Allarity Therapeutics reported net income of -$3.67M for the quarter ended Jun 2026. This income statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 0.40M | 0.32M | 0.44M | 0.46M | 0.51M | 0.48M | 0.04M | 0.02M | 0.12M | 0.10M | 0.18M | 14.98M | 1.58M | 1.61M | 11.15M | 14.62M | 16.11M | 16.08M | 15.82M | 15.91M | ||||
| Revenue & cost | ||||||||||||||||||||||||
| Revenue | 0.03M | |||||||||||||||||||||||
| Operating items | ||||||||||||||||||||||||
| Research & DevelopmentR&D | 1.35M | 9.52M | 1.29M | 1.70M | 3.00M | 0.94M | 1.43M | 1.10M | 1.95M | 2.62M | 2.17M | 1.06M | 1.02M | 1.85M | 1.40M | 2.32M | 1.20M | 1.67M | 1.30M | 1.34M | ||||
| Selling, General & AdministrativeSG&A | 2.62M | 6.22M | 3.01M | 3.15M | 1.56M | 2.25M | 2.24M | 3.05M | 2.48M | 2.26M | 2.07M | 2.31M | 1.59M | 5.47M | 1.63M | 1.81M | 1.31M | 1.56M | 1.42M | 1.33M | ||||
| Restructuring CostsRestructuring | 0.38M | -0.67M | 0.70M | 0.04M | 0.27M | |||||||||||||||||||
| Other Operating ExpensesOther Opex | 2.66M | 0.67M | 13.30M | -0.04M | -0.27M | 3.56M | 9.70M | |||||||||||||||||
| Operating ExpensesOpex | 3.97M | 15.74M | 18.31M | 4.84M | 4.56M | 6.75M | 3.67M | 4.16M | 4.43M | 4.88M | 4.24M | 3.37M | 12.31M | 7.32M | 3.04M | 4.13M | 2.52M | 3.24M | 2.71M | 2.67M | ||||
| Operating IncomeOp. Inc | -3.97M | -15.74M | -18.31M | -4.84M | -4.56M | -6.75M | -3.67M | -4.16M | -4.43M | -4.88M | -4.24M | -3.37M | -12.31M | -7.32M | -3.04M | -4.13M | -2.52M | -2.92M | -2.69M | -2.67M | ||||
| EBIT | -3.97M | -15.74M | -18.31M | -4.84M | -4.56M | -6.75M | -3.67M | -4.16M | -4.43M | -4.88M | -4.24M | -3.37M | -12.31M | -7.32M | -3.04M | -4.13M | -2.52M | -2.92M | -2.69M | -2.67M | ||||
| Non-operating items | ||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.03M | 0.04M | 0.03M | 0.04M | 0.12M | 0.09M | 0.14M | 0.03M | 0.23M | 0.10M | 0.43M | 0.05M | 0.07M | 0.06M | 0.01M | 0.06M | 0.06M | 0.23M | 0.72M | |||||
| Non Operating Investment Income | -0.14M | -0.18M | -0.04M | -0.03M | -0.04M | |||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.05M | 0.26M | 0.22M | 0.22M | 0.24M | 0.19M | 0.15M | 0.16M | 0.22M | |||||||
| Other Non Operating IncomeOther Non Op Inc. | 2.66M | 0.37M | 14.00M | 0.87M | 0.64M | -14.36M | 0.10M | -0.03M | -0.16M | 0.22M | 0.08M | -0.13M | 0.12M | -0.28M | 0.14M | 1.59M | -0.42M | -0.55M | 0.00M | -0.10M | ||||
| Non Operating IncomeNon Op. Inc. | 0.32M | 1.78M | -0.02M | 3.24M | 0.39M | 1.74M | 0.35M | -0.14M | 0.30M | 1.81M | -0.29M | -0.46M | -0.06M | -0.73M | ||||||||||
| Net income details | ||||||||||||||||||||||||
| EBT | -1.32M | -16.91M | -4.31M | -5.10M | -5.03M | -3.14M | -3.35M | -2.38M | -4.45M | -1.64M | -3.85M | -1.63M | -11.97M | -7.45M | -2.73M | -2.32M | -2.81M | -3.37M | -2.75M | -3.17M | ||||
| Tax ProvisionsTaxes | 0.04M | 0.04M | -1.23M | 0.00M | 0.01M | -0.30M | -2.48M | -0.00M | -0.38M | -4.85M | -2.36M | |||||||||||||
| Profit After TaxPAT | -2.45M | -17.00M | -3.08M | -5.10M | -5.68M | -1.69M | -3.35M | -2.38M | -4.54M | -1.69M | -3.84M | -1.63M | -11.75M | -7.17M | -2.73M | -4.15M | -2.81M | -2.09M | -2.75M | -3.67M | ||||
| Income from Non-Controlling InterestsInc. Minority | 1.06M | 0.06M | 0.41M | -0.12M | 0.18M | |||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -1.35M | -16.95M | -3.08M | -5.10M | -5.04M | -2.84M | -3.35M | -2.38M | -4.45M | 0.84M | -3.84M | -1.63M | -11.59M | -2.61M | -2.73M | -2.32M | -2.81M | -1.01M | -2.75M | -3.17M | ||||
| Consolidated Net IncomeConsol Net Inc. | -1.35M | -16.95M | -3.08M | -5.10M | -5.04M | -2.84M | -3.35M | -2.38M | -4.45M | 0.84M | -3.84M | -1.63M | -11.59M | -2.61M | -2.73M | -2.32M | -2.81M | -1.01M | -2.75M | -3.17M | ||||
| Income towards Parent CompanyParent Net Inc | -1.35M | -16.95M | -3.08M | -5.10M | -5.04M | -2.84M | -3.35M | -2.38M | -4.45M | 0.84M | -3.84M | -1.63M | -11.59M | -2.61M | -2.73M | -2.32M | -2.81M | -1.01M | -2.75M | -3.17M | ||||
| Preferred Dividend PaymentsPref Dividends | 1.57M | 1.38M | 1.65M | -1.17M | 0.00M | 7.29M | 1.10M | 0.23M | 0.07M | 0.56M | ||||||||||||||
| Net Income towards Common StockholdersNet Income | -1.35M | -16.95M | -4.65M | -6.48M | -6.68M | -3.10M | -3.36M | -9.79M | -5.55M | -1.72M | -3.88M | -1.67M | -12.15M | -7.45M | -2.73M | -2.32M | -2.81M | -3.37M | -2.75M | -3.17M | ||||
| Additional items | ||||||||||||||||||||||||
| EPS (Basic) | -3.49 | -53.31 | -11.23 | -14.37 | -13.54 | -6.51 | -88.53 | -525.54 | -44.87 | -17.30 | -22.14 | -0.11 | -7.71 | -4.64 | -0.25 | -0.15 | -0.19 | -0.23 | -0.17 | -0.20 | ||||
| EPS (Diluted) | -3.49 | -53.31 | -392.87 | -14.37 | -13.54 | -6.51 | -88.53 | -525.54 | -44.87 | -17.30 | -22.14 | -0.11 | -0.81 | -0.50 | -0.18 | -0.15 | -0.19 | -0.23 | -0.18 | -0.21 | ||||
| Shares Outstanding | 0.39M | 0.32M | 0.41M | 0.45M | 0.49M | 0.48M | 0.04M | 0.02M | 0.12M | 0.10M | 0.18M | 14.98M | 1.58M | 1.61M | 11.15M | 15.54M | 14.74M | 14.38M | 15.97M | 15.91M | ||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 0.39M | 0.32M | 0.01M | 0.45M | 0.49M | 0.48M | 0.04M | 0.02M | 0.12M | 0.10M | 0.18M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | ||||
| EBITDA | -3.97M | -15.74M | -18.31M | -4.84M | -4.56M | -6.75M | -3.67M | -4.16M | -4.43M | -4.88M | -4.24M | -3.37M | -12.31M | -7.32M | -3.04M | -4.13M | -2.52M | -2.92M | -2.69M | -2.67M | ||||
| Interest ExpensesInt Expense | 0.03M | 0.04M | 0.03M | 0.04M | 0.12M | 0.09M | 0.14M | 0.03M | 0.23M | 0.10M | 0.43M | 0.05M | 0.07M | 0.06M | 0.01M | 0.06M | 0.06M | 0.23M | 0.72M | |||||
| Tax Rate | -2.66 | -0.21 | 28.49 | -0.08 | -0.10 | 9.65 | 151.43 | 0.10 | 3.15 | 65.03 | 69.94 |