XTL Biopharmaceuticals Ltd. (XTLB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Sales/Revenue | 289K | 162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 332K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 114.88% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -43K | 162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | -14.88% | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 769K | 926K | 421K | 175K | 200K | 151K | 163K | 251K | 225K | 204K | 202K | 249K | 286K | 442K | 535K | 232K | 257K | 217K | 474K | 257K |
| OpEx % of Revenue | 266.09% | 571.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 706K | 756K | 415K | 169K | 194K | 145K | 157K | 238K | 219K | 201K | 187K | 243K | 280K | 424K | 517K | 220K | 245K | 205K | 460K | 254K |
| SG&A % of Revenue | 244.29% | 466.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 32K | 54K | 6K | 6K | 6K | 6K | 6K | 13K | 6K | 3K | 15K | 6K | 6K | 18K | 18K | 12K | 12K | 12K | 14K | 3K |
| R&D % of Revenue | 11.07% | 33.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 31K | 116K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -812K | -764K | -421K | -175K | -200K | -151K | -163K | -251K | -225K | -204K | -202K | -249K | -286K | -442K | -535K | -232K | -257K | -217K | -474K | -257K |
| Operating Margin % | -280.97% | -471.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -306% | -405.96% | -158.28% | 30.28% | 11.11% | 25.98% | 19.31% | -0.8% | 21.33% | 53.85% | 62.24% | -7.33% | -11.28% | -103.69% | -12.87% | 9.73% | -5.33% | -9.05% | -137% | -29.15% |
| EBITDA | -762.25K | -460K | -691K | 485K | -284K | -150.75K | -162.75K | -250.75K | -224.75K | -203.75K | -201.75K | -248.75K | -285.75K | -441.75K | -534.75K | -231.75K | -256.75K | 0 | -473.5K | 0 |
| EBITDA Margin % | -263.75% | -283.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -168.4% | -205.14% | -324.58% | 293.42% | -26.36% | 26.01% | 19.33% | -0.8% | 21.35% | 53.88% | 62.27% | -7.34% | -11.29% | - | -12.94% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 49.75K | 304K | -270K | 0 | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 217K | 500 | 257K |
| EBIT | -479K | -460K | -691K | 485K | -284K | -187K | -332K | -894K | -225K | -896K | -274K | 515K | -286K | 399K | -1.14M | -232K | -257K | -217K | -923K | -257K |
| Net Interest Income | 38K | -80K | -4K | -6K | 126K | -19K | -23K | -13K | 27K | 10K | -6K | -6K | -4K | -6K | -3K | -7K | 0 | 0 | 16K | 7K |
| Interest Income | 2K | 13K | 9K | 10K | 126K | 9K | 9K | 12K | 27K | 10K | 5K | 3K | 0 | 0 | 5K | 0 | 0 | 0 | 25K | 7K |
| Interest Expense | -36K | 93K | 13K | 16K | 0 | 28K | 32K | 25K | 0 | 0 | 11K | 9K | 4K | 6K | 14K | 7K | 0 | 0 | 9K | 0 |
| Other Income/Expense | 427K | 211K | -283K | 660K | -84K | -64K | -201K | -668K | -523K | -617K | -83K | 755K | 2.38M | -300K | -847K | 518K | 462K | -373K | -458K | 430K |
| Pretax Income | -385K | -553K | -704K | 485K | -284K | -215K | -364K | -919K | -748K | -821K | -285K | 506K | 2.1M | -510K | -865K | 286K | 205K | -590K | -932K | 27K |
| Pretax Margin % | -133.22% | -341.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | -7K |
| Effective Tax Rate % | 33.77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.04% | 0% | 0% | 0% | 0% | -25.93% |
| Net Income | -255K | -553K | -704K | 485K | -284K | -215K | -364K | -919K | -748K | -821K | -285K | 506K | 2.1M | -510K | -865K | 286K | 205K | -590K | -932K | 27K |
| Net Margin % | -88.24% | -341.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 10.21% | -157.21% | -93.41% | 152.77% | 62.03% | 73.81% | -27.72% | -281.62% | -135.7% | -60.98% | 67.05% | 76.92% | 921.95% | 13.56% | 7.19% | 959.26% | 118.47% | 53.06% | 67.34% | -99.3% |
| Net Income (Continuing) | -255K | -553K | -704K | 485K | -284K | -215K | -364K | -919K | -748K | -821K | -285K | 506K | 2.1M | -510K | -1.15M | 286K | 205K | -590K | -932K | 173K |
| 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) | -2.56 | -6.40 | -8.32 | 5.76 | -3.20 | -2.56 | -4.48 | -10.88 | -8.96 | -9.60 | -3.20 | 5.76 | 23.68 | -5.76 | -10.24 | 6.40 | -12.80 | -7.04 | -11.52 | 0.64 |
| EPS Growth % | 20% | -150% | -85.71% | 152.94% | 64.29% | 73.33% | -40% | -288.89% | -137.84% | -66.67% | 68.75% | -10% | 285% | 18.18% | 11.11% | 900% | 9.09% | 54.17% | 67.86% | -98.75% |
| EPS (Basic) | -2.56 | -6.40 | -8.32 | 5.76 | -3.20 | -2.56 | -4.48 | -10.88 | -8.96 | -9.60 | -3.20 | 5.76 | 25.60 | -6.40 | -10.24 | 6.40 | -12.80 | -7.04 | -11.52 | 0.64 |
| Diluted Shares Outstanding | 110.03K | 85.15K | 85.15K | 85.15K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 90.11K | 84.04K | 82.47K | 82.37K | 80.34K | 80.34K | 80.34K | 80.34K |
| Basic Shares Outstanding | 105.16K | 85.15K | 85.15K | 85.15K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 85.14K | 85.1K | 82.52K | 82.47K | 82.37K | 80.34K | 80.34K | 80.34K | 80.34K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |