Catalyst Pharmaceuticals Income Statement (2010-2025) | CPRX

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Income Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	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	7.04M	5.91M	6.42M	5.83M	0.49M	0.49M	0.49M	0.49M			-1.47M																								0.50M	12.45M	28.84M	30.90M	30.12M	29.14M	29.61M	29.32M	31.02M	30.20M	36.37M	35.95M	38.31M	43.09M	53.11M	57.24M	60.76M	85.37M	99.58M	102.69M	110.57M	98.51M	122.71M	128.69M	141.82M	141.42M	146.56M	148.39M
Cost of Revenue																																				1.71M	4.26M	4.39M	4.40M	4.15M	4.14M	3.88M	4.87M	4.68M	4.54M	5.31M	7.35M	5.89M	7.64M	9.66M	11.20M	9.95M	12.04M	14.17M	15.81M	12.52M	15.40M	19.28M	21.64M	17.91M	20.61M	22.65M
Gross Profit																																				10.74M	24.58M	26.51M	25.72M	24.99M	25.46M	25.44M	26.15M	25.52M	31.82M	30.64M	30.96M	37.20M	45.47M	47.58M	49.56M	75.42M	87.54M	88.52M	94.76M	85.99M	107.31M	109.42M	120.18M	123.51M	125.95M	125.74M
Operating items
Research & Development	0.44M	0.80M	21.83M	0.57M	0.90M	0.91M	0.61M	0.73M	0.53M	0.65M	0.74M	1.09M	2.13M	2.80M	2.07M	2.75M	2.10M	2.89M		2.35M	2.58M	3.04M	3.83M	3.55M	2.51M	2.49M	2.82M	2.81M	2.45M	2.70M	3.40M	3.26M	3.70M	4.54M	8.42M	3.31M	4.63M	4.60M	6.31M	4.22M	4.35M	3.75M	4.17M	3.01M	4.45M	4.49M	4.99M	3.40M	3.98M	8.31M	4.09M	3.56M	3.95M	83.66M	1.97M	2.58M	2.98M	3.28M	3.80M	3.89M	4.36M	2.66M
Selling, General & Administrative	0.61M	0.54M	10.62M	0.65M	0.62M	0.49M	0.52M	0.64M	0.53M	0.63M	0.76M	0.61M	0.52M	0.44M	0.64M	0.76M	0.89M	1.22M		1.94M	2.32M	1.97M	2.36M	2.69M	2.31M	1.42M	1.49M	1.87M	1.73M	1.60M	2.11M	2.67M	2.63M	3.64M	6.93M	8.42M	8.99M	8.07M	11.41M	10.06M	10.83M	9.98M	13.35M	12.72M	11.53M	12.15M	13.23M	16.43M	12.92M	13.65M	14.09M	29.72M	28.40M	33.56M	42.04M	46.94M	40.73M	45.88M	44.19M	46.91M	45.95M	47.47M
Other Operating Expenses																																				1.71M	4.26M	4.39M	4.40M	4.15M	4.14M	3.88M	4.87M	4.68M	4.54M	5.31M	7.35M	5.89M	7.64M	10.18M	11.78M	16.48M	20.53M	22.65M	24.87M	21.86M	24.75M	28.62M	30.99M	27.26M	29.96M	32.00M
Operating Expenses	1.05M	1.33M	32.45M	1.22M	1.52M	1.40M	1.13M	1.36M	1.07M	1.28M	1.51M	1.71M	2.65M	3.25M	2.71M	3.51M	2.99M	4.11M		4.29M	4.90M	5.02M	6.19M	6.24M	4.81M	3.91M	4.31M	4.68M	4.18M	4.31M	5.51M	5.93M	6.34M	8.18M	15.34M	13.44M	17.88M	17.05M	22.12M	18.44M	19.32M	17.61M	22.40M	20.40M	20.53M	21.95M	25.57M	25.72M	24.54M	32.14M	29.96M	49.76M	52.88M	139.88M	68.88M	71.38M	68.46M	77.79M	78.98M	78.05M	80.27M	82.12M
Operating Income	-1.05M	-1.33M	-32.45M	-0.73M	-1.52M	-1.40M	-1.13M	-1.36M	-1.07M	-1.28M	-1.51M	-1.71M	-2.65M	-3.25M	-2.71M	-3.51M	-2.99M	-4.11M	-3.98M	-4.29M	-4.90M	-5.02M	-6.19M	-6.24M	-4.81M	-3.91M	-4.31M	-4.68M	-4.18M	-4.31M	-5.51M	-5.93M	-6.34M	-8.18M	-14.84M	-0.99M	10.96M	13.85M	8.01M	10.70M	10.28M	11.70M	8.62M	9.80M	15.84M	14.00M	12.74M	17.37M	28.57M	25.10M	30.80M	35.61M	46.70M	-37.19M	41.69M	27.13M	54.25M	50.91M	62.84M	63.37M	66.30M	66.27M
EBIT	-1.05M	-1.33M	-32.45M	-0.73M	-1.52M	-1.40M	-1.13M	-1.36M	-1.07M	-1.28M	-1.51M	-1.71M	-2.65M	-3.25M	-2.71M	-3.51M	-2.99M	-4.11M	-3.98M	-4.29M	-4.90M	-5.02M	-6.19M	-6.24M	-4.81M	-3.91M	-4.31M	-4.68M	-4.18M	-4.31M	-5.51M	-5.93M	-6.34M	-8.18M	-14.84M	-0.99M	10.96M	13.85M	8.01M	10.70M	10.28M	11.70M	8.62M	9.80M	15.84M	14.00M	12.74M	17.37M	28.57M	25.10M	30.80M	35.61M	46.70M	-37.19M	41.69M	27.13M	54.25M	50.91M	62.84M	63.37M	66.30M	66.27M
Non-operating items
Interest & Investment Income	0.01M	0.00M	1.46M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.02M	0.01M
Other Non Operating Income								0.27M	0.78M	-1.34M	0.30M	-0.05M	-0.50M			0.03M	0.02M	0.01M	0.02M	0.06M	0.00M	0.05M	-0.01M	0.12M	0.09M	0.07M	0.04M	0.11M	0.09M	0.13M	0.12M	0.23M	0.37M	0.34M	0.34M	0.34M	0.45M	0.39M	0.40M	0.34M	0.11M	0.03M	0.11M	0.08M	0.06M	0.07M	0.07M	0.09M	-0.32M	0.91M	2.21M	1.70M	1.81M	-0.83M	5.01M	1.96M	1.54M	6.30M	11.34M	7.92M	3.00M	4.77M
Non Operating Income																0.03M	0.02M	0.01M	0.02M	0.06M	0.00M	0.05M	-0.01M	0.12M	0.09M	0.07M	0.04M	0.11M	0.09M	0.13M	0.12M	0.23M	0.37M	0.34M	0.34M	0.34M	0.45M	0.39M	0.40M	0.34M	0.11M	0.03M	0.11M	0.08M	0.06M	0.07M	0.07M	0.09M	-0.32M	0.91M	2.21M	1.70M	1.81M	-0.83M	5.01M	1.96M	1.54M	6.30M	11.34M	7.92M	3.00M	4.77M
Net income details
EBT	-1.05M	-1.33M	-30.98M	-0.73M	-1.52M	-1.39M	-1.13M	-1.09M	-0.29M	-2.62M	-0.08M	-1.74M	-3.14M	-5.91M	-54.33M	-3.81M	-3.20M	-5.01M	-3.98M	-5.41M	-4.56M	-4.45M	-5.82M	-5.39M	-4.57M	-3.95M	-4.16M	-4.97M	-3.88M	-4.18M	-5.39M	-5.70M	-5.97M	-7.84M	-14.50M	-0.64M	11.41M	14.24M	8.41M	11.04M	10.39M	11.74M	8.72M	9.88M	15.90M	14.07M	12.81M	17.46M	28.25M	26.01M	33.01M	37.31M	48.51M	-38.02M	46.71M	29.09M	55.79M	57.20M	74.18M	71.29M	69.29M	71.03M
Tax Provisions																																					0.45M	0.61M	0.48M	0.61M	0.61M	-31.60M	-2.71M	2.22M	3.72M	3.74M	3.50M	4.22M	6.63M	3.26M	7.54M	7.75M	10.75M	-7.26M	23.74M	5.81M	14.99M	13.32M	18.75M	14.55M	17.18M	18.25M
Profit After Tax	-1.05M	-30.08M	30.98M	-34.99M	-33.23M	-1.39M	-1.13M	-1.09M	-0.29M	-2.62M	-0.08M	-1.74M	-3.14M	-5.91M	-1.35M	-3.81M	-3.20M	-5.01M	-3.49M	-5.41M	-4.56M	-4.45M	-5.82M	-5.39M	-4.57M	-3.95M	-4.16M	-4.97M	-3.88M	-4.18M	-5.39M	-5.70M	-5.97M	-7.84M	-14.50M	-0.64M	10.96M	13.63M	7.93M	10.43M	9.78M	43.34M	11.44M	7.66M	12.18M	10.33M	9.31M	13.24M	21.62M	22.75M	25.47M	29.57M	37.76M	-30.76M	34.84M	23.27M	40.79M	43.88M	55.94M	56.74M	52.11M	52.78M
Income from Continuing Operations	-1.05M	-1.33M	-30.98M	-0.73M	-1.52M	-1.39M	-1.13M	-1.09M	-0.29M	-2.62M	-0.08M	-1.74M	-3.14M	-5.91M	-54.33M	-3.81M	-3.20M	-5.01M	-3.98M	-5.41M	-4.56M	-4.45M	-5.82M	-5.39M	-4.57M	-3.95M	-4.16M	-4.97M	-3.88M	-4.18M	-5.39M	-5.70M	-5.97M	-7.84M	-14.50M	-0.64M	10.96M	13.63M	7.93M	10.43M	9.78M	43.34M	11.44M	7.66M	12.18M	10.33M	9.31M	13.24M	21.62M	22.75M	25.47M	29.57M	37.76M	-30.76M	22.97M	23.27M	40.79M	43.88M	55.43M	56.74M	52.11M	52.78M
Consolidated Net Income	-1.05M	-1.33M	-30.98M	-0.73M	-1.52M	-1.39M	-1.13M	-1.09M	-0.29M	-2.62M	-0.08M	-1.74M	-3.14M	-5.91M	-54.33M	-3.81M	-3.20M	-5.01M	-3.98M	-5.41M	-4.56M	-4.45M	-5.82M	-5.39M	-4.57M	-3.95M	-4.16M	-4.97M	-3.88M	-4.18M	-5.39M	-5.70M	-5.97M	-7.84M	-14.50M	-0.64M	10.96M	13.63M	7.93M	10.43M	9.78M	43.34M	11.44M	7.66M	12.18M	10.33M	9.31M	13.24M	21.62M	22.75M	25.47M	29.57M	37.76M	-30.76M	22.97M	23.27M	40.79M	43.88M	55.43M	56.74M	52.11M	52.78M
Income towards Parent Company	-1.05M	-1.33M	-30.98M	-0.73M	-1.52M	-1.39M	-1.13M	-1.09M	-0.29M	-2.62M	-0.08M	-1.74M	-3.14M	-5.91M	-54.33M	-3.81M	-3.20M	-5.01M	-3.98M	-5.41M	-4.56M	-4.45M	-5.82M	-5.39M	-4.57M	-3.95M	-4.16M	-4.97M	-3.88M	-4.18M	-5.39M	-5.70M	-5.97M	-7.84M	-14.50M	-0.64M	10.96M	13.63M	7.93M	10.43M	9.78M	43.34M	11.44M	7.66M	12.18M	10.33M	9.31M	13.24M	21.62M	22.75M	25.47M	29.57M	37.76M	-30.76M	22.97M	23.27M	40.79M	43.88M	55.43M	56.74M	52.11M	52.78M
Net Income towards Common Stockholders	-1.05M	-1.33M	-30.98M	-0.73M	-1.52M	-1.39M	-1.13M	-1.09M	-0.29M	-2.62M	-0.08M	-1.74M	-3.14M	-5.91M	-54.33M	-3.81M	-3.20M	-5.01M	-3.98M	-5.41M	-4.56M	-4.45M	-5.82M	-5.39M	-4.57M	-3.95M	-4.16M	-4.97M	-3.88M	-4.18M	-5.39M	-5.70M	-5.97M	-7.84M	-14.50M	-0.64M	10.96M	13.63M	7.93M	10.43M	9.78M	43.34M	11.44M	7.66M	12.18M	10.33M	9.31M	13.24M	21.62M	22.75M	25.47M	29.57M	37.76M	-30.76M	22.97M	23.27M	40.79M	43.88M	55.43M	56.74M	52.11M	52.78M
Additional items
EPS (Basic)	-0.06	-0.06	-0.05	-0.04	-0.08	-0.06	-0.05	-0.04	-0.01	-0.08	0.00	-0.04	-0.08	-0.13	-0.03	-0.07	-0.05	-0.07	-0.05	-0.07	-0.06	-0.05	-0.07	-0.07	-0.06	-0.05	-0.05	-0.06	-0.05	-0.05	-0.06	-0.06	-0.06	-0.08	-0.14	-0.01	0.11	0.13	0.08	0.10	0.09	0.42	0.11	0.07	0.12	0.10	0.09	0.13	0.21	0.22	0.24	0.28	0.36	-0.29	0.33	0.20	0.35	0.37	0.46	0.47	0.43	0.43
EPS (Weighted Average and Diluted)																																	-0.05	-0.08	-0.14	-0.01	0.10	0.13	0.07	0.10	0.09	0.41	0.11	0.07	0.11	0.10	0.09	0.12	0.20	0.20	0.23	0.26	0.33	-0.29	0.31	0.19	0.33	0.35	0.44	0.45	0.41	0.42
Shares Outstanding (Weighted Average)	18.04M	18.04M	19.39M	21.65M	21.65M	21.65M	21.65M	24.74M	24.74M	30.74M	34.75M	34.75M	41.42M	41.47M	54.15M	54.15M	67.17M	67.17M	69.12M	81.44M	82.01M	82.48M	82.82M	82.88M	82.87M	82.87M	82.87M	82.97M	83.79M	84.55M	85.23M	102.56M	102.60M	102.60M	102.74M	102.74M	102.85M	102.93M	103.05M	103.41M	103.42M	103.46M	103.65M	103.82M	103.36M	102.98M	103.12M	102.74M	102.78M	102.82M	105.65M	105.65M	106.08M	106.58M	117.86M	117.86M	118.12M	118.69M	119.27M	121.45M	121.98M	122.39M
Shares Outstanding (Diluted Average)																																	102.60M	102.64M	102.63M	102.75M	105.93M	107.05M	106.02M	106.53M	106.73M	106.39M	106.24M	106.68M	107.73M	107.84M	107.80M	109.04M	109.26M	111.99M	111.38M	113.99M	113.84M	113.75M	113.75M	123.40M
EBITDA	-1.05M	-1.33M	-32.45M	-0.73M	-1.52M	-1.40M	-1.13M	-1.36M	-1.07M	-1.28M	-1.51M	-1.71M	-2.65M	-3.25M	-2.71M	-3.51M	-2.99M	-4.11M	-3.98M	-4.29M	-4.90M	-5.02M	-6.19M	-6.24M	-4.81M	-3.91M	-4.31M	-4.97M	-3.88M	-4.18M	-5.39M	-5.72M	-5.98M	-7.85M	-14.47M	-0.63M	10.99M	13.63M	7.92M	10.50M	9.70M	43.34M	11.47M	7.59M	12.19M	10.30M	9.22M	12.94M	21.94M	22.91M	25.46M	29.55M	37.77M	-30.77M	34.84M	23.26M	40.79M	43.88M	56.00M	56.66M	52.16M	52.75M
Tax Rate																																					3.94%	4.27%	5.66%	5.53%	5.90%			22.45%	23.39%	26.60%	27.35%	24.16%	23.46%	12.53%	22.83%	20.76%	22.16%	19.09%	50.82%	19.99%	26.88%	23.29%	25.27%	20.41%	24.80%	25.69%

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Catalyst Pharmaceuticals Income Statement (2010-2025) | CPRX

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