Cytokinetics (CYTK) Income Statement (2006 - 2026)
Income Statement report data from Mar 31, 2006 to Mar 31, 2026 for Cytokinetics (CYTK).
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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 19M (+9.01%) | 18M (+815.46%) | 1.94M (-97.09%) | 67M (+4125.95%) | 1.58M (-90.67%) | 17M (+3580.43%) | 460K (+84.00%) | 250K (-70.24%) | 840K (-49.70%) | 1.67M (+339.47%) | 380K (-56.32%) | 870K (-81.13%) | 4.61M (+135.20%) | 1.96M (-22.22%) | 2.52M (-97.17%) | 89M (+7636.52%) | 1.15M (-97.93%) | 56M (+922.06%) | 5.44M (+91.55%) | 2.84M (-56.64%) | 6.55M (-2.53%) | 6.72M (-83.88%) | 42M (+1061.28%) | 3.59M (-6.27%) | 3.83M (-26.49%) | 5.21M (-14.03%) | 6.06M (-15.13%) | 7.14M (-15.60%) | 8.46M (-9.81%) | 9.38M (-11.84%) | 11M (+71.06%) | 6.22M (+18.03%) | 5.27M | -20.00K | 6.18M (+102.62%) | 3.05M (-26.51%) | 4.15M (-87.48%) | 33M (-43.88%) | 59M (+918.10%) | 5.80M (-31.12%) | 8.42M (-13.73%) | 9.76M (+22.77%) | 7.95M (+21.56%) | 6.54M (+48.30%) | 4.41M (-79.73%) | 22M (+131.24%) | 9.41M (+20.80%) | 7.79M (-2.38%) | 7.98M (-67.23%) | 24M (+444.74%) | 4.47M (+342.57%) | 1.01M (+23.17%) | 820K (-62.39%) | 2.18M (+27.49%) | 1.71M (-7.07%) | 1.84M (+1.10%) | 1.82M (+139.47%) | 760K (-46.85%) | 1.43M (+36.19%) | 1.05M (+38.16%) | 760K (-30.91%) | 1.10M (+182.05%) | 390K (-15.22%) | 460K (-25.81%) | 620K (-39.22%) | 1.02M (-81.49%) | 5.51M (-92.34%) | 72M (+2235.39%) | 3.08M (-2.22%) | 3.15M (+0.64%) | 3.13M (+1.95%) | 3.07M (0.00%) | 3.07M (-1.29%) | 3.11M (-24.70%) | 4.13M (+29.87%) | 3.18M (-0.93%) | 3.21M (+1906.25%) | 160K (+45.45%) | 110K (-92.41%) | 1.45M (+2.11%) | 1.42M |
Cost Of Revenue | 2.39M (-16.43%) | 2.86M (+6.72%) | 2.68M (+17.03%) | 2.29M (-97.71%) | 100M (+6.63%) | 94M (+10.66%) | 85M (+6.29%) | 80M (-2.42%) | 82M (-4.01%) | 85M (+2.97%) | 83M (-0.79%) | 83M (+4.75%) | 79M (+5.87%) | 75M (+19.59%) | 63M (+9.80%) | 57M (+24.36%) | 46M (+5.61%) | 44M (-10.20%) | 48M (+32.93%) | 36M (+15.46%) | 32M (+8.01%) | 29M (+20.74%) | 24M (+11.06%) | 22M (+0.23%) | 22M (+18.60%) | 18M (-9.39%) | 20M (-15.78%) | 24M (+2.00%) | 24M (+1.16%) | 23M (+8.84%) | 21M (-0.88%) | 22M (-2.53%) | 22M (-15.66%) | 26M (+5.21%) | 25M (+25.95%) | 20M (+2.70%) | 19M (-17.14%) | 23M (+20.37%) | 19M (+98.97%) | 9.72M (-28.16%) | 14M (+2.11%) | 13M (+14.62%) | 12M (-8.54%) | 13M (+41.07%) | 8.96M (+2.05%) | 8.78M (-23.12%) | 11M (-2.73%) | 12M (-6.00%) | 12M (-9.62%) | 14M (+2.75%) | 13M (+8.91%) | 12M (+25.64%) | 9.83M (-0.30%) | 9.86M (+12.05%) | 8.80M (-17.53%) | 11M (-8.18%) | 12M (+3.47%) | 11M (-5.15%) | 12M (-17.26%) | 14M (+18.36%) | 12M (-1.47%) | 12M (-1.76%) | 12M (-4.95%) | 13M (+5.80%) | 12M (-3.94%) | 13M (-2.27%) | 13M (-4.27%) | 14M (+2.67%) | 13M (-2.11%) | 14M (-17.81%) | 17M (-9.47%) | 18M (+4.88%) | 18M (+1.21%) | 17M (+4.50%) | 17M (-2.00%) | 17M (+4.87%) | 16M (-1.34%) | 16M (+6.83%) | 15M (-1.35%) | 16M (+10.25%) | 14M |
Costof Goods And Services Sold | 2.39M (-16.43%) | 2.86M (+6.72%) | 2.68M (+17.03%) | 2.29M (-97.71%) | 100M (+6.63%) | 94M (+10.66%) | 85M (+6.29%) | 80M (-2.42%) | 82M (-4.01%) | 85M (+2.97%) | 83M (-0.79%) | 83M (+4.75%) | 79M (+5.87%) | 75M (+19.59%) | 63M (+9.80%) | 57M (+24.36%) | 46M (+5.61%) | 44M (-10.20%) | 48M (+32.93%) | 36M (+15.46%) | 32M (+8.01%) | 29M (+20.74%) | 24M (+11.06%) | 22M (+0.23%) | 22M (+18.60%) | 18M (-9.39%) | 20M (-15.78%) | 24M (+2.00%) | 24M (+1.16%) | 23M (+8.84%) | 21M (-0.88%) | 22M (-2.53%) | 22M (-15.66%) | 26M (+5.21%) | 25M (+25.95%) | 20M (+2.70%) | 19M (-17.14%) | 23M (+20.37%) | 19M (+98.97%) | 9.72M (-28.16%) | 14M (+2.11%) | 13M (+14.62%) | 12M (-8.54%) | 13M (+41.07%) | 8.96M (+2.05%) | 8.78M (-23.12%) | 11M (-2.73%) | 12M (-6.00%) | 12M (-9.62%) | 14M (+2.75%) | 13M (+8.91%) | 12M (+25.64%) | 9.83M (-0.30%) | 9.86M (+12.05%) | 8.80M (-17.53%) | 11M (-8.18%) | 12M (+3.47%) | 11M (-5.15%) | 12M (-17.26%) | 14M (+18.36%) | 12M (-1.47%) | 12M (-1.76%) | 12M (-4.95%) | 13M (+5.80%) | 12M (-3.94%) | 13M (-2.27%) | 13M (-4.27%) | 14M (+2.67%) | 13M (-2.11%) | 14M (-17.81%) | 17M (-9.47%) | 18M (+4.88%) | 18M (+1.21%) | 17M (+4.50%) | 17M (-2.00%) | 17M (+4.87%) | 16M (-1.34%) | 16M (+6.83%) | 15M (-1.35%) | 16M (+10.25%) | 14M |
Gross Profit | 17M (+13.90%) | 15M | -740.00K | 64M | -98.26M (+28.11%) | -76.70M (-8.85%) | -84.15M (+6.05%) | -79.35M (-1.71%) | -80.73M (-3.09%) | -83.30M (+1.40%) | -82.15M (-0.22%) | -82.33M (+10.05%) | -74.81M (+2.40%) | -73.06M (+21.32%) | -60.22M | 32M | -44.79M | 12M | -43.00M (+27.98%) | -33.60M (+34.35%) | -25.01M (+11.16%) | -22.50M | 17M | -18.20M (+1.62%) | -17.91M (+36.51%) | -13.12M (-7.41%) | -14.17M (-16.05%) | -16.88M (+11.94%) | -15.08M (+8.49%) | -13.90M (+29.30%) | -10.75M (-30.06%) | -15.37M (-8.89%) | -16.87M (-35.78%) | -26.27M (+39.96%) | -18.77M (+11.99%) | -16.76M (+10.70%) | -15.14M | 9.86M (-75.17%) | 40M | -3.92M (-23.29%) | -5.11M (+46.42%) | -3.49M (-3.32%) | -3.61M (-40.72%) | -6.09M (+34.14%) | -4.54M | 13M | -2.00M (-49.37%) | -3.95M (-12.42%) | -4.51M | 11M | -8.98M (-20.81%) | -11.34M (+25.86%) | -9.01M (+17.47%) | -7.67M (+8.33%) | -7.08M | 1.84M (+1.10%) | 1.82M (+139.47%) | 760K (-46.85%) | 1.43M (+36.19%) | 1.05M (+38.16%) | 760K (-30.91%) | 1.10M (+182.05%) | 390K (-15.22%) | 460K (-25.81%) | 620K (-39.22%) | 1.02M (-81.49%) | 5.51M (-92.34%) | 72M (+2235.39%) | 3.08M (-2.22%) | 3.15M (+0.64%) | 3.13M (+1.95%) | 3.07M (0.00%) | 3.07M (-1.29%) | 3.11M (-24.70%) | 4.13M (+29.87%) | 3.18M (-0.93%) | 3.21M (+1906.25%) | 160K (+45.45%) | 110K (-92.41%) | 1.45M (+2.11%) | 1.42M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 96M (-5.92%) | 102M (+2.33%) | 99M (-11.83%) | 113M (+12.73%) | 100M (+6.63%) | 94M (+10.66%) | 85M (+6.29%) | 80M (-2.42%) | 82M (-4.01%) | 85M (+2.97%) | 83M (-0.79%) | 83M (+4.75%) | 79M (+5.87%) | 75M (+19.59%) | 63M (+9.80%) | 57M (+24.36%) | 46M (+5.61%) | 44M (-10.20%) | 48M (+32.93%) | 36M (+15.46%) | 32M (+8.01%) | 29M (+20.74%) | 24M (+11.06%) | 22M (+0.23%) | 22M (+18.60%) | 18M (-9.39%) | 20M (-15.78%) | 24M (+2.00%) | 24M (+1.16%) | 23M (+8.84%) | 21M (-0.88%) | 22M (-2.53%) | 22M (-15.66%) | 26M (+5.21%) | 25M (+25.95%) | 20M (+2.70%) | 19M (+2.72%) | 19M (-2.90%) | 19M (+98.97%) | 9.72M (-28.16%) | 14M (+2.11%) | 13M (+14.62%) | 12M (-8.54%) | 13M (+41.07%) | 8.96M (+2.05%) | 8.78M (-23.12%) | 11M (-2.73%) | 12M (-6.00%) | 12M (-9.62%) | 14M (+2.75%) | 13M (+8.91%) | 12M (+25.64%) | 9.83M (-0.30%) | 9.86M (+12.05%) | 8.80M (+6.80%) | 8.24M (-5.72%) | 8.74M (+1.63%) | 8.60M (-3.26%) | 8.89M (-15.41%) | 11M (+14.49%) | 9.18M (+0.22%) | 9.16M (-4.08%) | 9.55M (-6.74%) | 10M (+12.90%) | 9.07M (-7.64%) | 9.82M (-0.41%) | 9.86M (-3.33%) | 10M (+2.41%) | 9.96M (-13.16%) | 11M (-15.16%) | 14M (-9.02%) | 15M (+5.39%) | 14M (+1.00%) | 14M (+5.60%) | 13M (-3.71%) | 14M (+9.93%) | 12M (-4.14%) | 13M (+3.91%) | 13M (+1.13%) | 12M (+10.03%) | 11M |
Selling General And Administrative | 105M (+14.37%) | 92M (+32.05%) | 69M (+5.69%) | 66M (+14.55%) | 57M (-7.97%) | 62M (+10.04%) | 57M (+11.47%) | 51M (+11.69%) | 46M (+3.15%) | 44M (+9.97%) | 40M (+0.98%) | 40M (-20.03%) | 50M (-7.97%) | 54M (+11.92%) | 48M (+12.87%) | 43M (+29.18%) | 33M (-2.19%) | 34M (+29.05%) | 26M (+23.58%) | 21M (+35.90%) | 16M (+12.15%) | 14M (+13.09%) | 12M (-13.14%) | 14M (+13.73%) | 12M (+17.67%) | 11M (+8.51%) | 9.75M (-0.91%) | 9.84M (+4.24%) | 9.44M (+24.87%) | 7.56M (+5.59%) | 7.16M (-11.06%) | 8.05M (-13.07%) | 9.26M (-9.75%) | 10M (+6.21%) | 9.66M (+14.45%) | 8.44M (+3.94%) | 8.12M (+21.56%) | 6.68M (-7.48%) | 7.22M (+1.83%) | 7.09M (+3.65%) | 6.84M (+23.69%) | 5.53M (+4.73%) | 5.28M (+17.33%) | 4.50M (+2.97%) | 4.37M (-4.17%) | 4.56M (+14.29%) | 3.99M (-10.54%) | 4.46M (+4.69%) | 4.26M (+4.16%) | 4.09M (+12.36%) | 3.64M (-2.41%) | 3.73M (+2.75%) | 3.63M (+17.10%) | 3.10M (+3.68%) | 2.99M (+16.34%) | 2.57M (-16.01%) | 3.06M (+6.99%) | 2.86M (-10.63%) | 3.20M (-23.63%) | 4.19M (+25.45%) | 3.34M (-6.44%) | 3.57M (+4.69%) | 3.41M (+0.89%) | 3.38M (-11.98%) | 3.84M (+6.67%) | 3.60M (-7.22%) | 3.88M (-6.05%) | 4.13M (+2.74%) | 4.02M (+41.55%) | 2.84M (-25.85%) | 3.83M (-9.88%) | 4.25M (+2.16%) | 4.16M (+1.22%) | 4.11M (0.00%) | 4.11M (+2.49%) | 4.01M (-10.49%) | 4.48M (+9.00%) | 4.11M (+15.13%) | 3.57M (-9.39%) | 3.94M (+8.84%) | 3.62M |
Operating Expenses | 201M (+3.79%) | 193M (+16.41%) | 166M (-5.67%) | 176M (+206.76%) | 57M (-7.97%) | 62M (+10.04%) | 57M (+11.47%) | 51M (+11.69%) | 46M (+3.15%) | 44M (+9.97%) | 40M (+0.98%) | 40M (-20.03%) | 50M (-7.97%) | 54M (+11.92%) | 48M (+12.87%) | 43M (+29.18%) | 33M (-2.19%) | 34M (+29.05%) | 26M (+23.58%) | 21M (+35.90%) | 16M (+12.15%) | 14M (+13.09%) | 12M (-13.14%) | 14M (+13.73%) | 12M (+17.67%) | 11M (+8.51%) | 9.75M (-0.91%) | 9.84M (+4.24%) | 9.44M (+24.87%) | 7.56M (+5.59%) | 7.16M (-11.06%) | 8.05M (-13.07%) | 9.26M (-9.75%) | 10M (+6.21%) | 9.66M (+14.45%) | 8.44M (+4.07%) | 8.11M (+273.73%) | 2.17M (-69.94%) | 7.22M (+1.83%) | 7.09M (+3.65%) | 6.84M (+23.69%) | 5.53M (+4.73%) | 5.28M (+17.33%) | 4.50M (+2.97%) | 4.37M (-4.17%) | 4.56M (+14.29%) | 3.99M (-10.54%) | 4.46M (+4.69%) | 4.26M (+4.16%) | 4.09M (+12.36%) | 3.64M (-2.41%) | 3.73M (+2.75%) | 3.63M (-4.72%) | 3.81M (+27.42%) | 2.99M (-72.34%) | 11M (-8.39%) | 12M (+2.97%) | 11M (-5.29%) | 12M (-17.69%) | 15M (+17.41%) | 13M (-1.65%) | 13M (-1.77%) | 13M (-4.85%) | 14M (+5.58%) | 13M (-3.87%) | 13M (-2.33%) | 14M (-4.12%) | 14M (+2.50%) | 14M (-2.31%) | 14M (-17.52%) | 17M (-9.21%) | 19M (+4.65%) | 18M (+1.05%) | 18M (+4.27%) | 17M (-2.31%) | 18M (+4.54%) | 17M (-0.99%) | 17M (+6.39%) | 16M (-1.41%) | 16M (+9.74%) | 15M |
Depreciation And Amortization | 3.38M (+26.12%) | 2.68M (0.00%) | 2.68M (+17.03%) | 2.29M (-0.43%) | 2.30M (-3.36%) | 2.38M (-1.24%) | 2.41M (0.00%) | 2.41M (+3.43%) | 2.33M (-63.25%) | 6.34M (+242.70%) | 1.85M (-33.69%) | 2.79M (+0.36%) | 2.78M (+1.46%) | 2.74M (+31.10%) | 2.09M (+4.50%) | 2.00M (+27.39%) | 1.57M (-41.64%) | 2.69M (+484.78%) | 460K (-14.81%) | 540K (0.00%) | 540K (+14.89%) | 470K (-12.96%) | 540K (+28.57%) | 420K (+2.44%) | 410K (+5.13%) | 390K (+14.71%) | 340K (+21.43%) | 280K (-3.45%) | 290K | -320.00K | 270K (-56.45%) | 620K (-7.46%) | 670K (+9.84%) | 610K (+35.56%) | 450K (+2.27%) | 440K (+4.76%) | 420K (+90.91%) | 220K (+22.22%) | 180K (+5.88%) | 170K (0.00%) | 170K (+13.33%) | 150K (0.00%) | 150K (0.00%) | 150K (+7.14%) | 140K (0.00%) | 140K (+7.69%) | 130K (+8.33%) | 120K (+9.09%) | 110K (+22.22%) | 90K (-10.00%) | 100K (-16.67%) | 120K (0.00%) | 120K (-7.69%) | 130K (-7.14%) | 140K (0.00%) | 140K (-22.22%) | 180K (-21.74%) | 230K (-11.54%) | 260K (-33.33%) | 390K (-7.14%) | 420K (-8.70%) | 460K (-2.13%) | 470K (-2.08%) | 480K (-2.04%) | 490K (0.00%) | 490K (-2.00%) | 500K (-1.96%) | 510K (-1.92%) | 520K (-7.14%) | 560K (-9.68%) | 620K (-3.13%) | 640K (0.00%) | 640K (-3.03%) | 660K (-1.49%) | 670K (-10.67%) | 750K (-1.32%) | 760K (+7.04%) | 710K (-2.74%) | 730K (-1.35%) | 740K (-1.33%) | 750K |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -183.62M (+2.94%) | -178.37M (+6.97%) | -166.75M (+49.54%) | -111.51M (-28.35%) | -155.63M (+11.93%) | -139.04M (-1.25%) | -140.80M (+8.17%) | -130.17M (+3.12%) | -126.23M (-0.93%) | -127.42M (+4.22%) | -122.26M (+0.17%) | -122.05M (-1.94%) | -124.47M (-2.02%) | -127.03M (+17.14%) | -108.44M (+897.61%) | -10.87M (-86.04%) | -77.86M (+258.80%) | -21.70M (-68.64%) | -69.20M (+26.28%) | -54.80M (+34.94%) | -40.61M (+11.54%) | -36.41M | 5.18M | -32.36M (+6.59%) | -30.36M (+28.05%) | -23.71M (-0.92%) | -23.93M (-10.44%) | -26.72M (+8.97%) | -24.52M (+14.26%) | -21.46M (+19.82%) | -17.91M (-23.49%) | -23.41M (-10.41%) | -26.13M (-28.47%) | -36.53M (+28.54%) | -28.42M (+12.82%) | -25.19M (+8.34%) | -23.25M | 7.69M (-76.33%) | 32M | -11.01M (-7.87%) | -11.95M (+32.48%) | -9.02M (+1.46%) | -8.89M (-16.05%) | -10.59M (+18.86%) | -8.91M | 8.42M | -6.00M (-28.66%) | -8.41M (-4.10%) | -8.77M | 6.43M | -12.61M (-16.32%) | -15.07M (+19.13%) | -12.65M (+24.88%) | -10.13M (+0.60%) | -10.07M (+12.39%) | -8.96M (-9.86%) | -9.94M (-16.47%) | -11.90M (+11.53%) | -10.67M (-21.83%) | -13.65M (+16.17%) | -11.75M (+1.03%) | -11.63M (-7.40%) | -12.56M (-4.49%) | -13.15M (+7.08%) | -12.28M (-0.97%) | -12.40M (+51.04%) | -8.21M | 58M | -10.84M (-2.69%) | -11.14M (-33.33%) | -16.71M (+4.18%) | -16.04M (+5.60%) | -15.19M (+1.54%) | -14.96M (+13.33%) | -13.20M (-9.34%) | -14.56M (+5.81%) | -13.76M (-18.96%) | -16.98M (+6.13%) | -16.00M (+7.45%) | -14.89M (+10.54%) | -13.47M |
Ebit | -183.62M (+0.32%) | -183.03M (-34.60%) | -279.86M (+154.19%) | -110.10M (-20.47%) | -138.43M (+8.63%) | -127.43M (-7.83%) | -138.25M (+16.16%) | -119.02M (+0.59%) | -118.32M (-1.26%) | -119.83M (+3.81%) | -115.43M (+0.14%) | -115.27M (-2.35%) | -118.05M (-2.53%) | -121.11M (-4.29%) | -126.54M (+1164.14%) | -10.01M (-87.51%) | -80.14M (+262.95%) | -22.08M (-67.99%) | -68.97M (+26.30%) | -54.61M (+35.44%) | -40.32M (+17.69%) | -34.26M | 5.18M | -30.98M (+2.04%) | -30.36M (+35.66%) | -22.38M (-2.31%) | -22.91M (-10.75%) | -25.67M (+9.79%) | -23.38M (+15.51%) | -20.24M (+22.00%) | -16.59M (-25.57%) | -22.29M (-11.86%) | -25.29M (-29.30%) | -35.77M (+29.41%) | -27.64M (+12.45%) | -24.58M (+7.76%) | -22.81M | 3.19M (-90.61%) | 34M | -11.01M (-7.87%) | -11.95M (+32.48%) | -9.02M (+1.46%) | -8.89M (-16.05%) | -10.59M (+18.86%) | -8.91M | 8.42M | -6.00M (-28.66%) | -8.41M (-4.10%) | -8.77M | 6.43M | -12.61M (-16.32%) | -15.07M (+19.13%) | -12.65M (+10.10%) | -11.49M (+14.10%) | -10.07M (+12.26%) | -8.97M (-9.67%) | -9.93M (-15.92%) | -11.81M (+11.10%) | -10.63M (-21.95%) | -13.62M (+16.41%) | -11.70M (+0.95%) | -11.59M (-7.28%) | -12.50M (-4.43%) | -13.08M (+7.92%) | -12.12M (-9.35%) | -13.37M (+65.06%) | -8.10M | 59M | -10.58M (-5.20%) | -11.16M (-21.52%) | -14.22M (-11.35%) | -16.04M (+5.60%) | -15.19M (+1.54%) | -14.96M (+13.33%) | -13.20M (-9.34%) | -14.56M (+5.81%) | -13.76M (-18.96%) | -16.98M (+6.13%) | -16.00M (+7.45%) | -14.89M (+10.54%) | -13.47M |
EBITDA | -180.24M (-0.06%) | -180.35M (-34.93%) | -277.18M (+157.08%) | -107.82M (-20.80%) | -136.13M (+8.87%) | -125.04M (-7.95%) | -135.84M (+16.49%) | -116.61M (+0.53%) | -115.99M (+2.19%) | -113.50M (-0.06%) | -113.57M (+0.97%) | -112.48M (-2.41%) | -115.26M (-2.63%) | -118.37M (-4.89%) | -124.45M (+1453.68%) | -8.01M (-89.81%) | -78.57M (+305.21%) | -19.39M (-71.70%) | -68.51M (+26.71%) | -54.07M (+35.92%) | -39.78M (+17.73%) | -33.79M | 5.72M | -30.56M (+2.04%) | -29.95M (+36.26%) | -21.98M (-2.61%) | -22.57M (-11.11%) | -25.39M (+9.96%) | -23.09M (+12.31%) | -20.56M (+25.98%) | -16.32M (-24.69%) | -21.67M (-11.98%) | -24.62M (-29.98%) | -35.16M (+29.31%) | -27.19M (+12.63%) | -24.14M (+7.82%) | -22.39M | 3.41M (-90.01%) | 34M | -10.84M (-7.98%) | -11.78M (+32.81%) | -8.87M (+1.49%) | -8.74M (-16.28%) | -10.44M (+19.18%) | -8.76M | 8.56M | -5.87M (-29.11%) | -8.28M (-4.39%) | -8.66M | 6.52M | -12.51M (-16.32%) | -14.95M (+19.41%) | -12.52M (+10.21%) | -11.36M (+14.40%) | -9.93M (+12.59%) | -8.82M (-9.54%) | -9.75M (-15.80%) | -11.58M (+11.56%) | -10.38M (-21.54%) | -13.23M (+17.39%) | -11.27M (+1.26%) | -11.13M (-7.48%) | -12.03M (-4.60%) | -12.61M (+8.43%) | -11.63M (-9.63%) | -12.87M (+69.57%) | -7.59M | 60M | -10.07M (-5.00%) | -10.60M (-22.06%) | -13.60M (-11.69%) | -15.40M (+5.84%) | -14.55M (+1.75%) | -14.30M (+14.13%) | -12.53M (-9.33%) | -13.82M (+6.23%) | -13.01M (-20.04%) | -16.27M (+6.55%) | -15.27M (+7.99%) | -14.14M (+11.16%) | -12.72M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 11M (-3.92%) | 11M (+11.90%) | 10M (-21.15%) | 13M (-5.11%) | 14M (-8.73%) | 15M (-11.96%) | 17M (+47.62%) | 12M (+46.02%) | 7.91M (+4.22%) | 7.59M (+10.96%) | 6.84M (+0.88%) | 6.78M (+5.44%) | 6.43M (+8.61%) | 5.92M (+43.00%) | 4.14M (+381.40%) | 860K (+104.76%) | 420K (+10.53%) | 380K (+65.22%) | 230K (+21.05%) | 190K (-34.48%) | 290K (-86.51%) | 2.15M (+99.07%) | 1.08M (-21.74%) | 1.38M (+91.67%) | 720K (-45.86%) | 1.33M (+30.39%) | 1.02M (-1.92%) | 1.04M (-78.56%) | 4.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 33M (+9.89%) | 30M (+15.27%) | 26M (+8.45%) | 24M (+5.75%) | 23M (+1.59%) | 23M (+1.30%) | 22M (-8.23%) | 24M (+40.30%) | 17M (+1.52%) | 17M (+21.86%) | 14M (+4.71%) | 13M (+0.98%) | 13M (-18.62%) | 16M (+3.17%) | 16M (+60.75%) | 9.81M (+5.37%) | 9.31M (+4.96%) | 8.87M (+24.58%) | 7.12M (+2.59%) | 6.94M (+2.36%) | 6.78M (-29.89%) | 9.67M (+2.44%) | 9.44M (-3.67%) | 9.80M (+2.30%) | 9.58M (+15.98%) | 8.26M (+23.84%) | 6.67M (+3.57%) | 6.44M (+7.51%) | 5.99M (+1.35%) | 5.91M (+8.84%) | 5.43M (+3.63%) | 5.24M (+5.01%) | 4.99M (+5.50%) | 4.73M (+20.36%) | 3.93M (+1.03%) | 3.89M (+48.47%) | 2.62M (+269.01%) | 710K (+18.33%) | 600K (0.00%) | 600K (+20.00%) | 500K (+138.10%) | 210K (+425.00%) | 40K (0.00%) | 40K (0.00%) | 40K (+100.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (-70.00%) | 100K | - | 30K (0.00%) | 30K (0.00%) | 30K | - | - | - | 70K (+600.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (-83.33%) | 60K (-14.29%) | 70K (-22.22%) | 90K (-18.18%) | 110K (0.00%) | 110K (+10.00%) | 100K (+11.11%) | 90K (-25.00%) | 120K (-14.29%) | 140K (0.00%) | 140K (-17.65%) | 170K (-5.56%) | 180K (-5.26%) | 190K (+11.76%) | 170K (+21.43%) | 140K (+7.69%) | 130K (0.00%) | 130K (+8.33%) | 120K |
Net Interest Income | -22.31M (+18.29%) | -18.86M (+17.36%) | -16.07M (+42.72%) | -11.26M (+21.86%) | -9.24M (+21.90%) | -7.58M (+44.66%) | -5.24M (-58.90%) | -12.75M (+35.49%) | -9.41M (-0.74%) | -9.48M (+32.40%) | -7.16M (+8.65%) | -6.59M (-3.37%) | -6.82M (-34.11%) | -10.35M (-10.93%) | -11.62M (+29.83%) | -8.95M (+0.67%) | -8.89M (+0.23%) | -8.87M (+28.92%) | -6.88M (+1.78%) | -6.76M (+4.16%) | -6.49M (-13.70%) | -7.52M (-10.05%) | -8.36M (-0.71%) | -8.42M (-6.86%) | -9.04M (+30.45%) | -6.93M (+22.65%) | -5.65M (+4.63%) | -5.40M (+11.34%) | -4.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | 6.43M (-25.32%) | 8.61M (+107.97%) | 4.14M (+381.40%) | 860K | -2.28M (+500.00%) | -380.00K | 230K (+21.05%) | 190K (-34.48%) | 290K (-90.99%) | 3.22M | - | 1.38M (+91.67%) | 720K (-45.86%) | 1.33M (+30.39%) | 1.02M (-1.92%) | 1.04M (-8.77%) | 1.14M (+26.67%) | 900K (-31.82%) | 1.32M (+16.81%) | 1.13M (+34.52%) | 840K (+7.69%) | 780K (0.00%) | 780K (+27.87%) | 610K (+38.64%) | 440K (-69.66%) | 1.45M (+1218.18%) | 110K | -600.00K (+20.00%) | -500.00K (+138.10%) | -210.00K | 40K (0.00%) | 40K (0.00%) | 40K (+100.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (-70.00%) | 100K (+400.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (+200.00%) | 10K (0.00%) | 10K | - | 30K (+50.00%) | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -206.03M (+12.57%) | -183.03M (-40.22%) | -306.18M (+127.86%) | -134.37M (-16.74%) | -161.38M (+7.57%) | -150.02M (-6.55%) | -160.54M (+12.02%) | -143.32M (+5.66%) | -135.64M (-0.92%) | -136.90M (+5.78%) | -129.42M (+0.61%) | -128.64M (-2.02%) | -131.29M (-4.43%) | -137.38M (-3.46%) | -142.31M (+618.01%) | -19.82M (-77.84%) | -89.44M (+192.57%) | -30.57M (-59.82%) | -76.09M (+23.62%) | -61.55M (+30.68%) | -47.10M (+7.22%) | -43.93M (+1285.80%) | -3.17M (-92.23%) | -40.78M (+3.50%) | -39.40M (+28.59%) | -30.64M (+3.62%) | -29.57M (-7.91%) | -32.11M (+9.33%) | -29.37M (+10.96%) | -26.47M (+20.21%) | -22.02M (-19.99%) | -27.52M (-9.11%) | -30.28M (-25.20%) | -40.48M (+25.09%) | -32.36M (+11.28%) | -29.08M (+12.41%) | -25.87M | 7.16M (-77.55%) | 32M | -11.61M (-6.75%) | -12.45M (+34.89%) | -9.23M (+4.29%) | -8.85M (-16.11%) | -10.55M (+18.94%) | -8.87M | 8.44M | -5.97M (-28.67%) | -8.37M (-4.23%) | -8.74M | 6.53M | -12.59M (-16.29%) | -15.04M (+19.18%) | -12.62M (+24.95%) | -10.10M (+0.60%) | -10.04M (+12.30%) | -8.94M (-9.97%) | -9.93M (-16.41%) | -11.88M (+11.65%) | -10.64M (-21.94%) | -13.63M (+16.40%) | -11.71M (+0.86%) | -11.61M (-7.27%) | -12.52M (-4.72%) | -13.14M (+7.79%) | -12.19M (-78.38%) | -56.37M (+587.44%) | -8.20M | 56M | -10.68M (-81.05%) | -56.37M (+246.68%) | -16.26M (+5.86%) | -15.36M (+10.58%) | -13.89M (-71.59%) | -48.89M (+331.89%) | -11.32M (-10.37%) | -12.63M (+8.04%) | -11.69M (-79.53%) | -57.11M (+282.77%) | -14.92M (+8.19%) | -13.79M | - |
Income Tax Expense | - | - | - | - | - | - | - | - | 2.29M (+23.78%) | 1.85M (-73.11%) | 6.88M (+3.30%) | 6.66M | -1.85M (-68.75%) | -5.92M | 34M (+278.44%) | 8.95M (-22.78%) | 12M (+36.51%) | 8.49M | -230.00K | 190K (-34.48%) | 290K (-82.74%) | 1.68M (+211.11%) | 540K (-44.33%) | 970K (+34.72%) | 720K (-45.86%) | 1.33M (+95.59%) | 680K (-10.53%) | 760K (-33.33%) | 1.14M (-6.56%) | 1.22M (+15.09%) | 1.06M (+107.84%) | 510K (+200.00%) | 170K (+6.25%) | 160K | -450.00K (+2.27%) | -440.00K (+4.76%) | -420.00K (+133.33%) | -180.00K (0.00%) | -180.00K (+5.88%) | -170.00K (0.00%) | -170.00K (+13.33%) | -150.00K (0.00%) | -150.00K (0.00%) | -150.00K (+7.14%) | -140.00K (0.00%) | -140.00K (+7.69%) | -130.00K (+8.33%) | -120.00K (+20.00%) | -100.00K (+11.11%) | -90.00K (-10.00%) | -100.00K (-16.67%) | -120.00K (0.00%) | -120.00K (-7.69%) | -130.00K (-23.53%) | -170.00K (0.00%) | -170.00K (-26.09%) | -230.00K | 1.28M | -250.00K (-35.90%) | -390.00K (-7.14%) | -420.00K | 180K | -180.00K (-62.50%) | -480.00K (-2.04%) | -490.00K | 37M | -530.00K | 1.64M | -220.00K (-99.52%) | -45.52M | 2.04M | - | -35.64M (0.00%) | -35.64M | - | - | - | -41.17M | - | - | -1.00M |
Net Income From Continuing Operations | -206.03M (+12.57%) | -183.03M (-40.22%) | -306.18M (+127.86%) | -134.37M (-16.74%) | -161.38M (+7.57%) | -150.02M (-6.55%) | -160.54M (+12.02%) | -143.32M (+5.66%) | -135.64M (-0.92%) | -136.90M (+5.78%) | -129.42M (+0.61%) | -128.64M (+2.90%) | -125.01M (-0.37%) | -125.47M (+12.93%) | -111.10M (+766.61%) | -12.82M (-84.53%) | -82.88M (+215.13%) | -26.30M (-64.04%) | -73.13M (+18.81%) | -61.55M (+38.91%) | -44.31M (-1.86%) | -45.15M | 9.16M | -34.87M (+3.41%) | -33.72M (+34.29%) | -25.11M (+3.55%) | -24.25M (-10.35%) | -27.05M (+10.18%) | -24.55M (+12.98%) | -21.73M (+24.46%) | -17.46M (-24.68%) | -23.18M (-11.36%) | -26.15M (-13.47%) | -30.22M (-6.61%) | -32.36M (+27.60%) | -25.36M (-1.97%) | -25.87M | 7.16M (-78.54%) | 33M | -11.61M (-6.75%) | -12.45M (+34.89%) | -9.23M (+4.29%) | -8.85M (-16.11%) | -10.55M (+18.94%) | -8.87M | 8.44M | -5.97M (-28.67%) | -8.37M (-4.23%) | -8.74M | 6.53M | -12.59M (-16.29%) | -15.04M (+19.18%) | -12.62M (+10.22%) | -11.45M (+14.04%) | -10.04M (+12.30%) | -8.94M (-9.97%) | -9.93M | - | -10.64M (-21.94%) | -13.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -206.03M (+12.57%) | -183.03M (-40.22%) | -306.18M (+127.86%) | -134.37M (-16.74%) | -161.38M (+7.57%) | -150.02M (-6.55%) | -160.54M (+12.02%) | -143.32M (+5.66%) | -135.64M (-0.92%) | -136.90M (+5.78%) | -129.42M (+0.61%) | -128.64M (-2.02%) | -131.29M (-4.43%) | -137.38M (-3.46%) | -142.31M (+618.01%) | -19.82M (-77.84%) | -89.44M (+192.57%) | -30.57M (-59.82%) | -76.09M (+23.62%) | -61.55M (+30.68%) | -47.10M (+7.22%) | -43.93M (+1285.80%) | -3.17M (-92.23%) | -40.78M (+3.50%) | -39.40M (+28.59%) | -30.64M (+3.62%) | -29.57M (-7.91%) | -32.11M (+9.33%) | -29.37M (+10.96%) | -26.47M (+20.21%) | -22.02M (-19.99%) | -27.52M (-9.11%) | -30.28M (-25.20%) | -40.48M (+25.09%) | -32.36M (+11.28%) | -29.08M (+12.41%) | -25.87M | 7.16M (-77.55%) | 32M | -11.61M (-6.75%) | -12.45M (+34.89%) | -9.23M (+4.29%) | -8.85M (-16.11%) | -10.55M (+18.94%) | -8.87M | 8.44M | -5.97M (-28.67%) | -8.37M (-4.23%) | -8.74M | 6.53M | -12.59M (-16.29%) | -15.04M (+19.18%) | -12.62M (+10.12%) | -11.46M (+14.14%) | -10.04M (+12.30%) | -8.94M (-9.97%) | -9.93M (-16.41%) | -11.88M (+11.65%) | -10.64M (-21.94%) | -13.63M (+16.40%) | -11.71M (+0.86%) | -11.61M (-5.92%) | -12.34M (-6.09%) | -13.14M (+7.79%) | -12.19M (-2.71%) | -12.53M (+52.80%) | -8.20M | 56M | -10.68M (-1.66%) | -10.86M (-33.21%) | -16.26M (+5.86%) | -15.36M (+10.58%) | -13.89M (+4.83%) | -13.25M (+17.05%) | -11.32M (-10.37%) | -12.63M (+8.04%) | -11.69M (-26.71%) | -15.95M (+6.90%) | -14.92M (+8.19%) | -13.79M (+10.67%) | -12.46M |