Phathom Pharmaceuticals (PHAT) Income Statement (2018 - 2026)
Income Statement report data from Mar 31, 2018 to Mar 31, 2026 for Phathom Pharmaceuticals (PHAT).
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 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||
Total Revenue | 58M (+1.25%) | 58M (+16.32%) | 50M (+25.32%) | 40M (+38.50%) | 29M (+74.43%) | 16M (+123.36%) | 7.32M (+283.25%) | 1.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | 12M (+56.86%) | 7.65M (+23.59%) | 6.19M (+22.82%) | 5.04M (+35.48%) | 3.72M (+57.63%) | 2.36M (+71.01%) | 1.38M (+220.93%) | 430K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 12M (+56.86%) | 7.65M (+23.59%) | 6.19M (+22.82%) | 5.04M (+35.48%) | 3.72M (+57.63%) | 2.36M (+71.01%) | 1.38M (+220.93%) | 430K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 46M (-7.27%) | 50M (+15.31%) | 43M (+25.65%) | 34M (+38.99%) | 25M (+77.14%) | 14M (+135.29%) | 5.95M (+299.33%) | 1.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||
Research And Development | 7.77M (+3.74%) | 7.49M (+6.54%) | 7.03M (-22.58%) | 9.08M (-1.09%) | 9.18M (+5.64%) | 8.69M (+17.75%) | 7.38M (-21.74%) | 9.43M (-23.08%) | 12M (-3.92%) | 13M (+11.15%) | 11M (-39.64%) | 19M (+1.06%) | 19M (+6.57%) | 18M (+6.32%) | 17M (-23.10%) | 22M (+4.96%) | 21M (-50.59%) | 42M (+61.62%) | 26M (+73.42%) | 15M (-6.36%) | 16M (+24.96%) | 13M (+184.12%) | 4.47M (+61.37%) | 2.77M (+544.19%) | 430K (+4200.00%) | 10K (0.00%) | 10K | - | - |
Selling General And Administrative | 54M (+11.66%) | 48M (-6.19%) | 52M (-39.56%) | 85M (-9.70%) | 94M (+24.14%) | 76M (+0.30%) | 76M (+22.35%) | 62M (+165.00%) | 23M (+23.55%) | 19M (+1.83%) | 19M (-20.88%) | 24M (-11.45%) | 27M (+31.11%) | 20M (+22.50%) | 17M (+20.48%) | 14M (+5.54%) | 13M (+20.48%) | 11M (+52.83%) | 7.06M (+36.82%) | 5.16M (+14.41%) | 4.51M (+50.84%) | 2.99M (+65.19%) | 1.81M (+34.07%) | 1.35M (+68.75%) | 800K (-14.89%) | 940K (+261.54%) | 260K | - | - |
Operating Expenses | 62M (+10.58%) | 56M (-4.64%) | 59M (-37.93%) | 94M (-8.94%) | 104M (+22.25%) | 85M (+1.85%) | 83M (+16.53%) | 71M (+100.34%) | 36M (+12.49%) | 32M (+5.39%) | 30M (-29.27%) | 43M (-6.24%) | 45M (+19.65%) | 38M (+14.39%) | 33M (-6.17%) | 35M (+5.18%) | 34M (-35.96%) | 52M (+59.73%) | 33M (+63.99%) | 20M (-1.77%) | 20M (+29.89%) | 16M (+149.84%) | 6.28M (-92.43%) | 83M (+6648.78%) | 1.23M (+28.13%) | 960K (+255.56%) | 270K | - | - |
Depreciation And Amortization | 110K (-76.09%) | 460K | - | - | 180K (-10.00%) | 200K (0.00%) | 200K (-4.76%) | 210K (+110.00%) | 100K (0.00%) | 100K (-33.33%) | 150K (-25.00%) | 200K (+100.00%) | 100K (-23.08%) | 130K (0.00%) | 130K (0.00%) | 130K (0.00%) | 130K (+18.18%) | 110K (+22.22%) | 90K (+12.50%) | 80K (+60.00%) | 50K (+400.00%) | 10K | - | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||
Operating Income | -15.48M (+161.05%) | -5.93M (-61.17%) | -15.27M (-74.52%) | -59.92M (-24.02%) | -78.86M (+11.38%) | -70.80M (-8.41%) | -77.30M (+10.51%) | -69.95M (+96.16%) | -35.66M (+12.49%) | -31.70M (+5.39%) | -30.08M (-29.27%) | -42.53M (-6.24%) | -45.36M (+19.65%) | -37.91M (+14.39%) | -33.14M (-6.17%) | -35.32M (+5.18%) | -33.58M (-35.96%) | -52.44M (+59.73%) | -32.83M (+63.99%) | -20.02M (-1.72%) | -20.37M (+29.83%) | -15.69M (+149.84%) | -6.28M (-92.43%) | -83.01M (+6648.78%) | -1.23M (+28.13%) | -960.00K (+255.56%) | -270.00K | - | - |
Ebit | -15.48M (+161.05%) | -5.93M (-61.17%) | -15.27M (-74.52%) | -59.92M (-24.02%) | -78.86M (+11.38%) | -70.80M (-8.41%) | -77.30M (+10.51%) | -69.95M (+96.16%) | -35.66M (+12.49%) | -31.70M (+5.39%) | -30.08M (-29.27%) | -42.53M (-6.24%) | -45.36M (+19.65%) | -37.91M (+14.39%) | -33.14M (-6.17%) | -35.32M (+5.18%) | -33.58M (-35.96%) | -52.44M (+59.73%) | -32.83M (+63.99%) | -20.02M (-1.72%) | -20.37M (+29.83%) | -15.69M (+149.84%) | -6.28M (-92.43%) | -83.01M (+6648.78%) | -1.23M (+179.55%) | -440.00K (+62.96%) | -270.00K (+3.85%) | -260.00K (+4.00%) | -250.00K |
EBITDA | -15.37M (+80.61%) | -8.51M (-38.60%) | -13.86M (-76.22%) | -58.29M (-25.92%) | -78.69M (+11.46%) | -70.60M (-8.43%) | -77.10M (+10.55%) | -69.74M (+96.12%) | -35.56M (+12.53%) | -31.60M (+5.58%) | -29.93M (-29.29%) | -42.33M (-6.47%) | -45.26M (+19.80%) | -37.78M (+14.45%) | -33.01M (-6.19%) | -35.19M (+5.17%) | -33.46M (-36.06%) | -52.33M (+59.84%) | -32.74M (+64.19%) | -19.94M (-1.87%) | -20.32M (+68.21%) | -12.08M (+92.36%) | -6.28M (-92.75%) | -86.62M (+6942.28%) | -1.23M (+192.86%) | -420.00K (+44.83%) | -290.00K (+11.54%) | -260.00K (+4.00%) | -250.00K |
Other Income / Expenses | |||||||||||||||||||||||||||||
Interest Income | 1.74M (+45.00%) | 1.20M (-14.89%) | 1.41M (-21.23%) | 1.79M (-32.20%) | 2.64M (-28.84%) | 3.71M (+2.49%) | 3.62M (-16.01%) | 4.31M (+58.46%) | 2.72M (+677.14%) | 350K (-76.03%) | 1.46M (+100.00%) | 730K (+563.64%) | 110K (+1000.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (-88.89%) | 180K (-79.55%) | 880K (+57.14%) | 560K (+30.23%) | 430K (+330.00%) | 100K | - | - | - | - | - |
Interest Expense | 16M (-3.78%) | 16M (+1.92%) | 16M (-8.05%) | 18M (-3.04%) | 18M (-2.22%) | 18M (+4.05%) | 18M (+3.44%) | 17M (+69.83%) | 10M (+5.09%) | 9.62M (+4.34%) | 9.22M (-0.65%) | 9.28M (+63.67%) | 5.67M (+105.43%) | 2.76M (+85.23%) | 1.49M (+18.25%) | 1.26M (-0.79%) | 1.27M (-2.31%) | 1.30M (+0.78%) | 1.29M (+2.38%) | 1.26M (+70.27%) | 740K (-28.85%) | 1.04M (-47.74%) | 1.99M (+74.56%) | 1.14M (+11300.00%) | 10K (0.00%) | 10K | - | - | - |
Net Interest Income | 1.74M (+45.00%) | 1.20M (-14.89%) | 1.41M (-21.23%) | 1.79M (-32.20%) | 2.64M (-28.84%) | 3.71M | -14.14M (+10.04%) | -12.85M (+73.88%) | -7.39M (-20.28%) | -9.27M (+19.46%) | -7.76M (-9.24%) | -8.55M (+54.05%) | -5.55M (+101.82%) | -2.75M (+85.81%) | -1.48M (+19.35%) | -1.24M (-1.59%) | -1.26M (-1.56%) | -1.28M (+0.79%) | -1.27M (+17.59%) | -1.08M | 140K | -480.00K (-69.23%) | -1.56M (+50.00%) | -1.04M (+10300.00%) | -10.00K (0.00%) | -10.00K | - | - | - |
Other Non Operating Income | -830.00K (+336.84%) | -190.00K (+1800.00%) | -10.00K (-93.33%) | -150.00K (+650.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (-75.00%) | -40.00K (-80.00%) | -200.00K | - | 20K | -10.00K | - | -10.00K (-99.51%) | -2.05M | 10K | - | -10.00K | - | -1.08M | - | -10.00K (0.00%) | -10.00K (-99.79%) | -4.75M (+23650.00%) | -20.00K (-66.67%) | -60.00K (+200.00%) | -20.00K | - | - |
Net Income | |||||||||||||||||||||||||||||
Income Before Tax | - | -221.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -30.37M (+43.59%) | -21.15M (-29.43%) | -29.97M (-60.47%) | -75.81M (-19.62%) | -94.32M (+10.21%) | -85.58M (-6.42%) | -91.45M (+10.38%) | -82.85M (+91.60%) | -43.24M (+5.57%) | -40.96M (+8.33%) | -37.81M (-25.99%) | -51.09M (+0.33%) | -50.92M (+25.23%) | -40.66M (+10.91%) | -36.66M (+0.30%) | -36.55M (+4.91%) | -34.84M (-35.15%) | -53.72M (+57.54%) | -34.10M (+61.61%) | -21.10M (+4.77%) | -20.14M (-79.45%) | -98.01M (+43.90%) | -68.11M (-22.39%) | -87.76M (+6920.80%) | -1.25M (+160.42%) | -480.00K (+65.52%) | -290.00K (+11.54%) | -260.00K (+4.00%) | -250.00K |
Net Income | -30.37M (+43.59%) | -21.15M (-29.43%) | -29.97M (-60.47%) | -75.81M (-19.62%) | -94.32M (+10.21%) | -85.58M (-6.42%) | -91.45M (+10.38%) | -82.85M (+91.60%) | -43.24M (+5.57%) | -40.96M (+8.33%) | -37.81M (-25.99%) | -51.09M (+0.33%) | -50.92M (+25.23%) | -40.66M (+10.91%) | -36.66M (+0.30%) | -36.55M (+4.91%) | -34.84M (-35.15%) | -53.72M (+57.54%) | -34.10M (+61.61%) | -21.10M (+4.77%) | -20.14M (-79.45%) | -98.01M (+43.90%) | -68.11M (-22.39%) | -87.76M (+6920.80%) | -1.25M (+160.42%) | -480.00K (+65.52%) | -290.00K (+11.54%) | -260.00K (+4.00%) | -250.00K |