |
| Diluted Shares Outstanding | 913.95K | 887.88K | 622.09K | 418.65K | 298.96K | 298.96K | 286.79K | 203.51K | 191.13K | 193.75K | 207.25K | 210.26K | 210.59K | 142.83K | 133.38K | 132.53K | 131.52K | 127.9K | 132.93K | 129.14K |
| Basic Shares Outstanding | 913.95K | 887.88K | 622.09K | 418.65K | 298.96K | 298.96K | 286.79K | 203.51K | 191.13K | 193.75K | 207.25K | 210.26K | 210.59K | 142.83K | 133.38K | 132.53K | 131.52K | 126.49K | 131.52K | 129.14K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |