Grail Income Statement (2023-2026) | GRAL

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Income Statement Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 22.41M20.72M92.58M26.72M31.97M28.65M38.25M31.84M35.54M36.19M43.60M40.78M
Cost of Revenue (Quarter) 2.21M10.82M8.53M1.44M0.62M0.14M12.83M0.16M19.35M0.08M20.87M21.24M
Gross Profit (Quarter) 20.20M9.91M84.04M25.29M31.35M28.51M25.42M31.67M16.20M36.12M22.73M19.54M
Operating items
Amortization - Intangibles (Quarter) 33.47M33.47M33.47M33.47M33.47M33.47M33.47M33.47M33.47M33.47M33.47M33.47M
Research & Development (Quarter) 40.74M36.60M323.24M46.82M40.99M35.62M198.95M53.62M46.63M48.65M106.77M48.02M
Selling, General & Administrative (Quarter) 0.05M50.13M200.11M57.07M67.26M47.42M42.12M45.07M37.91M37.41M38.71M42.77M
Other Operating Expenses (Quarter) 185.99M846.38M-298.43M150.25M1,565.01M129.12M-65.87M86.75M109.86M75.43M22.53M85.76M
Operating Expenses (Quarter) 226.78M933.11M224.92M254.14M1,673.26M212.16M175.19M185.44M194.40M161.49M168.01M176.55M
Operating Income (Quarter) -204.37M-912.39M-194.59M-227.42M-1641.29M-183.51M-136.94M-153.61M-158.85M-125.29M-124.41M-135.76M
EBIT (Quarter) -204.37M-912.39M-194.59M-227.42M-1641.29M-183.51M-136.94M-153.61M-158.85M-125.29M-124.41M-135.76M
Non-operating items
Interest & Investment Income (Quarter) 1.85M2.53M1.35M2.90M2.81M11.66M9.37M7.78M6.81M6.11M7.96M7.99M
Other Non Operating Income (Quarter) -0.32M-0.20M0.21M0.04M0.01M-0.56M0.58M-0.58M-0.81M0.47M-0.06M0.26M
Non Operating Income (Quarter) 1.53M2.33M1.56M2.94M2.81M11.10M9.94M7.20M6.00M6.57M7.89M8.24M
Net income details
EBT (Quarter) -202.84M-910.06M-193.03M-224.48M-1638.48M-172.41M-126.99M-146.41M-152.86M-118.72M-116.52M-127.52M
Tax Provisions (Quarter) -9.80M-18.61M-5.50M-5.57M-53.14M-46.72M-29.93M-40.20M-38.87M-29.74M-17.34M-34.34M
Profit After Tax (Quarter) -193.04M-891.45M-187.53M-218.91M-1585.34M-125.69M-97.07M-106.21M-113.98M-88.98M-99.18M-93.19M
Income from Continuing Operations (Quarter) -193.04M-891.45M-187.53M-218.91M-1585.34M-125.69M-97.07M-106.21M-113.98M-88.98M-99.18M-93.19M
Consolidated Net Income (Quarter) -193.04M-891.45M-187.53M-218.91M-1585.34M-125.69M-97.07M-106.21M-113.98M-88.98M-99.18M-93.19M
Income towards Parent Company (Quarter) -193.04M-891.45M-187.53M-218.91M-1585.34M-125.69M-97.07M-106.21M-113.98M-88.98M-99.18M-93.19M
Net Income towards Common Stockholders (Quarter) -193.04M-891.45M-187.53M-218.91M-1585.34M-125.69M-97.07M-106.21M-113.98M-88.98M-99.18M-93.19M
Additional items
EPS (Basic) (Quarter) -6.22-28.71-6.04-7.05-51.06-3.94-3.04-3.10-3.18-2.46-2.70-2.29
EPS (Diluted) (Quarter) -6.22-28.71-6.04-7.05-51.06-3.94-3.04-3.10-3.18-2.46-2.70-2.29
Shares Outstanding (Quarter) 31.05M31.05M31.05M31.05M31.05M31.88M31.90M34.31M35.79M36.12M36.75M40.64M
Shares Outstanding (Diluted) (Quarter) 31.05M31.05M31.05M31.05M31.05M31.88M31.90M34.31M35.79M36.12M36.75M40.64M
Shares Outstanding (Entity) (Quarter) 31.05M31.05M31.05M31.05M31.05M33.20M33.89M35.30M36.05M36.16M40.33M41.13M
EBITDA (Quarter) -204.37M-912.39M-194.59M-227.42M-1641.29M-183.51M-136.94M-153.61M-158.85M-125.29M-124.41M-135.76M
Interest Expenses (Quarter) 4.78M4.84M5.00M1,297.22M138.33M-10.87M4.38M1,297.22M138.33M-10.07M4.43M
Tax Rate (Quarter) 4.83%2.04%2.85%2.48%3.24%27.10%23.57%27.46%25.43%25.05%14.88%26.93%