NovaBay Pharmaceuticals Income Statement (2009-2025) | NBY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	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	2.61M	2.36M	3.22M	7.49M	2.08M	2.55M	2.09M	2.49M	4.53M	2.77M	50.62M	1.32M	0.87M	3.64M	57.57M	0.96M	0.83M	1.10M	60.81M	0.19M	0.12M	0.15M		0.54M	1.01M	1.20M	1.64M	1.72M	2.66M	3.44M	4.08M	3.70M	4.12M	4.09M	6.32M	2.95M	2.79M	3.14M	3.62M	1.49M	1.79M	1.61M	1.70M	1.89M	3.98M	2.17M	1.89M	1.81M	2.13M	2.27M	3.17M	3.27M	3.66M	3.83M	3.64M	1.60M	3.53M	2.48M	2.10M	1.80M	2.40M		9.78M			0.52M
Cost of Revenue																0.02M	0.02M	0.04M	0.17M	0.13M	0.02M	0.04M		1.91M	2.31M	3.04M	3.26M	3.14M	2.85M	2.66M	3.15M	3.74M	3.38M	3.30M	3.30M	3.40M	2.98M	3.23M	3.19M	3.53M	1.53M	1.54M	2.16M	1.56M	2.04M	1.69M	1.50M	1.68M	1.79M	2.06M	2.15M	1.99M	2.04M	1.83M	1.94M	1.24M	1.79M	1.26M	1.03M	1.05M	1.02M		4.03M			0.48M
Gross Profit																0.04M	0.00M	-0.04M	0.07M	0.06M	0.10M	0.11M		0.39M	0.76M	0.93M	1.04M	1.11M	2.18M	2.87M	3.27M	3.11M	3.42M	3.57M	5.34M	2.70M	2.31M	2.81M	3.18M	1.15M	1.39M	1.21M	1.11M	1.31M	1.94M	1.63M	1.07M	1.35M	1.52M	1.55M	1.68M	1.81M	1.84M	2.38M	1.75M	1.60M	1.74M	1.66M	1.08M	1.79M	1.59M		6.48M			0.04M
Operating items
Research & Development	1.36M	1.44M	2.00M	2.53M		2.13M	2.25M	2.92M	2.77M	2.02M	50.87M	2.26M	2.38M	2.51M	60.15M	2.92M	2.94M	2.51M	72.61M	2.55M	2.24M	2.31M		1.58M	1.36M	1.56M	1.23M	0.93M	0.28M	0.00M	0.16M	0.06M	0.07M	0.13M	0.15M	0.05M	0.06M	0.04M	0.11M	0.09M	0.03M	0.05M	0.02M	0.01M	0.12M	0.12M	0.04M	0.01M	0.02M	0.01M	0.01M	0.03M	0.04M	0.04M	0.07M	0.01M	0.02M	0.00M	-0.00M	0.02M	0.01M	0.00M	0.01M
Selling, General & Administrative	1.58M	1.19M	1.31M	1.53M		1.61M	1.49M	1.51M	1.32M	1.10M	33.65M	1.54M	1.37M	1.23M	39.63M	1.56M	2.04M	1.52M	45.97M	1.71M	1.65M	1.91M		1.55M	1.95M	1.68M	2.83M	1.68M	1.29M	2.27M	1.99M	3.09M	1.74M	2.31M	1.50M	1.62M	1.36M	1.34M	1.50M	1.60M	1.20M	1.33M	1.17M	1.28M	1.48M	1.88M	1.30M	1.19M	1.57M	1.77M	2.71M	2.18M	1.91M	0.96M	2.44M	1.70M	1.59M	1.09M	1.06M	2.29M	1.62M	1.70M	1.77M			1.21M
Other Operating Expenses																				-0.02M				1.91M	2.31M	3.04M	3.26M	3.14M	2.85M	2.66M	3.15M	3.74M	3.38M	3.30M	3.30M	3.40M	2.98M	3.23M	3.19M	3.53M	1.53M	1.54M	2.16M	1.56M	1.42M	1.69M	1.50M	1.68M	1.79M	2.06M	2.15M	1.99M	2.04M	1.83M	8.68M					-0.90M						0.09M
Operating Expenses	2.94M	2.63M	3.31M	4.06M		3.74M	3.73M	4.43M	4.09M	3.12M	84.53M	3.81M	3.75M	3.75M	99.78M	4.49M	4.98M	4.04M	118.57M	4.24M	3.89M	4.22M		5.05M	5.61M	6.28M	7.31M	5.76M	4.42M	4.93M	5.30M	6.89M	5.18M	5.74M	4.95M	5.06M	4.40M	4.62M	4.79M	5.22M	2.77M	2.93M	3.35M	2.85M	3.02M	3.70M	2.83M	2.87M	3.38M	3.84M	4.87M	4.20M	3.99M	2.83M	11.18M	2.94M	2.79M	2.36M	2.09M	4.23M	2.65M	1.70M	6.71M			1.30M
Operating Income				7.78M		-1.19M	-1.65M	-1.95M	0.44M	-0.35M	-33.90M	-2.48M	-2.88M	-0.11M	-42.21M	-3.49M	-4.15M	-2.98M	-57.70M	-4.08M	-3.79M	-4.11M		-4.66M	-4.86M	-5.35M	-6.27M	-4.65M	-2.24M	-2.06M	-2.03M	-3.78M	-1.76M	-2.17M	0.39M	-2.37M	-2.08M	-1.81M	-1.61M	-4.07M	-1.38M	-1.71M	-2.24M	-1.53M	-1.07M	-2.06M	-1.76M	-1.52M	-1.86M	-2.29M	-3.19M	-2.38M	-2.15M	-0.46M	-9.43M	-1.34M	-1.05M	-0.70M	-1.01M	-2.44M	-1.05M	-1.70M	-0.23M			-1.26M
EBIT	-0.32M	-0.29M	-0.35M	7.78M		-1.19M	-1.65M	-1.95M	0.44M	-0.35M	-33.90M	-2.48M	-2.88M	-0.11M	-42.21M	-3.49M	-4.15M	-2.98M	-57.70M	-4.08M	-3.79M	-4.11M		-4.66M	-4.86M	-5.35M	-6.27M	-4.65M	-2.24M	-2.06M	-2.03M	-3.78M	-1.76M	-2.17M	0.39M	-2.37M	-2.08M	-1.81M	-1.61M	-4.07M	-1.38M	-1.71M	-2.24M	-1.53M	-1.07M	-2.06M	-1.76M	-1.52M	-1.86M	-2.29M	-3.19M	-2.38M	-2.15M	-0.46M	-9.43M	-1.34M	-1.05M	-0.70M	-1.01M	-2.44M	-1.05M	-1.70M	-0.23M			-1.26M
Non-operating items
Non Operating Investment Income			3.00
Other Non Operating Income	0.01M	-0.01M	-0.02M	-0.01M		-0.01M	0.00M	-0.03M	3.30M	0.45M	1.42M	-0.04M	0.72M	3.43M	1.27M	-0.52M	0.10M	-0.87M	1.27M	0.52M	0.80M	-0.10M		0.03M	-0.02M	0.14M	-0.16M	-0.39M	-0.02M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	-0.06M	-0.39M	-0.72M	-0.26M	-0.19M	0.36M	0.43M		0.00M			-1.58M	0.22M	-0.00M	-0.17M	0.34M		-0.43M		0.06M	-0.48M	-0.07M	-0.01M	-0.10M			-0.08M
Non Operating Income		-0.01M	-0.02M	-0.01M		-0.01M	0.00M	-0.03M	-0.01M	0.01M	1.42M	-0.01M	0.03M	-0.02M	1.27M	1.27M	0.01M	0.00M	1.27M	-0.01M	0.06M	-0.00M		-0.01M	-0.02M	-0.03M	0.08M	-0.04M	-0.02M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	-0.06M	-0.39M	-0.72M	-0.26M	-0.19M	0.36M	0.43M		0.00M			-1.58M	-0.00M	-0.00M	-0.17M	-0.10M		-0.43M		0.06M	-0.48M	-0.07M		-0.10M			-0.08M
Net income details
EBT	-0.32M	-0.29M	-0.11M	3.42M		-1.20M	-1.64M	-1.98M	0.43M	0.11M	-33.21M	-2.52M	-2.22M	0.09M	-40.24M	-4.01M	-4.04M	-3.85M	-56.28M	-3.56M	-2.93M	-4.22M		-4.64M	-4.88M	-5.24M	-4.21M	-5.08M	-2.69M	-3.74M	-1.65M	-4.01M	-1.74M	-2.45M	0.80M	-2.15M	-1.59M	-1.54M	-1.26M	-4.19M	-2.50M	-0.28M	-2.68M	-1.58M	-4.48M	-3.22M	-1.75M	-1.52M	-1.86M	-2.29M	-0.16M	-0.11M	-2.15M	-0.14M	-8.21M	-1.74M	-2.04M	-1.76M	-4.11M	-2.44M	-1.05M	-1.70M	-0.23M			-1.26M
Tax Provisions			0.01M	-0.01M		-0.02M		0.01M	0.00M	0.01M	0.07M	0.01M	0.01M	0.01M	0.07M	0.00M	0.01M	0.00M	0.08M	0.08M	0.01M			0.00M	0.01M	0.00M	-0.01M		0.00M			0.00M			0.00M		0.00M		0.00M	0.00M	0.00M		0.00M		0.00M		0.00M
Profit After Tax	0.32M	-0.29M	0.11M	3.42M	1.63M	-1.20M	-1.64M	30.19M	0.42M	0.11M	-33.28M	-2.53M	-2.23M	0.08M	-40.31M	-4.01M	-4.05M	-3.85M	-56.35M	-3.56M	-2.94M	-4.22M		-4.64M	-4.89M	-5.24M	-4.20M	-5.08M	-2.69M	-3.74M	-1.65M	-4.01M	-1.74M	-2.45M	0.79M	-2.15M	-1.59M	-1.54M	-1.27M	-4.19M	-2.50M	-0.28M	-2.69M	-1.58M	-4.48M	-3.22M	-1.75M	-1.52M	-1.86M	-2.29M	-0.16M	-0.11M	-2.15M	-0.14M	-8.21M	-1.74M	-2.04M	-1.76M	-4.11M	-3.21M	-1.58M	-1.85M	-0.37M			-1.33M
Income from Continuing Operations	-0.32M	-0.29M	-0.12M	3.43M		-1.18M	-1.64M	-1.99M	0.42M	0.11M	-33.28M	-2.53M	-2.23M	0.08M	-40.31M	-4.01M	-4.05M	-3.85M	-56.35M	-3.64M	-2.94M	-4.22M		-4.64M	-4.89M	-5.24M	-4.20M	-5.08M	-2.69M	-3.74M	-1.65M	-4.01M	-1.74M	-2.45M	0.79M	-2.15M	-1.59M	-1.54M	-1.27M	-4.19M	-2.50M	-0.28M	-2.69M	-1.58M	-4.48M	-3.22M	-1.75M	-1.52M	-1.86M	-2.29M	-0.16M	-0.11M	-2.15M	-0.14M	-8.21M	-1.74M	-2.04M	-1.76M	-4.11M	-2.44M	-1.05M	-1.70M	-0.23M			-1.26M
Consolidated Net Income	-0.32M	-0.29M	-0.12M	3.43M		-1.18M	-1.64M	-1.99M	0.42M	0.11M	-33.28M	-2.53M	-2.23M	0.08M	-40.31M	-4.01M	-4.05M	-3.85M	-56.35M	-3.64M	-2.94M	-4.22M		-4.64M	-4.89M	-5.24M	-4.20M	-5.08M	-2.69M	-3.74M	-1.65M	-4.01M	-1.74M	-2.45M	0.79M	-2.15M	-1.59M	-1.54M	-1.27M	-4.19M	-2.50M	-0.28M	-2.69M	-1.58M	-4.48M	-3.22M	-1.75M	-1.52M	-1.86M	-2.29M	-0.16M	-0.11M	-2.15M	-0.14M	-8.21M	-0.39M	-0.31M	-0.40M	-2.79M	-0.12M		0.64M	-0.96M			0.04M
Income towards Parent Company	-0.32M	-0.29M	-0.12M	3.43M		-1.18M	-1.64M	-1.99M	0.42M	0.11M	-33.28M	-2.53M	-2.23M	0.08M	-40.31M	-4.01M	-4.05M	-3.85M	-56.35M	-3.64M	-2.94M	-4.22M		-4.64M	-4.89M	-5.24M	-4.20M	-5.08M	-2.69M	-3.74M	-1.65M	-4.01M	-1.74M	-2.45M	0.79M	-2.15M	-1.59M	-1.54M	-1.27M	-4.19M	-2.50M	-0.28M	-2.69M	-1.58M	-4.48M	-3.22M	-1.75M	-1.52M	-1.86M	-2.29M	-0.16M	-0.11M	-2.15M	-0.14M	-8.21M	-0.39M	-0.31M	-0.40M	-2.79M	-0.12M		0.64M	-0.96M			0.04M
Preferred Dividend Payments																																																														1.00M
Net Income towards Common Stockholders	-0.32M	-0.29M	-0.12M	3.43M		-1.18M	-1.64M	-1.99M	0.42M	0.11M	-33.28M	-2.53M	-2.23M	0.08M	-40.31M	-4.01M	-4.05M	-3.85M	-56.35M	-3.64M	-2.94M	-4.22M		-4.64M	-4.89M	-5.24M	-4.20M	-5.08M	-2.69M	-3.74M	-1.65M	-4.01M	-1.74M	-2.45M	0.79M	-2.15M	-1.59M	-1.54M	-1.27M	-4.19M	-0.00M	-0.28M	-2.69M	-1.58M	-0.00M	-3.22M	-1.75M	-1.52M	-1.86M	-2.29M	-0.89M	-0.11M	-2.15M	-5.79M	-8.21M	-1.74M	-4.03M	-1.76M	-9.44M	-3.59M	-1.58M	-2.22M	-1.21M			-1.29M
Additional items
EPS (Basic)	-31.80M	-9.63M	-4.17M	22.86M		-0.05	-0.07	-0.08	0.02		-0.14	-0.09	-0.08		-1.37	-0.11	-0.11	-0.10	-36.90	-0.08	-0.06	-0.08	-7.43	-2.13	-1.84	-1.77	-1.14	-1.24	-0.36	-0.34	0.14	-0.26	-0.11	-0.16	0.06	-0.13	-0.09	-0.09	-0.08	-0.25	-0.14	-0.01	-0.12	-0.06	-0.15	-0.08	-0.05	-0.04	-0.04	-0.05	-0.72	-0.08	-1.43	-3.61	-5.10	-0.85	-44.43	-13.11	-59.56	-29.95	-1.37	-2.48	-0.36			-0.23
EPS (Weighted Average and Diluted)	-31.80M	-9.63M	-4.17M	0.03M		-0.05	-0.07	-24.85M	0.02	0.00	0.17M	-0.09	-0.08					-0.10														-0.26	-0.11	-0.16	0.06	-0.14	-0.12	-0.11	-0.09	-0.25	-0.14	-0.02	-0.12			-0.08	-0.03													-29.95	-1.37	-2.48				-0.23
Shares Outstanding (Weighted Average)	0.01	0.03	0.03	0.15	0.07	0.12	0.19	0.08							29.45M	36.76M	37.27M	37.47M	1.53M	45.34M	50.77M	50.82M	1.99M	0.00M	2.65M	2.96M	2.78M	4.09M	7.41M	10.91M	9.41M	15.28M	15.31M	15.32M	15.32M	16.41M	17.09M	17.09M	16.92M	17.09M	18.61M	23.10M	21.64M	27.98M	30.38M	40.04M	35.08M	41.78M	42.56M	44.92M	1.25M	1.43M	1.51M	1.60M	1.61M	2.04M	0.09M	0.13M	0.12M	0.12M	1.16M	1.16M	3.40M	5.31M	5.82M	5.88M
Shares Outstanding (Diluted Average)	0.01	0.03	0.03	120.00	0.07	23.32M	23.34M	0.08	23.48M	27.90M	-200.00	28.57M	28.67M																																															0.12M	1.16M	1.16M		5.42M	5.82M	5.88M
EBITDA	-0.32M	284.00	108.00	7.78M		-1.19M	-1.65M	-1.97M	0.43M	0.10M	-3.66M	-2.53M	-2.25M	0.11M	-40.32M	-4.01M	-4.06M	-3.84M	-56.37M	-3.56M	-2.94M	-4.22M		-4.64M	-4.89M	-5.24M	-4.20M	-4.65M	-2.24M	-2.06M	-2.03M	-3.78M	-1.76M	-2.17M	0.39M	-2.37M	-2.08M	-1.81M	-1.61M	-4.07M	-1.38M	-1.71M	-2.24M	-1.53M	-1.07M	-2.06M	-1.76M	-1.52M	-1.86M	-2.29M	-3.19M	-2.38M	-2.15M	-0.46M	-9.43M	-1.34M	-1.05M	-0.70M	-1.01M	-2.44M	-1.05M	-1.70M	-0.23M			-1.26M
Interest Expenses			-0.24M
Tax Rate			-12.61%	-0.20%		1.75%		-0.61%	0.93%	4.50%	-0.22%	-0.24%	-0.27%	6.98%	-0.19%	-0.05%	-0.17%	-0.08%	-0.14%	-2.16%	-0.34%			-0.04%	-0.12%	-0.04%	0.19%		-0.07%			-0.02%			0.25%		-0.06%		-0.24%	-0.02%	-0.08%		-0.11%		-0.02%		-0.23%

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NovaBay Pharmaceuticals Income Statement (2009-2025) | NBY

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