CervoMed Income Statement (2009-2025) | CRVO

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Income Statement Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.03M-0.03M-0.03M-0.01M-0.17M0.00M-0.04M0.11M0.25M0.32M0.16M0.14M0.14M-0.04M-0.14M-0.09M1.41M1.72M1.53M2.49M2.35M3.29M1.94M2.16M1.92M1.76M0.32M
Cost of Revenue 0.25M2.05M0.23M850.00850.00
Gross Profit 0.11M-0.00M-1.73M-0.07M0.14M0.14M
Operating items
Depreciation & Amortization - Total 0.01M0.12M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.00M0.00M0.00M
Research & Development 0.20M0.20M0.04M0.07M0.17M0.27M1.27M0.33M0.38M1.83M1.96M1.79M2.86M2.81M3.77M5.13M7.09M4.84M5.11M6.04M
Share-based Compensation (IS) 0.01M
Selling, General & Administrative 0.21M0.23M0.27M0.31M0.64M0.51M0.71M0.88M1.12M2.55M2.00M1.46M1.06M1.06M0.75M0.62M0.51M0.45M5.74M1.01M1.21M1.87M0.57M0.56M1.00M0.99M2.41M2.12M2.13M2.51M2.21M2.32M2.38M3.27M2.33M
Restructuring Costs 0.07M0.11M
Other Operating Expenses 0.17M0.50M0.29M0.89M1.18M1.13M1.89M0.59M0.94M1.57M4.67M0.81M2.43M2.50M2.81M1.46M7.58M1.21M-4.82M0.19M0.32M0.37M-0.07M-0.11M
Operating Expenses 0.38M0.73M0.57M1.20M1.82M1.64M2.81M1.67M2.06M4.14M6.82M2.28M3.57M3.57M3.57M2.09M8.10M1.66M0.94M1.37M1.80M3.51M0.90M0.94M2.83M2.95M4.20M4.97M4.94M6.28M7.34M9.40M7.22M8.37M8.37M
Operating Income -0.38M-0.73M-0.57M-1.20M-1.82M-1.64M-2.98M-1.67M-2.06M-4.14M-8.56M-2.35M-3.43M-3.43M-3.57M-2.09M-8.10M-1.66M-0.94M-1.37M-1.80M-3.51M-0.90M-0.94M-1.43M-1.23M-2.68M-2.48M-2.59M-3.00M-5.40M-7.24M-5.30M-6.62M-8.04M
EBIT -0.38M-0.73M-0.57M-1.20M-1.82M-1.64M-2.98M-1.67M-2.06M-4.14M-8.56M-2.35M-3.43M-3.43M-3.57M-2.09M-8.10M-1.66M-0.94M-1.37M-1.80M-3.51M-0.90M-0.94M-1.43M-1.23M-2.68M-2.48M-2.59M-3.00M-5.40M-7.24M-5.30M-6.62M-8.04M
Non-operating items
Interest & Investment Income 0.02M0.03M0.04M0.02M0.05M0.12M0.08M0.68M0.65M0.53M0.41M0.37M0.32M
Other Non Operating Income 0.53M0.00M-0.13M-0.25M-0.00M1.41M0.05M0.23M0.05M0.00M0.00M-88.00-0.62M0.86M-0.21M4.78M-600.00-30.00-247.00-0.00M0.00M-135.00-0.01M-0.00M
Non Operating Income 0.03M-0.02M0.03M0.54M-0.02M-0.19M-0.03M0.04M-0.09M-0.20M-5.88M2.04M-2.10M-0.04M-9.63M0.26M10.57M0.05M-0.52M0.05M-2.84M-0.08M0.02M-0.62M0.89M-0.21M4.83M0.12M0.08M0.68M0.64M0.53M0.41M0.36M0.32M
Net income details
EBT -0.41M-0.76M-0.59M-1.21M-1.84M-1.81M-2.98M-1.71M-2.15M-4.34M-8.26M-2.35M-3.37M-3.60M-3.84M-2.07M-8.13M-1.68M-1.00M-1.43M-4.64M-3.60M-2.80M-4.08M-1.39M-1.21M-2.63M-2.36M-2.51M-2.32M-4.75M-6.71M-4.89M-6.25M-7.73M
Tax Provisions -0.19M-0.15M
Profit After Tax -0.41M-0.71M-0.60M-1.74M-1.84M-1.83M-3.00M1.71M-2.15M-4.34M-14.44M-0.31M-1.32M-3.46M29.67M2.48M2.48M-1.63M-1.31M-1.38M-4.46M-3.45M-0.88M-1.53M-0.53M-1.43M2.15M-2.36M-2.51M-2.32M-4.75M-6.71M-4.89M-6.26M-7.73M
Income from Non-Controlling Interests -0.02M84.000.01M7.35M-0.01M-0.01M
Income from Continuing Operations -0.41M-0.76M-0.59M-1.21M-1.84M-1.81M-2.98M-1.71M-2.15M-4.34M-8.26M-2.35M-3.37M-3.60M-3.84M-2.07M-8.13M-1.68M-1.00M-1.43M-4.46M-3.45M-2.80M-4.08M-1.39M-1.21M-2.63M-2.36M-2.51M-2.32M-4.75M-6.71M-4.89M-6.25M-7.73M
Consolidated Net Income -0.41M-0.76M-0.59M-1.21M-1.84M-1.81M-2.98M-1.71M-2.15M-4.34M-8.26M-2.35M-3.37M-3.60M-3.84M-0.13M-0.13M0.10M0.66M-4.46M-3.45M-2.80M-4.08M-1.39M-1.21M-2.63M-2.36M-2.51M-2.32M-4.75M-6.71M-4.89M-6.25M-7.73M
Income towards Parent Company -0.41M-0.76M-0.59M-1.21M-1.84M-1.81M-2.98M-1.71M-2.15M-4.34M-8.26M-2.35M-3.37M-3.60M-3.84M-0.13M-0.13M0.10M0.66M-4.46M-3.45M-2.80M-4.08M-1.39M-1.21M-2.63M-2.36M-2.51M-2.32M-4.75M-6.71M-4.89M-6.25M-7.73M
Preferred Dividend Payments 0.12M0.05M
Net Income towards Common Stockholders -0.41M-0.76M-0.59M-1.21M-1.84M-1.81M-2.98M-1.71M-2.15M-4.34M-8.26M-0.42M-1.44M-21.30M15.81M-2.60M2.30M-1.53M-0.81M-1.38M-4.46M-3.45M-0.88M-4.08M-1.39M-1.21M-2.63M-2.36M-2.51M-2.32M-4.75M-6.71M-4.89M-6.25M-7.73M
Additional items
EPS (Basic) -0.01-0.01-0.02M-0.04M-0.03-0.03-0.05-0.06M-0.03-0.06-0.090.00-0.02-0.2417.51-2.910.87-0.37-0.31-0.23-0.35-0.18-1.70-2.95-1.03-2.750.65-0.95-0.41-0.27-0.55-0.83-0.56-0.70-0.84
EPS (Weighted Average and Diluted) -0.080.00-0.01-0.1814.09-2.150.80-0.37-0.31-0.23-0.35-0.18-1.702.04M-0.70-0.55
Shares Outstanding (Weighted Average) 57.25M57.78M30.0030.0060.77M90.0057.69M30.0071.16M77.54M88.16M88.16M89.75M89.22M0.90M0.89M2.86M4.14M2.65M5.93M12.87M18.67M2.04M2.04M2.04M0.52M0.52M0.52M2.66M6.17M8.70M8.70M8.07M8.70M8.95M9.25M
Shares Outstanding (Diluted Average) 101.02M109.41M117.92M117.39M1.12M1.21M2.86M4.14M2.65M5.93M12.87M18.67M
EBITDA -0.38M-0.73M-0.57M-1.20M-1.82M-1.64M-2.98M-1.67M-2.06M-4.13M-8.44M-2.34M-3.42M-3.42M-3.57M-2.08M-8.09M-1.66M-0.93M-1.37M-1.80M-3.51M-2.80M-4.02M-1.43M-1.43M2.15M-2.36M-2.51M-2.34M-4.61M-6.77M-4.93M-6.28M-7.72M
Interest Expenses 0.03M0.03M0.03M0.01M0.02M0.17M-0.00M0.04M0.09M0.20M-0.29M0.00M-0.05M0.17M0.27M-0.02M0.04M0.01M0.06M0.06M0.14M0.09M-0.28M
Tax Rate 4.02%4.06%