Geron (GERN) Income Statement (2006 - 2026)
Income Statement report data from Mar 31, 2006 to Mar 31, 2026 for Geron (GERN).
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 | 52M (+7.96%) | 48M (+1.67%) | 47M (-3.69%) | 49M (+23.84%) | 40M (-16.70%) | 48M (+68.16%) | 28M (+3112.50%) | 880K (+193.33%) | 300K (+1400.00%) | 20K (-87.50%) | 160K (+433.33%) | 30K (+50.00%) | 20K (-80.00%) | 100K (-66.67%) | 300K (+328.57%) | 70K (-41.67%) | 120K (-88.46%) | 1.04M (+845.45%) | 110K (0.00%) | 110K (-21.43%) | 140K (+180.00%) | 50K (-54.55%) | 110K (+175.00%) | 40K (-20.00%) | 50K (-70.59%) | 170K (+30.77%) | 130K (+30.00%) | 100K (+66.67%) | 60K (-84.21%) | 380K (+123.53%) | 170K (-19.05%) | 210K (-34.38%) | 320K (+68.42%) | 190K (+18.75%) | 160K (-5.88%) | 170K (-68.52%) | 540K (+500.00%) | 90K (-98.24%) | 5.11M (+2333.33%) | 210K (-72.00%) | 750K (+240.91%) | 220K (-99.38%) | 35M (+14044.00%) | 250K (-53.70%) | 540K (+200.00%) | 180K (+12.50%) | 160K (-52.94%) | 340K (-27.66%) | 470K (+104.35%) | 230K (+27.78%) | 180K (+63.64%) | 110K (-85.71%) | 770K (+11.59%) | 690K (+7.81%) | 640K (+392.31%) | 130K (-89.60%) | 1.25M (+400.00%) | 250K (+13.64%) | 220K (-52.17%) | 460K (-69.54%) | 1.51M (+37.27%) | 1.10M (+100.00%) | 550K (-45.00%) | 1.00M (+8.70%) | 920K (+50.82%) | 610K (+24.49%) | 490K (+172.22%) | 180K (-59.09%) | 440K (-18.52%) | 540K (+45.95%) | 370K (+85.00%) | 200K (-88.17%) | 1.69M (-63.97%) | 4.69M (+315.04%) | 1.13M (+26.97%) | 890K (-3.26%) | 920K (-22.69%) | 1.19M (+65.28%) | 720K (-8.86%) | 790K (+36.21%) | 580K |
Cost Of Revenue | 1.69M (+29.01%) | 1.31M (-94.08%) | 22M (+1757.98%) | 1.19M (-1.65%) | 1.21M (+55.13%) | 780K (+69.57%) | 460K (+2200.00%) | 20K (-92.86%) | 280K (+16.67%) | 240K (-99.18%) | 29M (+10410.71%) | 280K (+12.00%) | 250K (-99.07%) | 27M (+9.59%) | 25M (+11081.82%) | 220K (-99.00%) | 22M (-3.70%) | 23M (+23.85%) | 19M (-15.54%) | 22M (+3.93%) | 21M (+42.73%) | 15M (+8.67%) | 14M (+25.44%) | 11M (+63.65%) | 6.63M (-72.51%) | 24M (+117.10%) | 11M (+9.67%) | 10M (+147.68%) | 4.09M (+0.49%) | 4.07M (+108.72%) | 1.95M (-20.08%) | 2.44M (+29.10%) | 1.89M (-4.06%) | 1.97M (-3.90%) | 2.05M (+11.41%) | 1.84M (-28.96%) | 2.59M (-25.57%) | 3.48M (-2.79%) | 3.58M (-2.45%) | 3.67M (-7.56%) | 3.97M (+45.42%) | 2.73M (+5.41%) | 2.59M (+5.28%) | 2.46M (+36.67%) | 1.80M (+31.39%) | 1.37M (-58.98%) | 3.34M (+47.14%) | 2.27M (+18.23%) | 1.92M (-15.79%) | 2.28M (-9.88%) | 2.53M (+82.01%) | 1.39M (-49.82%) | 2.77M (-48.99%) | 5.43M (-66.73%) | 16M (-11.30%) | 18M (-7.63%) | 20M (-19.90%) | 25M (+25.92%) | 20M (-7.97%) | 21M (-15.64%) | 25M (+0.51%) | 25M (+84.34%) | 14M (-21.41%) | 17M (+2.76%) | 17M (-8.45%) | 19M (+13.02%) | 16M (-11.14%) | 18M (+10.59%) | 17M (-6.28%) | 18M (0.00%) | 18M (+18.46%) | 15M (-11.93%) | 17M (-7.57%) | 19M (+15.99%) | 16M (-7.80%) | 17M (+1.53%) | 17M (+22.33%) | 14M (+10.82%) | 13M (+7.25%) | 12M (+6.64%) | 11M |
Costof Goods And Services Sold | 1.69M (+29.01%) | 1.31M (-94.08%) | 22M (+1757.98%) | 1.19M (-1.65%) | 1.21M (+55.13%) | 780K (+69.57%) | 460K (+2200.00%) | 20K (-92.86%) | 280K (+16.67%) | 240K (-99.18%) | 29M (+10410.71%) | 280K (+12.00%) | 250K (-99.07%) | 27M (+9.59%) | 25M (+11081.82%) | 220K (-99.00%) | 22M (-3.70%) | 23M (+23.85%) | 19M (-15.54%) | 22M (+3.93%) | 21M (+42.73%) | 15M (+8.67%) | 14M (+25.44%) | 11M (+63.65%) | 6.63M (-72.51%) | 24M (+117.10%) | 11M (+9.67%) | 10M (+147.68%) | 4.09M (+0.49%) | 4.07M (+108.72%) | 1.95M (-20.08%) | 2.44M (+29.10%) | 1.89M (-4.06%) | 1.97M (-3.90%) | 2.05M (+11.41%) | 1.84M (-28.96%) | 2.59M (-25.57%) | 3.48M (-2.79%) | 3.58M (-2.45%) | 3.67M (-7.56%) | 3.97M (+45.42%) | 2.73M (+5.41%) | 2.59M (+5.28%) | 2.46M (+36.67%) | 1.80M (+31.39%) | 1.37M (-58.98%) | 3.34M (+47.14%) | 2.27M (+18.23%) | 1.92M (-15.79%) | 2.28M (-9.88%) | 2.53M (+82.01%) | 1.39M (-49.82%) | 2.77M (-48.99%) | 5.43M (-66.73%) | 16M (-11.30%) | 18M (-7.63%) | 20M (-19.90%) | 25M (+25.92%) | 20M (-7.97%) | 21M (-15.64%) | 25M (+0.51%) | 25M (+84.34%) | 14M (-21.41%) | 17M (+2.76%) | 17M (-8.45%) | 19M (+13.02%) | 16M (-11.14%) | 18M (+10.59%) | 17M (-6.28%) | 18M (0.00%) | 18M (+18.46%) | 15M (-11.93%) | 17M (-7.57%) | 19M (+15.99%) | 16M (-7.80%) | 17M (+1.53%) | 17M (+22.33%) | 14M (+10.82%) | 13M (+7.25%) | 12M (+6.64%) | 11M |
Gross Profit | 50M (+7.36%) | 47M (+86.02%) | 25M (-47.52%) | 48M (+24.61%) | 38M (-17.86%) | 47M (+68.04%) | 28M (+3097.70%) | 870K (+190.00%) | 300K (+1400.00%) | 20K (-87.50%) | 160K (+433.33%) | 30K (+50.00%) | 20K | -26.85M (+10.45%) | -24.31M | 70K | -21.98M (+0.32%) | -21.91M (+18.95%) | -18.42M (-15.62%) | -21.83M (+4.05%) | -20.98M (+42.33%) | -14.74M | 110K | -10.80M (+64.13%) | -6.58M (-72.53%) | -23.95M (+118.12%) | -10.98M (+9.47%) | -10.03M (+148.88%) | -4.03M (+9.21%) | -3.69M (+106.15%) | -1.79M (-20.09%) | -2.24M (+42.68%) | -1.57M (-11.80%) | -1.78M (-5.32%) | -1.88M (+13.25%) | -1.66M (-19.02%) | -2.05M (-39.35%) | -3.38M | 1.53M | -3.46M (+7.45%) | -3.22M (+28.29%) | -2.51M | 33M | -2.21M (+75.40%) | -1.26M (+5.88%) | -1.19M (-62.58%) | -3.18M (+65.63%) | -1.92M (+32.41%) | -1.45M (-29.61%) | -2.06M (-12.34%) | -2.35M (+83.59%) | -1.28M (-36.00%) | -2.00M (-57.81%) | -4.74M | 640K (+392.31%) | 130K (-89.60%) | 1.25M (+400.00%) | 250K (+13.64%) | 220K (-52.17%) | 460K (-69.54%) | 1.51M (+37.27%) | 1.10M | -13.18M | 1.00M (+8.70%) | 920K (+50.82%) | 610K (+24.49%) | 490K (+172.22%) | 180K (-59.09%) | 440K (-18.52%) | 540K (+45.95%) | 370K (+85.00%) | 200K (-88.17%) | 1.69M (-63.97%) | 4.69M (+315.04%) | 1.13M (+26.97%) | 890K (-3.26%) | 920K (-22.69%) | 1.19M (+65.28%) | 720K (-8.86%) | 790K (+36.21%) | 580K |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 15M (-5.50%) | 16M (-24.87%) | 21M (-3.08%) | 22M (+44.16%) | 15M (-35.64%) | 23M (+16.28%) | 20M (-34.54%) | 31M (+4.80%) | 29M (-10.76%) | 33M (+11.82%) | 29M (-17.08%) | 35M (+30.38%) | 27M (-3.51%) | 28M (+14.67%) | 25M (+19.36%) | 21M (-6.74%) | 22M (-8.49%) | 24M (+30.33%) | 19M (-15.54%) | 22M (+3.93%) | 21M (+30.07%) | 16M (+19.25%) | 14M (+25.44%) | 11M (+0.46%) | 11M (-56.66%) | 25M (+124.30%) | 11M (+9.67%) | 10M (+71.40%) | 5.91M (+16.34%) | 5.08M (+87.45%) | 2.71M (-15.31%) | 3.20M (+31.15%) | 2.44M (-3.17%) | 2.52M (-4.55%) | 2.64M (+5.60%) | 2.50M (-25.82%) | 3.37M (-18.20%) | 4.12M (-4.63%) | 4.32M (-5.68%) | 4.58M (-8.95%) | 5.03M (+26.38%) | 3.98M (-1.73%) | 4.05M (-15.80%) | 4.81M (-3.61%) | 4.99M (+14.71%) | 4.35M (-27.38%) | 5.99M (+16.31%) | 5.15M (-1.15%) | 5.21M (+2.36%) | 5.09M (-4.68%) | 5.34M (+11.02%) | 4.81M (-39.88%) | 8.00M (-32.20%) | 12M (+1.03%) | 12M (-8.61%) | 13M (-15.42%) | 15M (-23.18%) | 20M (+20.31%) | 16M (-1.15%) | 17M (-1.31%) | 17M (-20.30%) | 21M (+53.17%) | 14M (+2.54%) | 13M (-1.18%) | 14M (-11.67%) | 15M (+14.48%) | 13M (-11.32%) | 15M (+9.73%) | 14M (-3.23%) | 14M (+0.14%) | 14M (+22.39%) | 12M (-14.70%) | 14M (-9.33%) | 15M (+21.74%) | 12M (-12.55%) | 14M (+6.90%) | 13M (+11.40%) | 12M (+10.65%) | 11M (+14.68%) | 9.33M (-0.32%) | 9.36M |
Selling General And Administrative | 35M (-15.00%) | 42M (+6.85%) | 39M (+1.14%) | 39M (-3.65%) | 40M (-7.72%) | 43M (+20.88%) | 36M (-8.98%) | 39M (+45.62%) | 27M (+26.50%) | 21M (+16.62%) | 18M (+11.28%) | 16M (+27.93%) | 13M (-38.15%) | 21M (+141.20%) | 8.64M (+16.13%) | 7.44M (+11.04%) | 6.70M (-14.87%) | 7.87M (+8.40%) | 7.26M (+2.83%) | 7.06M (-5.61%) | 7.48M (+5.50%) | 7.09M (+8.91%) | 6.51M (+9.23%) | 5.96M (-2.61%) | 6.12M (+16.35%) | 5.26M (+5.41%) | 4.99M (-3.85%) | 5.19M (-4.77%) | 5.45M (+11.68%) | 4.88M (+14.55%) | 4.26M (+0.24%) | 4.25M (-20.11%) | 5.32M (-2.39%) | 5.45M (+14.26%) | 4.77M (+8.16%) | 4.41M (-5.36%) | 4.66M (-2.10%) | 4.76M (+1.93%) | 4.67M (+2.64%) | 4.55M (-5.01%) | 4.79M (-1.84%) | 4.88M (+12.70%) | 4.33M (+8.79%) | 3.98M (-13.48%) | 4.60M (-4.96%) | 4.84M (+18.92%) | 4.07M (+5.71%) | 3.85M (-3.51%) | 3.99M (+0.25%) | 3.98M (+15.03%) | 3.46M (+0.87%) | 3.43M (-27.79%) | 4.75M (+1.71%) | 4.67M (-3.31%) | 4.83M (-17.15%) | 5.83M (+14.99%) | 5.07M (-8.48%) | 5.54M (+45.41%) | 3.81M (-28.52%) | 5.33M (-41.49%) | 9.11M (+94.66%) | 4.68M (-6.77%) | 5.02M (+11.80%) | 4.49M (+16.62%) | 3.85M (+5.77%) | 3.64M (+4.00%) | 3.50M (-8.62%) | 3.83M (+13.31%) | 3.38M (-15.92%) | 4.02M (-1.71%) | 4.09M (+1.24%) | 4.04M (+0.25%) | 4.03M (+0.50%) | 4.01M (-3.14%) | 4.14M (+16.29%) | 3.56M (-13.80%) | 4.13M (+76.50%) | 2.34M (+10.90%) | 2.11M (-26.48%) | 2.87M (+37.98%) | 2.08M |
Operating Expenses | 50M (-12.38%) | 58M (+47.44%) | 39M (-35.32%) | 60M (+9.44%) | 55M (-17.51%) | 67M (+19.22%) | 56M (-20.19%) | 70M (+24.38%) | 56M (+3.92%) | 54M (+13.67%) | 48M (-8.08%) | 52M (+29.59%) | 40M (+165.63%) | 15M (-3.45%) | 16M (-44.24%) | 28M (+318.66%) | 6.70M (-26.13%) | 9.07M (+24.93%) | 7.26M (+2.83%) | 7.06M (-5.61%) | 7.48M (-12.21%) | 8.52M (-57.65%) | 20M (+237.58%) | 5.96M (-42.08%) | 10M (+69.80%) | 6.06M (-62.36%) | 16M (+5.02%) | 15M (+34.95%) | 11M (+14.06%) | 9.96M (+42.90%) | 6.97M (-6.44%) | 7.45M (-3.99%) | 7.76M (-2.76%) | 7.98M (+7.69%) | 7.41M (+7.24%) | 6.91M (-13.95%) | 8.03M (-9.57%) | 8.88M (-1.22%) | 8.99M (-1.43%) | 9.12M (-7.22%) | 9.83M (+10.95%) | 8.86M (+5.73%) | 8.38M (-4.66%) | 8.79M (-8.34%) | 9.59M (+4.35%) | 9.19M (-8.74%) | 10M (+11.89%) | 9.00M (-2.28%) | 9.21M (+1.54%) | 9.07M (+3.07%) | 8.80M (+6.80%) | 8.24M (-35.37%) | 13M (-22.59%) | 16M (-0.24%) | 17M (-11.28%) | 19M (-7.73%) | 20M (-19.99%) | 25M (+25.05%) | 20M (-7.86%) | 22M (-15.39%) | 26M (+0.58%) | 26M (+412.15%) | 5.02M (-71.92%) | 18M (+2.76%) | 17M (-8.32%) | 19M (+12.37%) | 17M (-10.82%) | 19M (+10.44%) | 17M (-26.24%) | 23M (+27.05%) | 18M (+16.86%) | 16M (-11.22%) | 18M (-7.26%) | 19M (+15.48%) | 16M (-6.74%) | 18M (+1.96%) | 17M (+22.14%) | 14M (+10.61%) | 13M (+5.17%) | 12M (+6.46%) | 11M |
Depreciation And Amortization | 330K (+17.86%) | 280K (+115.38%) | 130K (-58.06%) | 310K (0.00%) | 310K (-3.13%) | 320K (+60.00%) | 200K (-53.49%) | 430K (+53.57%) | 280K (+16.67%) | 240K (-11.11%) | 270K (-3.57%) | 280K (+12.00%) | 250K (+212.50%) | 80K (0.00%) | 80K (-63.64%) | 220K (+266.67%) | 60K (0.00%) | 60K (+20.00%) | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (-58.33%) | 120K (+300.00%) | 30K (0.00%) | 30K (0.00%) | 30K (-83.33%) | 180K (-48.57%) | 350K (+1650.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K | -40.00K | 90K (-25.00%) | 120K (-14.29%) | 140K (-17.65%) | 170K (-10.53%) | 190K (-9.52%) | 210K (-16.00%) | 250K (-26.47%) | 340K (-15.00%) | 400K (-4.76%) | 420K (0.00%) | 420K (+5.00%) | 400K (0.00%) | 400K (-2.44%) | 410K (+2.50%) | 400K (-2.44%) | 410K (-10.87%) | 460K (+39.39%) | 330K (-41.07%) | 560K (-30.86%) | 810K (+252.17%) | 230K (-65.67%) | 670K (-4.29%) | 700K (+12.90%) | 620K (+8.77%) | 570K (+32.56%) | 430K (+34.38%) | 320K (+10.34%) | 290K (0.00%) | 290K (-9.38%) | 320K (-54.29%) | 700K |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -240.00K (-97.78%) | -10.79M (-22.32%) | -13.89M (+11.57%) | -12.45M (-25.45%) | -16.70M (-16.71%) | -20.05M (-28.93%) | -28.21M (-59.31%) | -69.33M (+23.52%) | -56.13M (+3.39%) | -54.29M (+14.03%) | -47.61M (-8.35%) | -51.95M (+29.58%) | -40.09M (-4.43%) | -41.95M (+5.01%) | -39.95M (+42.78%) | -27.98M (-2.41%) | -28.67M (-7.46%) | -30.98M (+20.69%) | -25.67M (-11.15%) | -28.89M (+1.55%) | -28.45M (+22.26%) | -23.27M (+16.29%) | -20.01M (+19.39%) | -16.76M (-0.65%) | -16.87M (-43.79%) | -30.01M (+87.91%) | -15.97M (+4.93%) | -15.22M (+34.69%) | -11.30M (+17.83%) | -9.59M (+41.03%) | -6.80M (-6.08%) | -7.24M (-2.69%) | -7.44M (-4.49%) | -7.79M (+7.60%) | -7.24M (+7.58%) | -6.73M (-10.15%) | -7.49M (-14.69%) | -8.78M (+126.29%) | -3.88M (-56.45%) | -8.91M (-1.87%) | -9.08M (+5.09%) | -8.64M | 27M | -9.48M (+0.21%) | -9.46M (+4.99%) | -9.01M (-9.08%) | -9.91M (+14.43%) | -8.66M (-0.80%) | -8.73M (-5.83%) | -9.27M (+6.19%) | -8.73M (-2.57%) | -8.96M (-25.21%) | -11.98M (-35.17%) | -18.48M (+16.37%) | -15.88M (-14.07%) | -18.48M (-2.33%) | -18.92M (-37.78%) | -30.41M (+52.51%) | -19.94M (-6.91%) | -21.42M (-12.07%) | -24.36M (-59.13%) | -59.61M (+227.53%) | -18.20M (+7.82%) | -16.88M (+2.43%) | -16.48M (-10.29%) | -18.37M (+12.01%) | -16.40M (-12.58%) | -18.76M (+12.34%) | -16.70M (-26.43%) | -22.70M (+26.60%) | -17.93M (+15.98%) | -15.46M (-3.07%) | -15.95M (+11.23%) | -14.34M (-6.46%) | -15.33M (-8.59%) | -16.77M (+2.26%) | -16.40M (+26.15%) | -13.00M (+7.53%) | -12.09M (+5.96%) | -11.41M (+5.06%) | -10.86M |
Ebit | -240.00K (-98.99%) | -23.85M (+143.87%) | -9.78M (+24.43%) | -7.86M (-32.42%) | -11.63M (-30.15%) | -16.65M (-28.85%) | -23.40M (-63.47%) | -64.06M (+23.29%) | -51.96M (+4.65%) | -49.65M (+16.17%) | -42.74M (-9.49%) | -47.22M (+30.44%) | -36.20M (-26.05%) | -48.95M (+48.56%) | -32.95M (+24.15%) | -26.54M (-7.43%) | -28.67M (-7.46%) | -30.98M (+20.69%) | -25.67M (-11.15%) | -28.89M (+1.55%) | -28.45M (+22.26%) | -23.27M (+18.48%) | -19.64M (+17.18%) | -16.76M (-0.65%) | -16.87M (-43.79%) | -30.01M (+95.50%) | -15.35M (-1.41%) | -15.57M (+37.79%) | -11.30M (+17.83%) | -9.59M (+41.03%) | -6.80M (-6.08%) | -7.24M (-2.69%) | -7.44M (+0.13%) | -7.43M (+2.62%) | -7.24M (+7.58%) | -6.73M (-6.27%) | -7.18M (-15.13%) | -8.46M (+136.31%) | -3.58M (-58.47%) | -8.62M (-2.27%) | -8.82M (+2.08%) | -8.64M | 27M | -9.49M (+0.32%) | -9.46M (+4.99%) | -9.01M (-5.46%) | -9.53M (+9.41%) | -8.71M (+3.44%) | -8.42M (-3.55%) | -8.73M (+5.95%) | -8.24M (-7.73%) | -8.93M (-24.83%) | -11.88M (-24.71%) | -15.78M (0.00%) | -15.78M (-13.82%) | -18.31M (-2.19%) | -18.72M (-81.06%) | -98.85M (+395.74%) | -19.94M (-6.91%) | -21.42M (-12.07%) | -24.36M (-78.47%) | -113.16M (+521.76%) | -18.20M (+7.82%) | -16.88M (+2.43%) | -16.48M (-12.43%) | -18.82M (+14.76%) | -16.40M (-11.97%) | -18.63M (+10.70%) | -16.83M (-25.86%) | -22.70M (+26.60%) | -17.93M (+15.98%) | -15.46M (-3.07%) | -15.95M (+11.23%) | -14.34M (-6.46%) | -15.33M (-8.59%) | -16.77M (+2.26%) | -16.40M (+26.15%) | -13.00M (+7.53%) | -12.09M (+5.96%) | -11.41M (+5.06%) | -10.86M |
EBITDA | 90K | -23.57M (+144.00%) | -9.66M (+27.95%) | -7.55M (-33.36%) | -11.33M (-30.62%) | -16.33M (-29.61%) | -23.20M (-63.54%) | -63.63M (+23.12%) | -51.68M (+4.59%) | -49.41M (+16.34%) | -42.47M (-9.54%) | -46.95M (+30.60%) | -35.95M (-26.44%) | -48.87M (+48.68%) | -32.87M (+24.89%) | -26.32M (-8.04%) | -28.62M (-7.44%) | -30.92M (+20.69%) | -25.62M (-11.17%) | -28.84M (+1.51%) | -28.41M (+22.35%) | -23.22M (+18.89%) | -19.53M (+16.74%) | -16.73M (-0.65%) | -16.84M (-43.83%) | -29.98M (+97.63%) | -15.17M (-0.33%) | -15.22M (+34.81%) | -11.29M (+17.97%) | -9.57M (+40.94%) | -6.79M (-6.09%) | -7.23M (-2.56%) | -7.42M (+0.13%) | -7.41M (+2.63%) | -7.22M (+7.60%) | -6.71M (-6.28%) | -7.16M (-15.17%) | -8.44M (+137.75%) | -3.55M (-58.72%) | -8.60M (-2.27%) | -8.80M (+1.97%) | -8.63M | 27M | -9.48M (+0.21%) | -9.46M (+5.11%) | -9.00M (-5.46%) | -9.52M (+9.43%) | -8.70M (+3.45%) | -8.41M (-4.00%) | -8.76M (+7.48%) | -8.15M (-7.49%) | -8.81M (-24.96%) | -11.74M (-24.79%) | -15.61M (+0.13%) | -15.59M (-13.82%) | -18.09M (-2.00%) | -18.46M (-81.26%) | -98.50M (+404.35%) | -19.53M (-7.00%) | -21.00M (-12.28%) | -23.94M (-78.77%) | -112.76M (+533.48%) | -17.80M (+8.08%) | -16.47M (+2.43%) | -16.08M (-12.66%) | -18.41M (+15.50%) | -15.94M (-12.90%) | -18.30M (+12.48%) | -16.27M (-25.67%) | -21.89M (+23.67%) | -17.70M (+19.76%) | -14.78M (-3.08%) | -15.25M (+11.15%) | -13.72M (-7.11%) | -14.77M (-9.61%) | -16.34M (+1.62%) | -16.08M (+26.51%) | -12.71M (+7.71%) | -11.80M (+6.40%) | -11.09M (+9.05%) | -10.17M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 3.42M (-15.56%) | 4.05M (-4.93%) | 4.26M (-8.58%) | 4.66M (-9.51%) | 5.15M (-0.19%) | 5.16M (+5.74%) | 4.88M (-8.44%) | 5.33M (+25.71%) | 4.24M (-7.83%) | 4.60M (-7.44%) | 4.97M (+4.85%) | 4.74M (+23.12%) | 3.85M (+210.48%) | 1.24M (+45.88%) | 850K (+157.58%) | 330K (+200.00%) | 110K (0.00%) | 110K (0.00%) | 110K (-21.43%) | 140K (-17.65%) | 170K (+70.00%) | 100K (-80.00%) | 500K (+4.17%) | 480K (-36.00%) | 750K (-19.35%) | 930K (-8.82%) | 1.02M (-8.11%) | 1.11M (-11.90%) | 1.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 7.15M (-2.05%) | 7.30M (-15.51%) | 8.64M (+1.41%) | 8.52M (+3.90%) | 8.20M (-5.86%) | 8.71M (+185.57%) | 3.05M (-8.13%) | 3.32M (-3.21%) | 3.43M (+47.84%) | 2.32M (+12.08%) | 2.07M (+3.50%) | 2.00M (+4.17%) | 1.92M (-4.48%) | 2.01M (+10.44%) | 1.82M (+15.19%) | 1.58M (+6.76%) | 1.48M (+29.82%) | 1.14M (+7.55%) | 1.06M (+32.50%) | 800K (+8.11%) | 740K (0.00%) | 740K (+7300.00%) | 10K (-97.92%) | 480K (-36.00%) | 750K | - | 30K | - | - | 20K | - | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (-88.24%) | 170K (+750.00%) | 20K (0.00%) | 20K (-66.67%) | 60K (-45.45%) | 110K (+266.67%) | 30K (0.00%) | 30K (+50.00%) | 20K (0.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (-40.00%) | 50K (+150.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (-25.00%) | 40K (0.00%) | 40K |
Net Interest Income | -3.73M (+14.77%) | -3.25M (-25.80%) | -4.38M (+13.47%) | -3.86M (+26.56%) | -3.05M (-14.08%) | -3.55M | 1.83M (-8.96%) | 2.01M (+148.15%) | 810K (-64.47%) | 2.28M (-21.38%) | 2.90M (+5.84%) | 2.74M (+41.97%) | 1.93M | -770.00K (-19.79%) | -960.00K (-23.20%) | -1.25M (-8.76%) | -1.37M (+33.01%) | -1.03M (+8.42%) | -950.00K (+41.79%) | -670.00K (+17.54%) | -570.00K (-10.94%) | -640.00K | 500K (+4.17%) | 480K (-36.00%) | 750K (-19.35%) | 930K (-8.82%) | 1.02M (-8.11%) | 1.11M (-4.31%) | 1.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | 3.89M (+194.70%) | 1.32M (+85.92%) | 710K (-50.69%) | 1.44M (+2300.00%) | 60K (-40.00%) | 100K (+150.00%) | 40K (-66.67%) | 120K (-91.24%) | 1.37M (+407.41%) | 270K (-46.00%) | 500K (-3.85%) | 520K (-26.76%) | 710K (-24.47%) | 940K (-5.05%) | 990K (-8.33%) | 1.08M (-5.26%) | 1.14M (-7.32%) | 1.23M (+23.00%) | 1.00M (+51.52%) | 660K (+164.00%) | 250K (-30.56%) | 360K (+2.86%) | 350K (+6.06%) | 330K (+6.45%) | 310K (+3.33%) | 300K (0.00%) | 300K (+11.11%) | 270K (+12.50%) | 240K (+33.33%) | 180K (+5.88%) | 170K (+41.67%) | 120K (-14.29%) | 140K (+133.33%) | 60K (-83.33%) | 360K | -70.00K | 290K | -10.00K | 480K (+2300.00%) | 20K (-77.78%) | 90K (-96.56%) | 2.62M | -80.00K | 150K (-16.67%) | 180K | - | 240K (+166.67%) | 90K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -3.64M (-88.31%) | -31.14M (+68.96%) | -18.43M (+12.58%) | -16.37M (-17.45%) | -19.83M (-21.78%) | -25.35M (-4.16%) | -26.45M (-60.75%) | -67.38M (+21.65%) | -55.39M (+6.58%) | -51.97M (+16.00%) | -44.80M (-9.00%) | -49.23M (+29.14%) | -38.12M (-10.58%) | -42.63M (+3.85%) | -41.05M (+45.98%) | -28.12M (-6.58%) | -30.10M (-6.00%) | -32.02M (+19.93%) | -26.70M (-9.71%) | -29.57M (+6.29%) | -27.82M (+16.94%) | -23.79M (+21.07%) | -19.65M (+24.21%) | -15.82M (-3.24%) | -16.35M (-43.76%) | -29.07M (+91.50%) | -15.18M (+6.60%) | -14.24M (+41.55%) | -10.06M (+37.81%) | -7.30M (+30.36%) | -5.60M (-19.19%) | -6.93M (-3.62%) | -7.19M (-3.23%) | -7.43M (+7.68%) | -6.90M (+7.81%) | -6.40M (-10.86%) | -7.18M (-15.33%) | -8.48M (+136.87%) | -3.58M (-58.56%) | -8.64M (-2.26%) | -8.84M (+4.37%) | -8.47M | 27M | -9.36M (+0.54%) | -9.31M (+4.02%) | -8.95M (-6.28%) | -9.55M (+9.39%) | -8.73M (+3.44%) | -8.44M (-9.05%) | -9.28M (+12.48%) | -8.25M (-7.82%) | -8.95M (-24.79%) | -11.90M (-24.97%) | -15.86M (-0.56%) | -15.95M (-12.98%) | -18.33M (-2.19%) | -18.74M (-80.65%) | -96.85M (+396.16%) | -19.52M (-7.44%) | -21.09M (-13.53%) | -24.39M (-78.10%) | -111.38M (+507.31%) | -18.34M (+7.69%) | -17.03M (+2.34%) | -16.64M (-76.29%) | -70.18M (+361.10%) | -15.22M (-22.98%) | -19.76M (+17.55%) | -16.81M (-72.90%) | -62.02M (+261.63%) | -17.15M (+26.47%) | -13.56M (-12.74%) | -15.54M (-57.66%) | -36.70M (+186.05%) | -12.83M (-8.23%) | -13.98M | 1.17M | -31.36M (+218.70%) | -9.84M (+6.26%) | -9.26M (+36.58%) | -6.78M |
Income Tax Expense | - | - | - | - | - | - | -26.45M | - | 230K (+15.00%) | 200K | -270.00K | 1.99M | -50.00K (-78.26%) | -230.00K (+4.55%) | -220.00K | 140K (-90.14%) | 1.42M (+24.56%) | 1.14M (+16.33%) | 980K (+24.05%) | 790K (-59.28%) | 1.94M (+218.03%) | 610K (+2950.00%) | 20K | -470.00K (-43.37%) | -830.00K (-50.30%) | -1.67M (+63.73%) | -1.02M (-8.11%) | -1.11M (-4.31%) | -1.16M (-55.21%) | -2.59M (+144.34%) | -1.06M (+47.22%) | -720.00K (+554.55%) | -110.00K | 360K (0.00%) | 360K (+2.86%) | 350K (+6.06%) | 330K (+10.00%) | 300K (-6.25%) | 320K (+10.34%) | 290K (+11.54%) | 260K (+44.44%) | 180K (+800.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (-60.00%) | 50K (+400.00%) | 10K (0.00%) | 10K | -120.00K (-99.77%) | -53.02M (+44083.33%) | -120.00K (-67.57%) | -370.00K (-13.95%) | -430.00K (-99.34%) | -65.00M (+15753.66%) | -410.00K (-54.95%) | -910.00K (+26.39%) | -720.00K (-98.62%) | -52.01M (+10098.04%) | -510.00K (-32.00%) | -750.00K (+19.05%) | -630.00K (-98.78%) | -51.79M (+3057.93%) | -1.64M | 1.00M | -550.00K (-98.76%) | -44.39M (+5591.03%) | -780.00K (-58.73%) | -1.89M (-16.74%) | -2.27M (-91.15%) | -25.65M (+926.00%) | -2.50M (-10.07%) | -2.78M (-84.18%) | -17.57M (-37.47%) | -28.10M | - | - | -1.85M |
Net Income From Continuing Operations | -3.64M (-87.39%) | -28.86M (+56.59%) | -18.43M (+12.58%) | -16.37M (-17.45%) | -19.83M (-21.78%) | -25.35M (-4.16%) | -26.45M (-60.75%) | -67.38M (+21.65%) | -55.39M (+6.58%) | -51.97M (+16.00%) | -44.80M (-9.00%) | -49.23M (+29.14%) | -38.12M (-10.58%) | -42.63M (+3.85%) | -41.05M (+45.98%) | -28.12M (-6.58%) | -30.10M (-6.00%) | -32.02M (+19.93%) | -26.70M (-9.71%) | -29.57M (+6.29%) | -27.82M (+17.19%) | -23.74M (+21.56%) | -19.53M (+20.18%) | -16.25M (+0.56%) | -16.16M (-44.41%) | -29.07M (+91.50%) | -15.18M (+6.60%) | -14.24M (+40.16%) | -10.16M (+21.53%) | -8.36M (+44.14%) | -5.80M (-11.85%) | -6.58M (-8.48%) | -7.19M (-3.23%) | -7.43M (+7.68%) | -6.90M (+7.81%) | -6.40M (-10.86%) | -7.18M (-15.33%) | -8.48M (+136.87%) | -3.58M (-58.56%) | -8.64M (-2.26%) | -8.84M (+4.37%) | -8.47M | 27M | -9.36M (+0.54%) | -9.31M (+4.02%) | -8.95M (-6.28%) | -9.55M (+9.39%) | -8.73M (+3.44%) | -8.44M (-9.05%) | -9.28M (+12.48%) | -8.25M (-7.82%) | -8.95M (-24.79%) | -11.90M (-24.97%) | -15.86M (-0.56%) | -15.95M (-12.98%) | -18.33M (-2.19%) | -18.74M | - | -19.70M (-7.64%) | -21.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -3.64M (-88.31%) | -31.14M (+68.96%) | -18.43M (+12.58%) | -16.37M (-17.45%) | -19.83M (-21.78%) | -25.35M (-4.16%) | -26.45M (-60.75%) | -67.38M (+21.65%) | -55.39M (+6.58%) | -51.97M (+16.00%) | -44.80M (-9.00%) | -49.23M (+29.14%) | -38.12M (-10.58%) | -42.63M (+3.85%) | -41.05M (+45.98%) | -28.12M (-6.58%) | -30.10M (-6.00%) | -32.02M (+19.93%) | -26.70M (-9.71%) | -29.57M (+6.29%) | -27.82M (+16.94%) | -23.79M (+21.07%) | -19.65M (+24.21%) | -15.82M (-3.24%) | -16.35M (-43.76%) | -29.07M (+91.50%) | -15.18M (+6.60%) | -14.24M (+41.55%) | -10.06M (+37.81%) | -7.30M (+30.36%) | -5.60M (-19.19%) | -6.93M (-3.62%) | -7.19M (-3.23%) | -7.43M (+7.68%) | -6.90M (+7.81%) | -6.40M (-10.86%) | -7.18M (-15.33%) | -8.48M (+136.87%) | -3.58M (-58.56%) | -8.64M (-2.26%) | -8.84M (+4.37%) | -8.47M | 27M | -9.36M (+0.54%) | -9.31M (+4.02%) | -8.95M (-6.28%) | -9.55M (+9.39%) | -8.73M (+3.44%) | -8.44M (-9.05%) | -9.28M (+12.48%) | -8.25M (-7.82%) | -8.95M (-24.79%) | -11.90M (-24.97%) | -15.86M (-0.56%) | -15.95M (-12.98%) | -18.33M (-2.19%) | -18.74M (-41.16%) | -31.85M (+63.17%) | -19.52M (-7.44%) | -21.09M (-13.53%) | -24.39M (-58.91%) | -59.36M (+223.66%) | -18.34M (+7.69%) | -17.03M (+2.34%) | -16.64M (-9.52%) | -18.39M (+20.83%) | -15.22M (-22.98%) | -19.76M (+17.55%) | -16.81M (-4.65%) | -17.63M (+2.80%) | -17.15M (+26.47%) | -13.56M (-0.80%) | -13.67M (+23.82%) | -11.04M (-13.95%) | -12.83M (-8.23%) | -13.98M | 1.17M | -3.26M (-66.87%) | -9.84M (+6.26%) | -9.26M (+2.77%) | -9.01M |