DiaMedica Therapeutics Income Statement (2018-2026) | DMAC

Income Statement 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
Operating items
Research & Development (Quarter)
2.16M2.33M1.87M1.97M1.96M1.64M2.27M3.62M2.54M3.27M3.68M3.68M3.93M4.98M6.47M5.66M5.82M6.44M6.70M7.99M
Selling, General & Administrative (Quarter)
1.21M1.08M1.38M1.56M1.41M1.49M1.70M1.90M2.20M1.89M2.17M2.06M1.71M1.90M1.95M2.49M2.19M2.60M2.51M2.50M
Operating Expenses (Quarter)
3.37M3.42M3.25M3.54M3.36M3.13M3.97M5.52M4.74M5.16M5.85M5.74M5.64M6.88M8.42M8.14M8.01M9.03M9.21M10.48M
Operating Income (Quarter)
-3.37M-3.42M-3.25M-3.54M-3.36M-3.13M-3.97M-5.52M-4.74M-5.16M-5.85M-5.74M-5.64M-6.88M14.60M-8.14M-8.01M-9.03M-9.21M-10.48M
EBIT (Quarter)
-3.37M-3.42M-3.25M-3.54M-3.36M-3.13M-3.97M-5.52M-4.74M-5.16M-5.85M-5.74M-5.64M-6.88M14.60M-8.14M-8.01M-9.03M-9.21M-10.48M
Non-operating items
Interest & Investment Income (Quarter)
0.62M0.52M0.62M0.54M0.44M0.31M0.44M0.47M0.47M
Other Non Operating Income (Quarter)
0.10M-0.03M0.01M0.04M0.01M0.08M0.23M0.26M0.27M0.69M0.71M0.60M0.00M-0.00M2.29M0.44M0.00M-0.02M1.68M0.45M
Non Operating Income (Quarter)
0.10M-0.03M0.01M0.04M0.01M0.08M0.23M0.26M0.27M0.69M0.71M0.60M0.53M-0.00M0.53M0.44M0.31M-0.02M1.68M0.45M
Net income details
EBT (Quarter)
-3.27M-3.44M-3.24M-3.50M-3.35M-3.05M-3.74M-5.26M-4.47M-4.46M-5.14M-5.14M-5.11M-6.27M-7.93M-7.70M-7.69M-8.61M-9.11M-10.04M
Tax Provisions (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Profit After Tax (Quarter)
-3.27M-3.45M-3.25M-3.51M-3.36M-3.06M-3.75M-5.27M-4.48M-4.47M-5.16M-5.15M-5.12M-6.27M-7.90M-7.71M-7.70M-8.62M-8.77M-10.00M
Income from Continuing Operations (Quarter)
-3.27M-3.45M-3.25M-3.51M-3.36M-3.06M-3.75M-5.27M-4.48M-4.47M-5.16M-5.15M-5.12M-6.27M-7.94M-7.71M-7.70M-8.62M-9.12M-10.04M
Consolidated Net Income (Quarter)
-3.27M-3.45M-3.25M-3.51M-3.36M-3.06M-3.75M-5.27M-4.48M-4.47M-5.16M-5.15M-5.12M-6.27M-7.94M-7.71M-7.70M-8.62M-9.12M-10.04M
Income towards Parent Company (Quarter)
-3.27M-3.45M-3.25M-3.51M-3.36M-3.06M-3.75M-5.27M-4.48M-4.47M-5.16M-5.15M-5.12M-6.27M-7.94M-7.71M-7.70M-8.62M-9.12M-10.04M
Net Income towards Common Stockholders (Quarter)
-3.27M-3.45M-3.25M-3.51M-3.36M-3.06M-3.75M-5.27M-4.48M-4.47M-5.16M-5.15M-5.12M-6.27M-7.94M-7.71M-7.70M-8.62M-9.12M-10.04M
Additional items
EPS (Basic) (Quarter)
-0.17-0.18-0.10-0.13-0.13-0.12-0.14-0.20-0.16-0.12-0.14-0.14-0.13-0.15-0.18-0.18-0.18-0.17-0.17-0.19
Shares Outstanding (Weighted Average) (Quarter)
18.78M19.04M20.77M26.44M26.44M26.44M26.44M26.45M27.31M30.75M32.57M37.96M38.07M42.75M40.40M42.84M42.90M45.17M46.98M53.79M
EBITDA (Quarter)
-3.27M-3.45M-3.29M-3.56M-3.42M-3.05M-3.66M-5.23M-4.51M-4.54M-5.03M-5.20M-5.13M-6.14M-7.96M-7.72M-7.72M-8.56M-8.74M-10.12M
Interest Expenses (Quarter)
19.39M22.74M28.04M0.02M0.00M0.02M
Tax Rate (Quarter)
-0.21%-0.20%-0.22%-0.20%-0.21%-0.23%-0.19%-0.13%-0.16%-0.16%-0.43%-0.14%-0.14%-0.11%-0.11%-0.08%-0.08%-0.07%-0.11%-0.07%