Allarity Therapeutics (ALLR) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Allarity Therapeutics (ALLR).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||
Total Revenue | 30K (-90.63%) | 320K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.02M (-18.40%) | -1.25M | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||
Research And Development | 1.30M (-22.16%) | 1.67M (+39.17%) | 1.20M (-48.28%) | 2.32M (+65.71%) | 1.40M (-24.32%) | 1.85M (+81.37%) | 1.02M (-3.77%) | 1.06M (-51.15%) | 2.17M (-17.18%) | 2.62M (+34.36%) | 1.95M (+75.68%) | 1.11M (-22.38%) | 1.43M (+52.13%) | 940K (-68.67%) | 3.00M (+76.47%) | 1.70M (+31.78%) | 1.29M (-5.15%) | 1.36M (-40.35%) | 2.28M (+82.40%) | 1.25M (+23.76%) | 1.01M | - | - |
Selling General And Administrative | 1.42M (-8.97%) | 1.56M (+18.18%) | 1.32M (-27.07%) | 1.81M (+11.04%) | 1.63M (-70.20%) | 5.47M (+244.03%) | 1.59M (-31.17%) | 2.31M (+11.59%) | 2.07M (-8.41%) | 2.26M (-8.87%) | 2.48M (-18.69%) | 3.05M (+36.16%) | 2.24M (-0.44%) | 2.25M (+44.23%) | 1.56M (-50.48%) | 3.15M (+4.65%) | 3.01M (+14.89%) | 2.62M (+24.76%) | 2.10M (+73.55%) | 1.21M (+27.37%) | 950K | - | - |
Operating Expenses | 2.71M (-16.36%) | 3.24M (+28.57%) | 2.52M (-38.98%) | 4.13M (+35.86%) | 3.04M (-58.47%) | 7.32M (-40.54%) | 12M (+265.28%) | 3.37M (-20.52%) | 4.24M (-13.11%) | 4.88M (+10.16%) | 4.43M (+6.49%) | 4.16M (+13.35%) | 3.67M (-45.63%) | 6.75M (+48.03%) | 4.56M (-5.79%) | 4.84M (-73.57%) | 18M (+361.21%) | 3.97M (-9.36%) | 4.38M (+78.05%) | 2.46M (+24.87%) | 1.97M | - | - |
Depreciation And Amortization | - | -10.00K | - | - | 10K (0.00%) | 10K | - | - | - | 30K | - | - | 10K (-75.00%) | 40K | - | - | 20K (0.00%) | 20K | - | 60K (+50.00%) | 40K | - | - |
Operating Income | |||||||||||||||||||||||
Operating Income | -2.69M (-7.88%) | -2.92M (+15.87%) | -2.52M (-38.98%) | -4.13M (+35.86%) | -3.04M (-58.47%) | -7.32M (-40.54%) | -12.31M (+265.28%) | -3.37M (-20.52%) | -4.24M (-13.11%) | -4.88M (+10.16%) | -4.43M (+6.49%) | -4.16M (+13.35%) | -3.67M (-45.63%) | -6.75M (+48.03%) | -4.56M (-5.79%) | -4.84M (-73.57%) | -18.31M (+361.21%) | -3.97M (-9.36%) | -4.38M (+78.05%) | -2.46M (+25.51%) | -1.96M | - | - |
Ebit | -2.69M (-7.88%) | -2.92M (+15.87%) | -2.52M (-38.98%) | -4.13M (+35.86%) | -3.04M (-58.47%) | -7.32M (-40.54%) | -12.31M (+265.28%) | -3.37M (-20.52%) | -4.24M (-13.11%) | -4.88M (+10.16%) | -4.43M (+6.49%) | -4.16M (+13.35%) | -3.67M (-45.63%) | -6.75M (+48.03%) | -4.56M (-5.79%) | -4.84M (-73.57%) | -18.31M (+361.21%) | -3.97M (-9.36%) | -4.38M (+78.05%) | -2.46M (+25.51%) | -1.96M (0.00%) | -1.96M (+102.06%) | -970.00K |
EBITDA | -2.52M (-14.86%) | -2.96M (+7.64%) | -2.75M (+19.05%) | -2.31M (-23.51%) | -3.02M (-69.40%) | -9.87M (-17.20%) | -11.92M (+893.33%) | -1.20M (-71.70%) | -4.24M (-37.46%) | -6.78M (+53.74%) | -4.41M (+96.88%) | -2.24M (-38.80%) | -3.66M (-39.50%) | -6.05M (+21.00%) | -5.00M (-1.38%) | -5.07M (-72.28%) | -18.29M (+363.04%) | -3.95M (-26.44%) | -5.37M (+122.82%) | -2.41M (+24.87%) | -1.93M (-1.53%) | -1.96M (+102.06%) | -970.00K |
Other Income / Expenses | |||||||||||||||||||||||
Interest Income | 160K (0.00%) | 160K (-15.79%) | 190K (-20.83%) | 240K (+9.09%) | 220K (0.00%) | 220K (-15.38%) | 260K (+420.00%) | 50K | - | - | 10K | - | - | 10K (0.00%) | 10K (0.00%) | 10K | - | 30K | - | - | - | - | - |
Interest Expense | 230K (+283.33%) | 60K (0.00%) | 60K (+500.00%) | 10K (-83.33%) | 60K (-25.00%) | 80K (+60.00%) | 50K (-88.37%) | 430K (+330.00%) | 100K (-56.52%) | 230K (+666.67%) | 30K (-78.57%) | 140K (+55.56%) | 90K (-25.00%) | 120K (+200.00%) | 40K (+33.33%) | 30K (-25.00%) | 40K (+33.33%) | 30K | - | - | - | - | - |
Net Interest Income | 160K (0.00%) | 160K (-15.79%) | 190K (-20.83%) | 240K (+9.09%) | 220K (-31.25%) | 320K (+23.08%) | 260K (+420.00%) | 50K | -100.00K (-56.52%) | -230.00K (+1050.00%) | -20.00K (-85.71%) | -140.00K (+55.56%) | -90.00K (-10.00%) | -100.00K (+400.00%) | -20.00K (-33.33%) | -30.00K (-25.00%) | -40.00K | - | - | - | - | - | - |
Other Non Operating Income | -60.00K | 1.37M | -290.00K | 1.81M (+503.33%) | 300K (-87.23%) | 2.35M (+571.43%) | 350K (-79.89%) | 1.74M (+346.15%) | 390K (-92.66%) | 5.31M | -20.00K | 1.78M (+474.19%) | 310K (-98.16%) | 17M | -470.00K (+80.77%) | -260.00K | 14M (+426.32%) | 2.66M | -990.00K (+67.80%) | -590.00K (+90.32%) | -310.00K | - | - |
Net Income | |||||||||||||||||||||||
Income Before Tax | - | -3.37M (+19.93%) | -2.81M (+21.12%) | -2.32M (-15.02%) | -2.73M (-63.36%) | -7.45M (-37.76%) | -11.97M (+634.36%) | -1.63M (-57.66%) | -3.85M (+134.76%) | -1.64M (-63.15%) | -4.45M (+86.97%) | -2.38M (-28.96%) | -3.35M (-80.94%) | -17.58M | - | - | - | - | - | - | - | - | - |
Income Tax Expense | - | - | - | - | - | - | -380.00K | - | - | 80K | - | - | - | -300.00K | 10K | - | -1.23M | 40K (+33.33%) | 30K (0.00%) | 30K | -690.00K | - | - |
Net Income From Continuing Operations | -2.75M (-18.40%) | -3.37M (+19.93%) | -2.81M (+21.12%) | -2.32M (-15.02%) | -2.73M (-63.36%) | -7.45M (-35.72%) | -11.59M (+611.04%) | -1.63M (-57.55%) | -3.84M (+123.26%) | -1.72M (-61.35%) | -4.45M (+86.97%) | -2.38M (-28.96%) | -3.35M (+17.96%) | -2.84M (-43.65%) | -5.04M (-1.18%) | -5.10M (+65.58%) | -3.08M (+128.15%) | -1.35M (-75.00%) | -5.40M (+75.32%) | -3.08M (+220.83%) | -960.00K (-51.02%) | -1.96M (+102.06%) | -970.00K |
Net Income | -2.75M (-18.40%) | -3.37M (+19.93%) | -2.81M (+21.12%) | -2.32M (-15.02%) | -2.73M (-63.36%) | -7.45M (-35.72%) | -11.59M (+611.04%) | -1.63M (-57.55%) | -3.84M (+123.26%) | -1.72M (-61.35%) | -4.45M (+86.97%) | -2.38M (-28.96%) | -3.35M (+17.96%) | -2.84M (-43.65%) | -5.04M (-1.18%) | -5.10M (+65.58%) | -3.08M (+128.15%) | -1.35M (-75.00%) | -5.40M (+75.32%) | -3.08M (+220.83%) | -960.00K (-51.02%) | -1.96M (+102.06%) | -970.00K |
Comprehensive Income Net Of Tax | -2.81M (-76.39%) | -11.90M (+349.06%) | -2.65M (-36.14%) | -4.15M (+37.87%) | -3.01M (-87.69%) | -24.46M (+108.17%) | -11.75M (+563.84%) | -1.77M (-53.66%) | -3.82M (-67.04%) | -11.59M (+155.29%) | -4.54M (+88.38%) | -2.41M (-26.30%) | -3.27M (-79.79%) | -16.18M (+184.86%) | -5.68M (+2.90%) | -5.52M (+67.78%) | -3.29M (+34.29%) | -2.45M (-57.02%) | -5.70M (+60.56%) | -3.55M | 170K | - | - |