AtaiBeckley Income Statement (2020-2026) | ATAI

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Mar2026 Jun2026
Shares Outstanding (Entity) (Quarter)
154.82M159.66M160.68M160.72M161.73M165.88M165.94M166.01M166.01M166.01M166.03M166.27M167.77M167.82M167.96M199.78M212.24M240.44M
Revenue & cost
Revenue (Quarter)
0.27M0.23M0.17M0.02M0.04M0.04M0.17M0.09M0.02M0.27M0.04M0.01M1.55M0.72M0.75M0.95M1.70M
Operating items
Research & Development (Quarter)
16.03M13.36M12.98M15.46M17.95M19.03M-49.64M19.28M15.48M13.29M-46.05M11.53M12.61M12.38M18.94M11.33M11.09M14.68M17.41M28.07M
Selling, General & Administrative (Quarter)
37.33M20.26M25.88M17.98M17.22M19.42M15.73M13.97M16.56M13.63M19.42M12.55M13.40M10.27M11.32M10.60M14.90M14.51M14.44M17.77M
Operating Expenses (Quarter)
61.32M33.63M45.41M33.44M35.53M38.45M37.60M33.25M32.03M26.92M33.58M24.09M26.00M22.64M30.26M21.93M25.99M29.18M
Other Operating Expenses (Quarter)
-5.46M-0.07M17.88M60.20M
Operating Income (Quarter)
-61.32M-33.36M-45.17M-33.44M-35.36M-38.42M-37.56M-33.21M-31.86M-26.83M-33.56M-24.09M-25.73M-22.60M-30.27M-20.37M-25.27M-28.44M
EBIT (Quarter)
-61.32M-33.36M-45.17M-33.44M-35.36M-38.42M-37.56M-33.21M-31.86M-26.83M-33.56M-24.09M-25.73M-22.60M-30.27M-20.37M-25.27M-28.44M
Non-operating items
Non Operating Investment Income (Quarter)
16.92M
Interest & Investment Income (Quarter)
0.04M0.01M0.12M0.10M0.12M0.14M0.19M0.28M0.30M0.61M0.66M0.31M0.12M0.16M0.19M0.19M0.25M0.50M
Other Non Operating Income (Quarter)
0.17M0.01M4.47M-0.38M-0.84M-0.01M-0.31M-0.30M-0.01M-1.94M0.46M-1.32M-0.65M
Non Operating Income (Quarter)
-5.98M6.89M-3.40M1.52M4.55M5.29M-1.76M0.06M0.20M70.68M15.24M-1.60M-31.35M-3.86M-8.92M-5.94M-2.38M-32.53M
Net income details
EBT (Quarter)
-67.30M-26.47M-48.58M-31.92M-30.81M-33.13M-39.32M-33.16M-31.66M43.85M-18.32M-25.68M-57.08M-26.46M-39.18M-26.31M-27.65M-60.97M
Tax Provisions (Quarter)
0.06M0.40M0.72M0.04M0.05M0.10M0.95M0.20M0.18M0.24M0.43M-0.00M0.02M0.20M-0.19M0.16M0.10M0.10M
Profit After Tax (Quarter)
-50.82M-31.16M-88.88M-37.56M-37.51M-35.70M-50.04M-34.35M-33.77M43.37M58.29M-27.38M-57.37M-26.29M-0.96M-26.46M-27.75M-61.10M
Income from Non-Controlling Interests (Quarter)
-0.48M-4.40M-0.69M-0.89M-1.81M-1.64M-1.22M-0.73M-0.87M-0.85M-0.67M-0.06M-0.03M-0.03M-0.03M-0.02M-0.02M
Income from Continuing Operations (Quarter)
-67.36M-26.87M-49.30M-31.96M-30.86M-33.23M-40.28M-33.36M-31.84M43.61M-18.75M-25.68M-57.10M-26.66M-38.99M-26.46M-27.75M-61.07M
Consolidated Net Income (Quarter)
-67.36M-26.87M-49.30M-31.96M-30.86M-33.23M-40.28M-33.36M-31.84M43.61M-18.75M-25.68M-57.10M-26.66M-38.99M-26.46M-27.75M-61.07M
Income towards Parent Company (Quarter)
-67.36M-26.87M-49.30M-31.96M-30.86M-33.23M-40.28M-33.36M-31.84M43.61M-18.75M-25.68M-57.10M-26.66M-38.99M-26.46M-27.75M-61.07M
Net Income towards Common Stockholders (Quarter)
-48.46M-31.16M-49.30M-36.87M-36.62M-33.89M-40.28M-33.13M-33.04M44.24M-18.75M-26.71M-57.31M-26.29M-38.99M-26.43M-27.73M-61.07M
Additional items
EPS (Basic) (Quarter)
-0.37-0.21-0.36-0.24-0.24-0.22-0.26-0.21-0.210.28-0.12-0.17-0.36-0.16-0.24-0.15-0.14-0.28
EPS (Diluted) (Quarter)
-0.37-0.21-0.36-0.24-0.24-0.22-0.26-0.21-0.210.25-0.12-0.17-0.36-0.16-0.24-0.15-0.14-0.28
Shares Outstanding (Quarter)
132.27M151.13M138.27M153.53M153.97M156.61M155.72M155.79M155.79M155.79M158.83M158.89M160.39M160.62M160.16M176.27M196.56M217.60M
Shares Outstanding (Diluted) (Quarter)
132.27M151.13M138.27M153.53M153.97M156.61M155.72M155.79M155.79M177.57M158.83M158.89M160.39M160.62M160.16M176.27M196.56M217.60M
EBITDA (Quarter)
-61.32M-33.36M-45.17M-33.44M-35.36M-38.42M-37.56M-33.21M-31.86M-26.83M-33.56M-24.09M-25.73M-22.60M-30.27M-20.37M-25.27M-28.44M
Interest Expenses (Quarter)
0.10M215.72M34.84M16.33M0.92M0.62M10.20M4.80M-0.04M0.69M5.09M3.37M-1.67M0.90M19.50M118.80M
Tax Rate (Quarter)
-0.09-1.51-1.48-0.13-0.17-0.30-2.43-0.60-0.580.54-2.340.02-0.03-0.760.49-0.59-0.36-0.16