Alkermes Income Statement (2010-2025) | ALKS

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Income Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	42.28M	43.98M	51.14M	61.88M	71.98M	125.64M	-10.09M	152.24M	123.98M	135.91M	316.04M	138.63M	139.80M	432.91M	130.21M	153.42M	159.99M	175.16M	161.21M	151.37M	152.65M	163.10M	156.77M	195.16M	180.24M	213.51M	191.78M	218.84M	217.38M	28.00M	225.15M	50.00M	248.72M	315.76M	223.10M	279.87M	255.24M	412.73M	246.22M	247.53M	265.01M	280.00M	251.43M	303.72M	294.14M	324.46M	278.55M	3.20M	3.20M	304.67M	287.60M	617.40M	380.94M	377.48M	350.37M	399.13M	378.14M	429.99M	306.51M	390.66M	394.19M
Cost of Revenue	12.66M	12.86M	12.75M	16.22M	17.53M	42.75M	51.08M	42.07M	41.49M	38.91M	47.99M	45.99M	45.42M	134.31M	38.84M	43.29M	47.34M	46.37M	39.97M	30.42M	33.81M	34.79M	27.71M	34.00M	35.46M	34.96M	40.41M	39.77M	36.05M	38.51M	44.48M	43.42M	39.41M	49.12M	45.36M	46.22M	42.32M	46.48M	47.21M	45.05M	43.13M	42.92M	41.02M	53.12M	49.56M	53.62M	55.16M	58.36M	50.62M	228.07M	58.16M	63.25M	61.50M	307.24M	125.62M	119.67M	102.04M	98.89M	122.93M	121.17M	115.63M
Gross Profit	29.61M	31.11M	38.39M	45.66M	54.45M	82.89M		110.17M	82.49M	97.00M	268.05M	92.64M	94.38M	298.61M	91.37M	110.13M	112.66M	128.79M	121.24M	120.95M	118.85M	128.31M	129.06M	161.17M	144.78M	178.56M	151.37M	179.07M	181.33M	-10.51M	180.67M	6.58M	209.31M	266.64M	177.74M	233.65M	212.92M	366.25M	199.01M	202.48M	221.88M	237.07M	210.41M	250.59M	244.58M	270.85M	223.39M	-55.16M	-47.42M	76.61M	229.43M	554.15M	319.44M	70.23M	224.75M	279.46M	276.10M	331.10M	183.58M	269.48M	278.56M
Operating items
Amortization - Intangibles						11.90M	11.64M	10.43M	10.55M	10.55M	10.32M	12.72M	12.86M	38.43M	12.58M	15.09M	15.24M	15.24M	15.22M	14.05M	14.21M	14.21M	15.16M	15.16M	15.32M	15.32M	15.30M	15.47M	15.64M	15.68M	16.07M	16.25M	16.43M	16.46M	9.95M	10.06M	10.17M	10.21M	9.73M	9.89M	9.92M	9.96M	9.41M	9.51M	9.62M	9.62M	8.97M	9.07M	9.17M	9.20M	8.80M	8.90M	8.99M	9.01M	1.06M	0.01M	0.01M	0.01M
Research & Development	22.98M	22.50M	27.83M	28.05M	28.16M	40.49M	45.19M	37.81M	35.09M	31.32M	35.80M	33.46M	45.95M	128.12M	52.14M	67.21M	78.26M	74.43M	70.28M	87.88M	92.56M	93.69M	101.07M	97.01M	99.44M	89.62M	104.83M	99.15M	104.41M	104.49M	108.35M	106.82M	101.27M	108.97M	102.57M	104.44M	107.67M	198.16M	93.28M	94.22M	94.98M	112.11M	92.27M	97.47M	118.41M	-17.23M	95.95M	92.87M	100.43M	-16.55M	63.77M	68.22M	64.88M	73.93M	67.61M	59.65M	59.89M	58.17M	71.82M	77.37M	81.74M
Selling, General & Administrative	19.73M	20.52M	24.16M	31.50M	36.23M	35.47M	34.43M	29.78M	31.43M	29.87M	34.68M	32.93M	39.45M	116.56M	42.55M	50.66M	51.89M	54.80M	63.05M	71.54M	89.50M	87.47M	89.72M	96.12M	91.14M	97.14M	102.10M	108.95M	99.63M	110.90M	118.15M	138.26M	128.78M	141.23M	141.22M	155.07M	148.70M	154.45M	133.37M	132.03M	127.65M	145.78M	125.17M	139.19M	136.21M	149.04M	145.05M	150.38M	152.78M	142.54M	167.83M	195.76M	156.37M	169.79M	179.75M	168.11M	150.38M	146.99M	171.70M	170.85M	171.77M
Restructuring Costs											12.30M	12.30M	12.30M		0.95M	1.86M	3.52M	2.45M	0.26M																			13.40M
Other Operating Expenses	12.66M	12.86M	12.75M	16.22M	19.35M	54.65M		52.50M	52.04M	49.46M	120.84M	46.41M	45.98M	172.73M	50.47M	56.52M	59.06M	59.16M	54.94M	44.47M	1.20M	-0.30M	1.90M	2.20M	-1.00M	4.80M	1.60M	0.70M	13.60M	5.70M	-1.90M	-19.60M	4.20M	-2.30M	-22.60M	-6.50M	1.30M	5.00M	6.80M	5.90M	3.93M	-12.68M	1.28M	3.24M	-5.20M	-0.75M	-19.07M	0.87M	-3.55M	63.09M	66.96M	72.15M	70.49M	79.12M	59.70M	61.49M	63.11M	62.13M	49.20M	49.46M	51.59M
Operating Expenses	55.37M	55.88M	64.74M	75.77M	83.74M	130.61M	79.62M	120.09M	118.55M	110.65M	203.62M	125.10M	143.68M	417.42M	146.10M	176.25M	192.73M	190.85M	188.52M	203.89M	230.07M	230.16M	233.66M	242.28M	241.37M	237.05M	262.65M	263.35M	255.74M	269.54M	287.04M	304.74M	285.88M	315.74M	299.10M	315.80M	308.86M	422.66M	283.59M	281.19M	275.68M	310.72M	267.86M	299.30M	313.80M	195.05M	305.13M	310.68M	313.00M	189.08M	298.57M	336.13M	291.74M	322.84M	307.06M	289.25M	273.39M	267.30M	292.72M	297.68M	305.10M
Operating Income	-13.09M	-11.91M	-13.60M	-13.88M	-11.76M	-4.97M		32.15M	5.42M	25.26M	112.43M	13.53M	-3.88M	15.49M	-15.89M	-22.82M	-32.74M	-15.69M	-27.31M	-52.52M	-77.42M	-67.06M	-76.88M	-47.12M	-61.13M	-23.54M	-70.87M	-44.51M	-38.36M	5.83M	-61.89M	-0.10M	-37.16M	0.02M	-76.00M	-35.92M	-53.62M	-9.93M	-37.37M	-33.66M	-10.67M	-30.73M	-16.43M	4.42M	-19.66M	129.42M	-26.59M	-34.46M	-60.64M	115.59M	-10.97M	281.27M	89.19M	54.63M	43.31M	109.88M	104.76M	162.69M	13.79M	92.98M	89.08M
EBIT	-13.09M	-11.91M	-13.60M	-13.88M	-11.76M	-4.97M		32.15M	5.42M	25.26M	112.43M	13.53M	-3.88M	15.49M	-15.89M	-22.82M	-32.74M	-15.69M	-27.31M	-52.52M	-77.42M	-67.06M	-76.88M	-47.12M	-61.13M	-23.54M	-70.87M	-44.51M	-38.36M	5.83M	-61.89M	-0.10M	-37.16M	0.02M	-76.00M	-35.92M	-53.62M	-9.93M	-37.37M	-33.66M	-10.67M	-30.73M	-16.43M	4.42M	-19.66M	129.42M	-26.59M	-34.46M	-60.64M	115.59M	-10.97M	281.27M	89.19M	54.63M	43.31M	109.88M	104.76M	162.69M	13.79M	92.98M	89.08M
Non-operating items
Non Operating Investment Income																	0.04M	29.61M
Interest & Investment Income	0.85M	0.65M	0.55M	0.50M	0.38M	0.35M	0.28M	0.30M	0.22M	0.15M	0.17M	0.16M	0.29M	0.71M	0.51M	0.32M	0.55M	0.59M	0.66M	0.80M	0.86M	1.01M	1.01M	0.99M	0.91M	0.83M	0.94M	1.17M	1.17M	1.36M	1.49M	1.90M	2.56M	3.29M	3.57M	3.71M	3.51M	3.19M	2.76M	1.79M	1.38M	1.04M	0.86M	0.62M	0.47M	0.45M	0.57M	0.90M	2.24M	3.92M	4.97M	6.77M	9.37M	9.75M	9.40M	10.73M	10.92M	11.40M	10.14M	11.09M	11.94M
Other Non Operating Income	-0.10M	-0.08M	-0.02M	0.09M	0.34M	0.34M	-0.29M	0.92M	0.72M	-0.05M	0.18M	-0.17M	-0.47M	-0.43M	-1.85M	0.52M	-0.92M	0.03M	-0.21M	0.58M	0.63M	-0.99M	0.25M	-0.47M	-0.75M	-1.51M	-1.50M	-0.12M	-9.08M	1.08M	0.79M	-3.52M	-0.09M	0.78M	-1.72M	1.85M	-1.66M	2.38M	-0.66M	2.34M	9.37M	2.60M	-0.39M	-0.22M	0.29M	0.55M	2.43M	1.81M	-1.86M	-0.26M	-0.04M	-0.53M	0.15M	-0.01M	0.18M	2.05M	0.56M	0.45M	1.56M	0.77M	-0.28M
Non Operating Income	-0.38M	0.57M	0.53M	0.59M	-6.84M	-9.76M		-8.95M	-21.71M	-4.60M	-30.36M	-3.48M	-3.65M	11.28M	-4.70M	25.04M	-3.69M	56.47M	-2.84M	9.48M	0.63M	7.92M	0.25M	-0.60M	-4.21M	-0.78M	-1.72M	-1.17M	-9.08M	1.08M	-5.11M	-24.34M	3.33M	-1.71M	-24.25M	-4.46M	-1.66M	7.38M	6.04M	7.90M	12.86M	-10.92M	-2.22M	1.23M	-6.88M	-2.16M	-18.41M	1.81M	-6.73M	-1.11M	-0.36M	0.56M	3.51M	-110.78M	3.60M	6.84M	5.47M	45.87M	11.70M	11.86M	11.66M
Net income details
EBT	-13.47M	-11.34M	-13.07M	-13.29M	-18.61M	-14.73M		23.20M	-16.29M	20.66M	82.07M	10.05M	-7.53M	5.40M	-20.59M	2.21M	-36.43M	40.78M	-30.15M	-43.05M	-78.02M	-72.79M	-77.02M	-47.71M	-65.34M	-24.31M	-72.59M	-45.68M	-35.79M	10.79M	-67.00M	-24.45M	-33.83M	-1.69M	-100.25M	-40.39M	-53.86M	-2.56M	-31.32M	-25.76M	2.19M	-41.65M	-18.65M	5.66M	-26.54M	127.26M	-45.00M	-33.25M	-67.37M	114.49M	-11.33M	281.83M	92.71M	58.32M	46.91M	116.72M	110.23M	169.89M	25.49M	104.84M	100.75M
Tax Provisions	-0.06M	0.04M	0.01M	-0.05M	3.65M	0.10M		0.76M	0.42M	4.41M	6.76M	2.72M	0.23M	-12.25M	3.77M	-1.52M	3.52M	10.27M	0.51M	3.06M	3.00M	-3.41M	0.40M	-0.52M	-2.65M	-3.17M	-3.71M	-2.68M	0.49M	20.57M	-4.49M	8.20M	0.61M	8.02M	-3.85M	1.60M	-0.98M	2.76M	7.33M	3.67M	2.33M	1.00M	3.77M	3.29M	2.45M	1.82M	-9.10M	-3.11M	-3.39M	26.77M	0.72M	2.73M	1.20M	-102.24M	8.00M	22.10M	17.43M	24.11M	3.02M	17.74M	18.00M
Profit After Tax	-13.41M	-11.38M	-13.08M	-13.24M	-13.24M	-14.83M	-63.36M	22.43M	-16.71M	16.26M	75.30M	7.33M	-7.76M	17.65M	-24.35M	3.73M	-39.96M	30.51M	-30.66M	-46.11M	-81.02M	-69.38M	-77.42M	-47.19M	-62.69M	-21.14M	-68.88M	-43.00M	-36.28M	-9.79M	-62.51M	-32.65M	-34.44M	-9.71M	-96.40M	-41.99M	-52.88M	-5.35M	-38.65M	-29.43M	-0.13M	-42.64M	-22.42M	2.36M	-28.99M	125.44M	-35.90M	-30.14M	-63.97M	-28.25M	-41.84M	279.10M	91.55M	160.55M	38.95M	94.66M	92.80M	145.74M	22.46M	87.10M	82.76M
Equity Income						0.20M	0.30M	0.30M				0.40M	0.40M	1.20M	2.00M	-4.00M	4.00M	4.80M	0.10M	0.10M	0.10M	0.10M			-0.70M	0.60M	-1.60M	0.10M	0.10M	-2.20M	-0.10M	-0.10M	0.10M	0.90M	-0.10M	-0.10M	-0.30M
Income from Continuing Operations	-13.41M	-11.38M	-13.08M	-13.24M	-22.25M	-14.83M		22.43M	-16.71M	16.26M	75.30M	7.33M	-7.76M	17.65M	-24.35M	3.73M	-39.96M	30.51M	-30.66M	-46.11M	-81.02M	-69.38M	-77.42M	-47.19M	-62.69M	-21.14M	-68.88M	-43.00M	-36.28M	-9.79M	-62.51M	-32.65M	-34.44M	-9.71M	-96.40M	-41.99M	-52.88M	-5.32M	-38.65M	-29.43M	-0.13M	-42.64M	-22.42M	2.36M	-28.99M	125.44M	-35.90M	-30.14M	-63.97M	87.72M	-12.05M	279.10M	91.51M	160.55M	38.91M	94.62M	92.80M	145.78M	22.46M	87.10M	82.75M
Consolidated Net Income	-13.41M	-11.38M	-13.08M	-13.24M	-22.25M	-14.83M		22.43M	-16.71M	16.26M	75.30M	7.33M	-7.76M	17.65M	-24.35M	3.73M	-39.96M	30.51M	-30.66M	-46.11M	-81.02M	-69.38M	-77.42M	-47.19M	-62.69M	-21.14M	-68.88M	-43.00M	-36.28M	-9.79M	-62.51M	-32.65M	-34.44M	-9.71M	-96.40M	-41.99M	-52.88M	-5.32M	-38.65M	-29.43M	-0.13M	-42.64M	-22.42M	2.36M	-28.99M	125.44M	-35.90M	-30.14M	-63.97M	87.72M	-29.80M	-42.04M	-43.80M	-47.77M	-2.12M	-3.30M	-0.41M	0.77M	22.46M	87.10M	82.75M
Income towards Parent Company	-13.41M	-11.38M	-13.08M	-13.24M	-22.25M	-14.83M		22.43M	-16.71M	16.26M	75.30M	7.33M	-7.76M	17.65M	-24.35M	3.73M	-39.96M	30.51M	-30.66M	-46.11M	-81.02M	-69.38M	-77.42M	-47.19M	-62.69M	-21.14M	-68.88M	-43.00M	-36.28M	-9.79M	-62.51M	-32.65M	-34.44M	-9.71M	-96.40M	-41.99M	-52.88M	-5.32M	-38.65M	-29.43M	-0.13M	-42.64M	-22.42M	2.36M	-28.99M	125.44M	-35.90M	-30.14M	-63.97M	87.72M	-29.80M	-42.04M	-43.80M	-47.77M	-2.12M	-3.30M	-0.41M	0.77M	22.46M	87.10M	82.75M
Net Income towards Common Stockholders	-13.41M	-11.38M	-13.08M	-13.24M	-22.25M	-14.83M		22.43M	-16.71M	16.26M	75.30M	7.33M	-7.76M	17.65M	-24.35M	3.73M	-39.96M	30.51M	-30.66M	-46.11M	-81.02M	-69.38M	-77.42M	-47.19M	-62.69M	-21.14M	-68.88M	-43.00M	-36.28M	-9.79M	-62.51M	-32.65M	-34.44M	-9.71M	-96.40M	-41.99M	-52.88M	-5.32M	-38.65M	-29.43M	-0.13M	-42.64M	-22.42M	2.36M	-28.99M	125.44M	-35.90M	-30.14M	-63.97M	87.72M	-29.80M	-42.04M	-43.80M	-47.77M	-2.12M	-3.30M	-0.41M	0.77M	22.46M	87.10M	82.75M
Additional items
EPS (Basic)	-0.14	-0.12	-0.14	-0.14	-0.22	-0.11		0.17	-0.13	0.12	0.65	0.05	-0.06	0.13	-0.17	0.03	-0.27	0.21	-0.21	-0.31	-0.54	-0.46	-0.51	-0.31	-0.41	-0.14	-0.45	-0.28	-0.24	-0.06	-0.40	-0.21	-0.22	-0.06	-0.62	-0.27	-0.34	-0.03	-0.24	-0.19	0.00	-0.27	-0.14	0.01	-0.18	0.78	-0.22	-0.18	-0.39	-0.18	-0.25	1.68	0.55	0.96	0.23	0.56	0.57	0.89	0.14	0.53	0.50
EPS (Weighted Average and Diluted)			-0.14		-0.14	-0.11		0.17	-0.13	0.12	0.64	0.05	-0.06	0.12	-0.17	0.02	-0.27	0.21		-0.21																						-0.27		-0.14	-0.18	0.77	-0.22	-0.18	-0.39	-0.18	-0.25	1.63	0.53	0.96	0.23	0.55	0.56	0.87	0.13	0.52	0.49
Shares Outstanding (Weighted Average)	95.49M	95.62M	95.72M	95.73M	97.61M	129.59M	129.74M	130.24M	130.86M	131.93M	133.17M	134.38M	135.69M	136.76M	144.19M	144.52M	145.83M	146.23M	148.07M	148.63M	149.40M	150.06M	150.74M	151.17M	151.56M	151.97M	152.55M	153.19M	153.66M	153.78M	156.14M	155.04M	155.32M	155.38M	156.04M	156.90M	157.13M	157.52M	157.79M	158.74M	159.04M	159.15M	159.24M	160.45M	161.33M	161.71M	161.97M	163.43M	164.25M	164.31M	164.39M	166.12M	166.56M	166.88M	167.08M	169.22M	164.67M	161.80M	162.61M	164.90M	165.08M
Shares Outstanding (Diluted Average)			95.61M		102.47M		114.70M		135.59M		139.68M	143.37M	136.11M		143.36M	154.30M																										158.80M			161.46M	164.75M	162.48M		164.28M	163.74M	165.09M			169.73M
EBITDA	-12.91M	-11.91M	-13.60M	-13.88M	-12.71M	-4.97M		32.15M	22.22M	25.26M	112.43M	13.53M	-3.88M	15.49M	-15.89M	-22.82M	-32.74M	-15.69M	-27.31M	-52.52M	-77.42M	-67.06M	-76.88M	-47.12M	-61.13M	-23.54M	-70.87M	-44.51M	-36.19M	-10.33M	-62.84M	-32.50M	-34.13M	-9.33M	-95.63M	-41.09M	-52.90M	-5.53M	-38.34M	-28.03M	-0.79M	-43.23M	-23.02M	2.09M	-29.24M	-0.38M	-40.41M	-32.39M	-66.32M	-26.31M	-39.09M	237.76M	49.12M	115.74M	36.34M	91.37M	96.40M	144.11M	22.98M	87.15M	83.10M
Interest Expenses	1.13M					10.46M	10.09M	10.17M	22.65M	4.70M	11.47M	3.47M	3.48M	10.38M	3.36M	3.38M	3.36M	3.33M	3.29M	3.31M	3.33M	3.32M	3.29M	3.32M	3.38M	4.90M	2.76M	2.92M	3.13M	3.19M	5.49M	3.13M	3.35M	3.48M	3.50M	3.52M	3.38M	3.20M	2.86M	2.12M	1.81M	1.87M	3.97M	2.41M	2.44M	2.40M	2.35M	2.37M	3.55M	4.77M	5.29M	5.68M	6.01M	6.05M	5.98M	5.95M	6.00M	4.65M
Tax Rate	0.43%			0.41%				3.29%		21.32%	8.24%	27.04%						25.17%				4.69%		1.09%	4.06%	13.05%	5.11%	5.87%			6.71%				3.84%		1.83%							58.20%		1.43%	20.21%	9.37%	5.04%	23.38%		0.97%	1.29%		17.05%	18.93%	15.82%	14.19%	11.87%	16.92%	17.87%

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Alkermes Income Statement (2010-2025) | ALKS

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