Tempest Therapeutics, Inc. (TPST) 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 | 22.18M | 0 | 0 | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -22.18M | 0 | 0 | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 5.54M | 4.08M | 3.6M | 7.9M | 10.94M | 13.92M | 10.55M | 9.58M | 7.97M | 7.51M | 6.59M | 7.47M | 7.58M | 8.93M | 8.77M | 8.77M | 8.16M | 7.34M | 7.74M | 6.79M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.42M | 3.54M | 3.03M | 4.09M | 3.31M | 3.18M | 2.99M | 3.75M | 3.63M | 3.33M | 2.37M | 3.05M | 2.9M | 3.14M | 2.8M | 3.12M | 3.05M | 2.62M | 3.11M | 2.56M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 114K | 538K | 570K | 3.87M | 7.63M | 10.74M | 7.56M | 5.84M | 4.34M | 4.18M | 4.22M | 4.42M | 4.68M | 5.79M | 5.97M | 5.65M | 5.11M | 4.71M | 4.63M | 4.23M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27.72M | -4.08M | -3.6M | -7.97M | -10.94M | -13.92M | -10.55M | -9.58M | -7.97M | -7.51M | -6.59M | -7.47M | -7.58M | -8.93M | -8.77M | -8.77M | -8.16M | -7.34M | -7.74M | -6.79M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -153.47% | 70.71% | 65.91% | 16.86% | -37.15% | -85.23% | -60.06% | -28.27% | -5.18% | 15.89% | 24.84% | 14.86% | 7.11% | -21.75% | -13.38% | -29.31% | -59.18% | -69.74% | -42.36% | -29.53% |
| EBITDA | -27.72M | -4.01M | -3.53M | -7.9M | -10.87M | -13.87M | -10.45M | -9.43M | -7.89M | -7.43M | -6.5M | -7.39M | -7.46M | -8.72M | -8.57M | -8.66M | -8.05M | -7.24M | -7.63M | -6.7M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -155.05% | 71.07% | 66.22% | 16.21% | -37.81% | -86.69% | -60.73% | -27.62% | -5.77% | 14.78% | 24.11% | 14.72% | 7.41% | -20.47% | -12.33% | -29.32% | -59.5% | -70.7% | -42.52% | -29.86% |
| D&A (Non-Cash Add-back) | 0 | 65K | 66K | 67K | 68K | 49K | 97K | 155K | 88K | 85K | 88K | 83K | 125K | 217K | 201K | 112K | 108K | 102K | 107K | 87K |
| EBIT | -27.72M | -4.02M | -3.51M | -7.82M | -10.7M | -13.57M | -10.23M | -9.2M | -7.54M | -7.11M | -6.41M | -7.23M | -7.29M | -8.67M | -8.56M | -8.7M | -8.16M | -7.44M | -7.67M | -6.78M |
| Net Interest Income | -23K | 55K | 86K | 96K | 76K | 105K | -5K | 12K | 70K | 11K | -373K | -111K | -55K | -106K | -389K | -394K | -330K | -441K | -374K | -273K |
| Interest Income | 0 | 55K | 86K | 142K | 237K | 352K | 324K | 384K | 438K | 388K | 0 | 244K | 289K | 326K | 0 | 70K | 3K | 0 | 63K | 3K |
| Interest Expense | 23K | 0 | 0 | 46K | 161K | 247K | 329K | 372K | 368K | 377K | 373K | 355K | 344K | 432K | 389K | 464K | 333K | 441K | 437K | 276K |
| Other Income/Expense | 23K | 56K | 86K | 96K | 76K | 105K | -5K | 12K | 70K | 26K | -194K | -111K | -55K | -169K | -176K | -394K | -330K | -441K | -374K | -273K |
| Pretax Income | -27.7M | -4.02M | -3.51M | -7.87M | -10.86M | -13.81M | -10.56M | -9.57M | -7.9M | -7.49M | -6.79M | -7.58M | -7.64M | -9.1M | -8.95M | -9.17M | -8.49M | -7.78M | -8.11M | -7.06M |
| 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 | -27.7M | -4.02M | -3.51M | -7.87M | -10.86M | -13.81M | -10.56M | -9.57M | -7.9M | -7.49M | -6.79M | -7.58M | -7.64M | -9.1M | -8.95M | -9.17M | -8.49M | -7.78M | -8.11M | -7.06M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -155.03% | 70.89% | 66.74% | 17.76% | -37.4% | -84.47% | -55.56% | -26.24% | -3.51% | 17.74% | 24.15% | 17.31% | 10.07% | -17.02% | -10.32% | -29.9% | -58.56% | -80.07% | -49.33% | -34.98% |
| Net Income (Continuing) | -27.7M | -4.02M | -3.51M | -7.87M | -10.86M | -13.81M | -10.56M | -9.57M | -7.9M | -7.49M | -6.79M | -7.58M | -7.64M | -9.1M | -8.95M | -9.17M | -8.49M | -7.78M | -8.11M | -7.06M |
| 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) | -2.53 | -0.82 | -0.79 | -2.07 | -3.16 | -0.50 | -0.41 | -0.42 | -0.36 | -0.35 | -0.48 | -0.54 | -0.58 | -0.95 | -0.66 | -0.79 | -1.18 | -1.16 | -1.21 | -7.63 |
| EPS Growth % | 19.94% | -64% | -92.68% | -392.86% | -777.78% | -42.86% | 14.58% | 22.22% | 37.93% | 63.16% | 27.27% | 31.65% | 50.85% | 18.1% | 45.45% | 89.65% | -45.68% | 75.16% | -47.56% | -865.82% |
| EPS (Basic) | -2.53 | -0.82 | -0.79 | -2.07 | -3.16 | -0.50 | -0.41 | -0.42 | -0.36 | -0.35 | -0.48 | -0.54 | -0.58 | -0.95 | -0.66 | -0.79 | -1.18 | -1.16 | -1.21 | -7.63 |
| Diluted Shares Outstanding | 10.93M | 4.15M | 4.44M | 3.8M | 3.44M | 27.9M | 25.81M | 22.55M | 22.23M | 21.52M | 14.12M | 14.1M | 13.76M | 10.52M | 13.64M | 11.57M | 7.17M | 6.72M | 6.72M | 925.43K |
| Basic Shares Outstanding | 10.93M | 4.15M | 4.44M | 3.8M | 3.44M | 27.9M | 25.81M | 22.55M | 22.23M | 21.52M | 14.12M | 14.1M | 13.76M | 10.52M | 13.64M | 11.57M | 7.17M | 6.72M | 6.72M | 925.43K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |