Trinity Biotech plc (TRIB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 |
|---|
| Sales/Revenue | 11.06M | 14.25M | 10.98M | 7.58M | 15.86M | 15.15M | 15.84M | 14.7M | 13.43M | 14.68M | 13.9M | 14.83M | 18.04M | 19.5M | 18.46M | 18.78M | 19.52M | 22M | 25.84M | 25.59M |
| Revenue Growth % | -30.23% | -5.97% | -30.72% | -48.48% | 18.09% | 3.24% | 13.99% | -0.84% | -25.55% | -24.74% | -24.73% | -21.02% | -7.63% | -11.37% | -28.55% | -26.64% | -40.41% | -31.27% | 61.28% | 20.86% |
| Cost of Goods Sold | 7.52M | 8.16M | 6.65M | 6.01M | 10.98M | 9.84M | 10.11M | 9.71M | 9.32M | 10.4M | 8.87M | 9.26M | 11.8M | 17.49M | 11.94M | 11.51M | 12.29M | 13.1M | 14.82M | 14.68M |
| COGS % of Revenue | 67.95% | 57.28% | 60.55% | 79.33% | 69.24% | 64.97% | 63.81% | 66.03% | 69.41% | 70.84% | 63.81% | 62.42% | 65.42% | 89.67% | 64.65% | 61.28% | 62.92% | 59.55% | 57.33% | 57.36% |
| Gross Profit | 3.55M | 6.09M | 4.33M | 1.57M | 4.88M | 5.31M | 5.73M | 5M | 4.11M | 4.28M | 5.03M | 5.57M | 6.24M | 2.02M | 6.53M | 7.27M | 7.24M | 8.9M | 11.03M | 10.91M |
| Gross Margin % | 32.05% | 42.72% | 39.45% | 20.67% | 30.76% | 35.03% | 36.19% | 33.97% | 30.59% | 29.16% | 36.19% | 37.58% | 34.58% | 10.33% | 35.35% | 38.72% | 37.08% | 40.45% | 42.67% | 42.64% |
| Gross Profit Growth % | -27.28% | 14.66% | -24.48% | -68.65% | 18.75% | 24.02% | 14% | -10.37% | -34.14% | 112.41% | -22.94% | -23.34% | -13.86% | -77.36% | -40.81% | -33.38% | -53.77% | -46.95% | 60.49% | 17.65% |
| Operating Expenses | 6.49M | 6.62M | 7.37M | 6.3M | 16.39M | 7.87M | 9.79M | 8.06M | 7.6M | 8.78M | 9.07M | 9.49M | 11.01M | 6.81M | 8.04M | 7.1M | 5.55M | 6.15M | 4.74M | 7.83M |
| OpEx % of Revenue | 58.65% | 46.49% | 67.18% | 83.14% | 103.37% | 51.91% | 61.77% | 54.85% | 56.57% | 59.82% | 65.24% | 64.01% | 61.06% | 34.93% | 43.55% | 37.8% | 28.44% | 27.96% | 18.35% | 30.61% |
| Selling, General & Admin | 5.43M | 5.81M | 6.73M | 5.18M | 8.37M | 6.52M | 6.42M | 6.98M | 6.48M | 7.68M | 7.91M | 8.63M | 10.19M | 5.79M | 7.06M | 6.13M | 5.33M | 6.13M | 6.59M | 6.4M |
| SG&A % of Revenue | 49.1% | 40.78% | 61.29% | 68.4% | 52.8% | 43.01% | 40.54% | 47.44% | 48.25% | 52.33% | 56.88% | 58.21% | 56.49% | 29.69% | 38.22% | 32.66% | 27.31% | 27.87% | 25.5% | 25% |
| Research & Development | 1.06M | 813.31K | 646.54K | 1.12M | 1.45M | 1.01M | 991K | 1.09M | 1.12M | 1.17M | 1.23M | 860K | 1.17M | 1.02M | 984K | 965K | 941K | 1.06M | 1.06M | 1.44M |
| R&D % of Revenue | 9.56% | 5.71% | 5.89% | 14.74% | 9.16% | 6.67% | 6.26% | 7.41% | 8.32% | 7.96% | 8.87% | 5.8% | 6.46% | 5.25% | 5.33% | 5.14% | 4.82% | 4.83% | 4.09% | 5.61% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 339K | 1000K | 0 | 0 | 0 | 0 | 0 | -341K | -1K | 1K | -1K | -722K | -1000K | -1000K | -1K |
| Operating Income | -2.94M | -536.57K | -3.04M | -4.73M | -11.51M | -2.56M | -4.05M | -3.04M | -3.49M | -4.5M | -14.85M | -3.92M | -4.78M | -4.8M | -1.51M | -10.19M | -1.25M | 2.75M | 6.29M | 3.08M |
| Operating Margin % | -26.6% | -3.77% | -27.73% | -62.47% | -72.61% | -16.88% | -25.58% | -20.68% | -25.98% | -30.66% | -106.86% | -26.43% | -26.49% | -24.6% | -8.21% | -54.24% | -6.4% | 12.49% | 24.32% | 12.03% |
| Operating Income Growth % | 74.44% | 79.02% | 24.9% | -55.62% | -230.01% | 43.16% | 72.72% | 22.4% | 26.96% | 6.21% | -880.33% | 61.52% | -282.47% | -274.6% | -124.1% | -430.9% | -113.78% | -69.75% | 1154.69% | 81.81% |
| EBITDA | -2.21M | 120.45K | -2.38M | -4.09M | -11.09M | -1.96M | -3.9M | -2.35M | -3.03M | -4.27M | -14.37M | -3.32M | -4.11M | -4.05M | -1.25M | -9.48M | 695K | 3.55M | 7.29M | 3.88M |
| EBITDA Margin % | -20.01% | 0.85% | -21.66% | -54.04% | -69.94% | -12.94% | -24.61% | -15.98% | -22.54% | -29.1% | -103.38% | -22.37% | -22.78% | -20.79% | -6.79% | -50.52% | 3.56% | 16.12% | 28.19% | 15.15% |
| EBITDA Growth % | 80.03% | 106.15% | 39.03% | -74.22% | -266.37% | 54.11% | 72.86% | 29.15% | 26.33% | -5.35% | -1045.77% | 65.03% | -691.22% | -214.26% | -117.21% | -344.58% | -93.08% | -63.74% | 460.03% | 32.9% |
| D&A (Non-Cash Add-back) | 728.46K | 657.02K | 665.79K | 638.48K | 424K | 598K | 153K | 691K | 462K | 229K | 484K | 602K | 668K | 744K | 261K | 700K | 1.94M | 800K | 1M | 800K |
| EBIT | -2.94M | -536.57K | -3.04M | -4.73M | -10.02M | -1.71M | -4.05M | -2.99M | -3.17M | -4.11M | -14.79M | -3.77M | -7.7M | -7.8M | -1.85M | -998K | -5.91M | 1.75M | 6.29M | 3.08M |
| Net Interest Income | -12.66M | -4.27M | -2.15M | -2.31M | -4.28M | -2.24M | -2.84M | -209K | -1.73M | -2M | -3.76M | -2.4M | 7.39M | -1.85M | -8.3M | -12M | -3.47M | -1.17M | -346K | -1.21M |
| Interest Income | -999 | 995 | 0 | 1K | 0 | 848K | 0 | 55K | 616.02K | 389K | 62K | 154K | 112K | 329K | 0 | 218K | 0 | 194K | 1K | 1K |
| Interest Expense | 12.66M | 4.27M | 2.15M | 2.31M | 4.28M | 3.08M | 2.84M | 264K | 1.73M | 2.39M | 3.82M | 2.55M | 2.4M | 2.18M | 8.3M | 2.24M | 3.47M | 1.36M | 1.2M | 1.21M |
| Other Income/Expense | -14.69M | -4.5M | -2.71M | -4.07M | -4.28M | -2.24M | -2.84M | -209K | -1.73M | -2M | -3.76M | -2.4M | -5.32M | -4.14M | -8.3M | -12M | 3.09M | -1.17M | -6.41M | -1.21M |
| Pretax Income | -17.64M | -5.04M | -5.75M | -8.8M | -15.8M | -4.79M | -6.89M | -3.25M | -5.5M | -6.5M | -18.61M | -6.32M | -10.09M | -8.94M | -20.09M | -2.07M | 486K | 1.55M | 5.08M | 1.87M |
| Pretax Margin % | -159.41% | -35.37% | -52.38% | -116.13% | -99.63% | -31.64% | -43.48% | -22.1% | -41% | -44.27% | -133.93% | -42.59% | -55.95% | -45.85% | -108.82% | -11.03% | 2.49% | 7.04% | 19.68% | 7.3% |
| Income Tax | -173.87K | 72.67K | 297.93K | 6K | 585K | -35K | -131K | 67K | -3K | 222K | -267K | -11K | -16K | 3K | -30K | -150K | -1.19M | 260K | 655K | 105K |
| Effective Tax Rate % | 0.99% | -1.44% | -5.18% | -0.07% | -3.7% | 0.73% | 1.9% | -2.06% | 0.05% | -3.42% | 1.43% | 0.17% | 0.16% | -0.03% | 0.15% | 7.24% | -244.03% | 16.77% | 12.88% | 5.62% |
| Net Income | -17.46M | -5.11M | -6.05M | -8.8M | -16.96M | -4.76M | -6.76M | -3.32M | -5.5M | -6.72M | -5.99M | -6.3M | -10.08M | -8.94M | -20.06M | -1.92M | 1.67M | 1.32M | -783K | 1.6M |
| Net Margin % | -157.84% | -35.88% | -55.09% | -116.21% | -106.93% | -31.41% | -42.65% | -22.56% | -40.97% | -45.79% | -43.09% | -42.52% | -55.87% | -45.86% | -108.65% | -10.23% | 8.56% | 6% | -3.03% | 6.26% |
| Net Income Growth % | -2.99% | -7.41% | 10.51% | -165.41% | -208.18% | 29.19% | -12.84% | 47.39% | 45.4% | 24.85% | 70.15% | -228.21% | -702.63% | -777.06% | -2462.2% | -219.91% | 116.68% | -81.97% | 46.63% | 172.1% |
| Net Income (Continuing) | -17.46M | -5.11M | -6.05M | -8.8M | -16.38M | -4.76M | -6.76M | -3.32M | -5.5M | -6.72M | -18.35M | -6.3M | -10.08M | -8.94M | -9.71M | -1.92M | -1.26M | 1.35M | -783K | 1.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -573K | 0 | 0 | 0 | 0 | -1K | 1000K | 496K | 0 | -1K | -1K | 791K | 0 | -29K | 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) | -0.94 | -0.27 | -0.32 | -0.48 | -1.20 | -0.46 | -0.71 | -0.37 | -0.72 | -0.88 | -0.78 | -0.83 | -1.32 | -1.17 | -3.20 | -0.30 | 0.32 | 0.06 | -0.19 | 0.07 |
| EPS Growth % | 21.67% | 41.3% | 54.93% | -29.73% | -66.67% | 47.73% | 8.97% | 55.42% | 45.45% | 24.79% | 75.63% | -176.67% | -512.5% | -2018.03% | -1584.21% | -522.54% | 117.02% | -78.21% | 32.14% | 116.14% |
| EPS (Basic) | -0.94 | -0.27 | -0.32 | -0.48 | -1.20 | -0.46 | -0.71 | -0.37 | -0.72 | -0.88 | -0.78 | -0.83 | -1.32 | -1.17 | -3.40 | -0.33 | 0.40 | 0.06 | -0.19 | 0.08 |
| Diluted Shares Outstanding | 18.63M | 18.66M | 18.63M | 18.3M | 14.17M | 10.39M | 9.47M | 8.87M | 7.67M | 7.67M | 7.66M | 7.63M | 7.62M | 7.62M | 6.44M | 6.44M | 5.25M | 4.37M | 4.18M | 4.53M |
| Basic Shares Outstanding | 18.63M | 18.66M | 18.63M | 18.3M | 14.17M | 10.39M | 9.47M | 8.87M | 7.64M | 7.67M | 7.66M | 7.63M | 7.62M | 7.62M | 5.9M | 5.9M | 4.18M | 4.18M | 4.18M | 4.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |