Ernexa Therapeutics Income Statement (2010-2025) | ERNA

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	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	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	6.19M	6.50M	6.34M	6.00M	5.89M	5.87M	6.10M	6.07M	6.01M	6.05M	5.93M	6.12M	5.53M	6.58M	6.42M	6.87M	6.00M	6.75M	5.73M	6.19M	6.08M	6.52M	5.48M	5.41M	5.44M	-7.42M	5.23M	5.55M	5.20M	5.30M	5.76M	5.65M	6.00M	5.92M	4.83M	5.23M	4.58M	5.17M	2.39M	0.75M	1.48M	1.18M					-0.01M				-0.26M	0.05M	0.05M	0.05M	0.05M	0.49M	0.02M
Gross Profit	4.66M	4.98M	4.87M	4.48M	4.49M	4.56M	4.54M	4.45M	4.46M	4.53M	4.47M	4.12M	3.99M	3.91M	3.89M	4.07M	3.75M	3.19M	3.08M	2.81M	2.88M	3.17M	3.45M	3.57M	3.70M	-9.51M	3.39M	3.92M	3.66M	3.55M	3.79M	3.71M	3.89M	3.87M	3.35M	3.51M	3.24M	2.23M	1.44M											-0.05M		-0.07M	-0.05M	-0.01M	-0.05M	0.55M	0.00M
Operating items
Research & Development																																											1.53M		1.49M	1.78M	1.69M	4.96M	1.96M	1.67M	1.50M	1.39M	1.36M	1.46M	0.99M	1.00M	1.16M	1.31M	1.14M	1.03M
Selling, General & Administrative	4.90M	4.67M	4.42M	4.83M	5.37M	5.18M	5.06M	5.27M	4.91M	4.26M	3.81M	4.28M	4.03M	4.02M	4.39M	4.58M	4.86M	4.56M	5.16M	4.87M	4.08M	3.95M	4.20M	4.15M	4.01M	4.10M	4.13M	3.86M	3.64M	3.96M	4.02M	3.66M	3.44M	3.34M	3.47M	3.42M	3.41M	2.87M	3.08M		2.07M	-3.45M	1.62M		4.25M	4.51M	6.21M	3.34M	2.77M	3.59M	2.59M	4.05M	4.36M	4.32M	3.90M	3.38M	1.54M	1.42M	1.36M	0.96M
Other Operating Expenses	1.70M	1.69M	1.63M	1.69M	1.57M	1.49M	1.95M	1.79M	1.75M	1.69M	1.65M	2.20M	1.73M	2.96M	2.68M	3.60M	2.42M	3.70M	2.77M	3.80M	3.32M	3.47M	2.15M	1.95M	1.85M	2.18M	1.93M	1.72M	1.61M	1.83M	2.05M	2.02M	2.19M	2.41M	1.58M	1.81M	1.48M	3.52M	1.83M		0.83M	0.50M	-9.60M				5.99M		9.65M		0.46M					1.58M
Operating Expenses	6.60M	6.35M	6.06M	6.52M	6.95M	6.67M	7.01M	7.06M	6.66M	5.95M	5.45M	6.48M	5.76M	6.98M	7.07M	8.17M	7.28M	8.26M	7.93M	8.66M	7.39M	7.42M	6.35M	6.10M	5.86M	6.28M	6.07M	5.58M	5.25M	5.79M	6.07M	5.68M	5.63M	5.75M	5.05M	5.23M	4.90M	6.39M	4.92M		2.90M	-2.95M	8.92M		86.28M	6.30M	13.88M	8.30M	4.74M	5.27M	4.55M	5.44M	5.72M	5.77M	4.88M	2.81M	2.70M	2.73M	2.50M	1.99M
Operating Income	-0.41M	0.15M	0.29M	-0.52M	-1.05M	-0.80M	-0.91M	-1.00M	-0.64M	0.10M	0.48M	-0.37M	-0.24M	-0.40M	-0.65M	-1.30M	-1.27M	-1.51M	-2.21M	-2.47M	-1.31M	-0.90M	-0.87M	-0.70M	-0.41M	-0.30M	-0.83M	-0.03M	-0.05M	-0.49M	-0.31M	-0.03M	0.37M	0.17M	-0.22M	-0.00M	-0.32M	-1.23M	-2.52M		-1.42M	-1.68M	-8.92M		-86.28M	-6.30M	-13.88M	-8.30M	-4.74M	-5.32M	-4.55M	-5.50M	-5.76M	-5.79M	-4.93M	-2.26M	-2.70M	-2.73M	-2.50M	-1.99M
EBIT	-0.41M	0.15M	0.29M	-0.52M	-1.05M	-0.80M	-0.91M	-1.00M	-0.64M	0.10M	0.48M	-0.37M	-0.24M	-0.40M	-0.65M	-1.30M	-1.27M	-1.51M	-2.21M	-2.47M	-1.31M	-0.90M	-0.87M	-0.70M	-0.41M	-0.30M	-0.83M	-0.03M	-0.05M	-0.49M	-0.31M	-0.03M	0.37M	0.17M	-0.22M	-0.00M	-0.32M	-1.23M	-2.52M		-1.42M	-1.68M	-8.92M		-86.28M	-6.30M	-13.88M	-8.30M	-4.74M	-5.32M	-4.55M	-5.50M	-5.76M	-5.79M	-4.93M	-2.26M	-2.70M	-2.73M	-2.50M	-1.99M
Non-operating items
Interest & Investment Income																																																		0.00M	0.02M	-0.11M	-0.53M	-0.79M	-0.80M	-1.69M	-3.48M	0.01M		0.03M
Other Non Operating Income																											0.75M	-0.13M	-0.12M	-0.10M	-0.09M	-0.07M	-0.14M	-0.22M	-0.09M	-0.09M	-0.02M	-0.07M	1.28M		-0.08M	-0.87M	-0.00M		0.29M	-1.14M		-0.01M	-1.41M	0.00M	-0.28M	-0.00M	-0.05M			-22.44M		-0.14M	-0.12M	0.73M
Non Operating Income	-0.06M	-0.02M	0.04M	-0.03M	0.07M	-0.01M	-0.02M	-0.03M	-0.00M	-0.02M	-0.07M	0.01M	0.01M	0.08M	0.01M	-0.05M	-0.02M	-0.15M	-0.04M	-0.14M	-0.05M	-0.09M	-0.15M	-0.15M	-0.15M	-0.15M	0.75M	-0.13M	-0.12M	-0.10M	-0.09M	-0.07M	-0.14M	-0.22M	-0.09M	-0.09M	-0.02M	-0.07M	1.28M		-0.08M	-0.87M	-9.60M		0.29M	-3.08M	10.48M	0.99M	0.29M	-0.10M	-0.28M	-0.09M	-0.26M	-0.86M	-0.59M	-24.33M	-3.05M	-5.46M	-0.64M	0.76M
Net income details
EBT	-0.47M	0.14M	0.29M	-0.55M	-0.98M	-0.80M	-0.92M	-1.03M	-0.65M	0.08M	0.52M	-0.36M	-0.23M	-0.32M	-0.64M	-1.35M	-1.29M	-1.66M	-2.25M	-2.61M	-1.36M	-0.99M	-1.02M	-0.84M	-0.57M	-0.45M	-0.08M	-0.16M	-0.17M	-0.59M	-0.41M	-0.10M	0.23M	-0.05M	-0.30M	-0.09M	-0.33M	-1.30M	-1.24M		-1.50M	-2.55M	-18.52M		-85.99M	-9.38M	-3.40M	-7.31M	-4.45M	-5.41M	-4.50M	-5.60M	-6.16M	-6.64M	-5.53M	-26.59M	-5.77M	-8.19M	-3.14M	-1.23M
Tax Provisions	-0.01M	0.01M	0.00M	0.01M		0.04M	0.12M	0.02M	-0.01M	0.02M	-0.11M	0.01M	0.00M	0.03M	0.01M	-0.00M	0.02M	0.06M	0.01M	0.01M	-0.01M	-0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.00M	0.02M	0.01M	-0.10M	0.01M		0.02M	-0.00M	-0.02M		-0.02M	0.02M						0.01M	0.04M	0.01M	0.00M	-0.01M	-0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M
Profit After Tax	-0.46M	0.12M	0.32M	-0.56M	-0.98M	-0.84M	-1.04M	-1.04M	-0.63M	0.05M	0.63M	-0.37M	-0.23M	-0.35M	-0.65M	-1.35M	-1.31M	-1.72M	-2.26M	-2.62M	-1.35M	-0.99M	-1.04M	-0.85M	-0.57M	-0.46M	-0.09M	-0.16M	-0.18M	-0.64M	-0.41M	-0.12M	0.22M	0.05M	-0.31M	-0.09M	-0.35M	-1.29M	-1.22M		-1.48M	-2.57M	-18.52M		-85.99M	-9.38M	-3.40M	-7.32M	-4.49M	-5.42M	-4.51M	-5.59M	-6.15M	-6.65M	-5.53M	-26.60M	-5.76M	-8.20M	-3.14M	-1.24M
Income from Continuing Operations	-0.46M	0.12M	0.28M	-0.56M	-0.98M	-0.84M	-1.04M	-1.04M	-0.63M	0.05M	0.63M	-0.37M	-0.23M	-0.35M	-0.65M	-1.35M	-1.31M	-1.72M	-2.26M	-2.62M	-1.35M	-0.95M	-1.04M	-0.85M	-0.57M	-0.46M	-0.09M	-0.16M	-0.18M	-0.64M	-0.41M	-0.12M	0.22M	0.05M	-0.31M	-0.09M	-0.35M	-1.29M	-1.22M		-1.48M	-2.57M	-18.52M		-85.99M	-9.38M	-3.40M	-7.32M	-4.49M	-5.42M	-4.51M	-5.59M	-6.15M	-6.65M	-5.53M	-26.60M	-5.78M	-8.20M	-3.14M	-1.24M
Consolidated Net Income	-0.46M	0.12M	0.28M	-0.56M	-0.98M	-0.84M	-1.04M	-1.04M	-0.63M	0.05M	0.63M	-0.37M	-0.23M	-0.35M	-0.65M	-1.35M	-1.31M	-1.72M	-2.26M	-2.62M	-1.35M	-0.95M	-1.04M	-0.85M	-0.57M	-0.46M	-0.09M	-0.16M	-0.18M	-0.64M	-0.41M	-0.12M	0.22M	0.05M	-0.31M	-0.09M	-0.35M	-1.29M	-1.22M		-1.48M	-2.57M	-18.52M		-85.99M	-9.38M	-3.40M	-7.32M	-4.49M	-5.42M	-4.51M	-5.59M	-6.15M	-6.65M	-5.53M	-26.60M	-5.78M	-8.20M	-3.14M	-1.24M
Income towards Parent Company	-0.46M	0.12M	0.28M	-0.56M	-0.98M	-0.84M	-1.04M	-1.04M	-0.63M	0.05M	0.63M	-0.37M	-0.23M	-0.35M	-0.65M	-1.35M	-1.31M	-1.72M	-2.26M	-2.62M	-1.35M	-0.95M	-1.04M	-0.85M	-0.57M	-0.46M	-0.09M	-0.16M	-0.18M	-0.64M	-0.41M	-0.12M	0.22M	0.05M	-0.31M	-0.09M	-0.35M	-1.29M	-1.22M		-1.48M	-2.57M	-18.52M		-85.99M	-9.38M	-3.40M	-7.32M	-4.49M	-5.42M	-4.51M	-5.59M	-6.15M	-6.65M	-5.53M	-26.60M	-5.78M	-8.20M	-3.14M	-1.24M
Preferred Dividend Payments																																		0.01M		-0.01M		0.02M		-0.01M		0.01M					0.01M		0.01M		0.01M		0.01M		0.01M		0.01M		0.01M
Net Income towards Common Stockholders	-0.46M	0.12M	0.28M	-0.56M	-0.98M	-0.84M	-1.04M	-1.04M	-0.63M	0.05M	0.63M	-0.37M	-0.23M	-0.35M	-0.65M	-1.35M	-1.31M	-1.72M	-2.26M	-2.62M	-1.35M	-0.95M	-1.04M	-0.85M	-0.57M	-0.46M	-0.09M	-0.16M	-0.18M	-0.64M	-0.41M	-0.12M	0.22M	0.04M	-0.31M	-0.10M	-0.35M	-1.30M	-1.22M	-2.03M	-1.48M	-2.56M	-18.52M		-85.99M	-9.38M	-3.41M	-7.32M	-4.50M	-5.42M	-4.52M	-5.59M	-6.16M	-6.65M	-5.54M	-26.60M	-5.77M	-8.20M	-3.15M	-1.24M
Additional items
EPS (Basic)	-0.01	0.00	0.00	-0.01	-0.02	-0.01	-17.20	-0.02	-8.98	0.76	0.01	-0.01	0.00	0.00	-0.01	-0.02	-0.01	-19.62	-0.02	-1.43	-0.73	-0.52	-0.57	-0.46	-0.31	-0.24	-0.04	-0.07	-0.07	-0.27	-0.16	-0.05	0.08	16.37	-0.11	-0.03	-0.12	-452.52	-0.07	-0.12	-0.08	-0.15	-0.67		-34.03	-3.50	-1.16	-2.49	-1.47	-1.06	-0.85	-1.03	-1.16	-1.23	-15.34	-73.70	-0.42	-0.15	-0.61	-0.15
EPS (Weighted Average and Diluted)		0.00				-0.01				0.76			-3.29																										-0.07	-0.12	-0.08	-0.15	-0.67		-34.03	-3.50	-1.16	-2.49	-1.47	-1.06	-0.85	-1.03	-1.16	-1.23	-15.34	-73.70	-0.42	-0.15	-0.61	-0.15
Shares Outstanding (Weighted Average)	0.06M	60.21M	60.13M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	69.04M	70.86M	71.20M	71.96M	78.18M	88.83M	91.32M	0.09M	0.09M	0.00M	1.84M	1.84M	1.84M	0.00M	0.00M	1.90M	2.25M	2.49M	2.50M	2.44M	0.00M	0.00M	2.86M	0.00M	2.87M	3.87M	0.00M	0.00M	17.50M	17.58M	17.63M	17.59M	0.03M	42.45M	2.53M	2.68M	2.94M	2.94M	3.05M	5.13M	5.30M	5.41M	5.31M	5.41M	0.36M	0.36M	13.65M	53.36M	5.18M	8.23M
Shares Outstanding (Diluted Average)		60.85M				60.40M				0.07M			0.07M																										17.50M	17.58M	17.63M	17.59M	0.03M	42.45M	2.53M	2.68M	2.94M	2.94M	3.05M	5.13M	5.30M	5.41M	5.31M	5.41M	0.36M	0.36M	13.65M	53.36M	5.18M	8.23M
EBITDA	-0.41M	0.15M	0.29M	-0.52M	-1.05M	-0.80M	-0.91M	-1.00M	-0.64M	0.10M	0.48M	-0.41M	-0.19M	-0.42M	-0.71M	-1.28M	-1.40M	-1.79M	-2.42M	-2.58M	-1.49M	-1.05M	-0.93M	-0.85M	-0.60M	-0.50M	-0.07M	-0.12M	-0.10M	-0.65M	-0.46M	-0.17M	0.26M	-0.04M	-0.28M	-0.06M	-0.37M	-1.27M	-1.32M		-1.48M	0.31M	-8.92M		-86.28M	-6.30M	-13.88M	-8.30M	-4.74M	-5.32M	-4.55M	-5.50M	-5.76M	-5.79M	-4.93M	-2.26M	-2.70M	-2.73M	-2.50M	-1.99M
Interest Expenses																																															0.01M	0.01M	-1.14M		0.26M	0.11M	0.24M
Shares Outstanding			0.06M				60.93M				71.12M			78.65M				1.85M				1.85M				2.26M				2.52M	0.00M	2.87M	2.87M	2.88M	2.88M	2.88M	2.90M	2.90M	2.93M	2.94M	2.95M		41.51M	2.23M	2.60M	2.87M	2.87M	2.94M	5.13M	5.13M	5.41M	5.41M	0.36M	0.36M	0.36M	0.36M	3.43M	3.48M	7.48M	7.85M
Tax Rate	2.77	10.79	1.40	-2.01		-4.63	-12.45	-1.55	1.86	28.95	-20.96	-2.22	-1.30	-9.35	-1.56	0.22	-1.62	-3.37	-0.62	-0.54	1.10	4.34	-1.86	-0.59	-1.24	-1.55	-7.14	-3.80	-5.14	-7.58	-0.49	-24.00	4.31	208.33	-3.64		-5.72	0.23	1.54		1.27	-0.90						-0.07	-0.90	-0.09	-0.09	0.14	0.06	-0.06	-0.05	-0.05	-0.19	-0.10	-0.10	-0.49

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Ernexa Therapeutics Income Statement (2010-2025) | ERNA

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