RedHill Biopharma Income Statement (2012-2025) | RDHL

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Income Statement 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 Jun2024 Jun2025
Revenue & cost
Revenue 0.00M0.01M0.00M0.00M0.01M0.00M0.00M1,000.00M7.00M0.00M0.00M1,000.00M-0.17M-0.87M0.00M-0.00M0.00M-0.60M-0.26M-0.05M0.48M1.52M2.00M2.44M2.35M2.21M1.36M1.74M1.56M1.40M1.59M1.06M20.90M20.94M21.46M20.57M21.50M21.61M22.07M13.10M18.35M17.55M12.80M3.60M1.80M
Cost of Revenue 1.05M0.27M0.94M0.92M0.93M0.72M0.60M0.58M0.42M0.42M0.63M0.79M1.72M14.19M10.34M10.65M10.25M10.59M9.23M19.33M6.29M8.99M9.45M8.60M1.61M0.81M
Gross Profit 5.96M0.00M0.00M1,000.00M0.00M0.10M0.21M0.59M1.08M1.51M1.62M1.61M0.78M1.32M1.14M0.77M0.80M-0.66M6.71M10.61M10.81M10.32M10.91M12.38M2.74M6.81M9.35M8.10M4.20M1.99M0.99M
Operating items
Amortization - Intangibles 5.33M6.56M
Research & Development -2.33M1.49M-1.25M-1.35M-1.98M-2.21M2.56M1.74M3.16M4.10M3.70M3.83M5.09M3.90M4.95M4.68M6.03M7.04M7.50M8.14M8.43M8.11M8.29M6.42M6.04M6.62M5.78M5.37M6.97M2.80M2.28M2.77M3.21M4.32M6.19M7.48M10.33M5.82M5.87M3.06M1.47M1.61M1.13M1.08M1.25M
Selling, General & Administrative -0.61M0.58M-0.55M-0.87M-0.68M-0.55M-0.55M0.92M1.03M0.96M0.91M1.11M0.93M0.80M0.69M1.71M1.23M1.31M1.94M2.26M2.51M1.92M2.02M1.68M1.89M2.02M2.40M2.92M4.13M4.59M6.03M7.33M7.43M7.09M10.23M8.44M6.60M7.82M7.76M6.50M6.50M5.80M3.54M
Operating Expenses -2.94M2.07M-0.55M-2.12M-2.02M-2.53M-2.75M3.48M2.76M4.12M5.01M4.82M4.76M5.89M4.59M6.67M5.90M6.03M7.04M7.50M9.45M10.37M10.36M10.80M8.34M8.06M8.30M7.67M7.40M9.37M5.72M6.41M7.35M9.25M11.65M13.62M14.58M20.56M14.25M12.47M10.88M9.24M8.12M7.63M6.88M4.79M
Operating Income -2.93M2.07M-1.93M-2.12M-2.02M-2.53M-2.75M3.48M3.29M4.11M5.01M4.81M4.75M5.89M4.59M6.76M5.90M7.19M8.45M8.99M10.10M13.54M13.96M14.37M9.99M9.56M9.74M10.04M9.21M12.38M9.84M11.76M17.02M12.50M14.46M19.71M18.15M24.89M17.40M-141.57M16.63M9.16M7.11M-75.74M-29.08M53.75M
EBIT -2.93M2.07M-1.93M-2.12M-2.02M-2.53M-2.75M3.48M3.29M4.11M5.01M4.81M4.75M5.89M4.59M6.76M5.90M7.19M8.45M8.99M10.10M13.54M13.96M14.37M9.99M9.56M9.74M10.04M9.21M12.38M9.84M11.76M17.02M12.50M14.46M19.71M18.15M24.89M17.40M-141.57M16.63M9.16M7.11M-75.74M-29.08M53.75M
Non-operating items
Interest & Investment Income 0.26M0.04M0.06M0.05M0.04M0.02M0.05M0.04M0.09M0.13M1.15M-0.32M0.29M0.17M1.42M0.23M0.38M0.67M0.11M1.01M1.56M2.52M0.15M3.97M0.13M0.16M0.13M0.31M0.37M1.55M0.17M0.26M-0.21M0.11M0.04M-0.07M0.04M0.01M0.02M0.01M0.01M1.66M3.19M8.70M21.58M7.09M
Other Non Operating Income -1.09M0.36M-0.25M-0.20M-1.02M-1.26M-2.25M1.69M-3.86M-0.05M1.67M0.47M-2.19M0.97M-1.30M-0.01M-0.01M
Non Operating Income 0.20M-0.21M-0.04M-1.24M0.04M0.01M0.05M0.04M0.09M-0.41M0.78M-0.51M0.11M0.71M-1.30M0.81M0.38M0.64M0.49M0.64M1.51M2.52M-1.55M-3.95M-0.06M1.56M0.35M-2.36M0.66M-1.47M-0.01M-0.07M3.55M4.18M4.62M4.71M3.99M-29.54M3.90M-10.35M28.59M-63.87M-21.16M47.49M
Net income details
EBT -2.73M1.86M-1.77M-0.77M-1.97M-2.51M-2.69M3.52M3.38M3.70M5.79M3.98M4.87M5.18M5.89M6.97M6.28M7.84M7.96M9.65M11.61M16.05M12.42M18.32M10.05M8.00M9.39M12.40M8.56M13.85M9.85M11.84M16.45M8.95M10.28M15.09M13.44M20.65M13.41M-145.25M12.73M6.61M-21.48M-69.52M-7.92M58.92M
Profit After Tax -2.73M1.86M-1.77M-0.77M-1.98M-2.51M-2.69M3.52M3.38M3.70M5.79M3.98M-4.64M5.18M5.89M6.56M6.28M7.84M7.96M8.35M11.61M16.05M12.42M10.41M10.05M8.00M9.39M12.40M8.56M13.85M9.85M11.84M16.45M8.95M10.28M15.09M13.44M20.65M13.41M-145.25M20.53M-52.77M-21.48M-69.52M-50.24M101.24M
Income from Continuing Operations -2.73M1.86M-1.77M-0.77M-1.97M-2.51M-2.69M3.52M3.38M3.70M5.79M3.98M4.87M5.18M5.89M6.97M6.28M7.84M7.96M9.65M11.61M16.05M12.42M18.32M10.05M8.00M9.39M12.40M8.56M13.85M9.85M11.84M16.45M8.95M10.28M15.09M13.44M20.65M13.41M-145.25M12.73M6.61M-21.48M-69.52M-7.92M58.92M
Consolidated Net Income -2.73M1.86M-1.77M-0.77M-1.97M-2.51M-2.69M3.52M3.38M3.70M5.79M3.98M4.87M5.18M5.89M6.97M6.28M7.84M7.96M9.65M11.61M16.05M12.42M18.32M10.05M8.00M9.39M12.40M8.56M13.85M9.85M11.84M16.45M8.95M10.28M15.09M13.44M20.65M13.41M-145.25M12.73M6.61M-21.48M-69.52M-7.92M58.92M
Income towards Parent Company -2.73M1.86M-1.77M-0.77M-1.97M-2.51M-2.69M3.52M3.38M3.70M5.79M3.98M4.87M5.18M5.89M6.97M6.28M7.84M7.96M9.65M11.61M16.05M12.42M18.32M10.05M8.00M9.39M12.40M8.56M13.85M9.85M11.84M16.45M8.95M10.28M15.09M13.44M20.65M13.41M-145.25M12.73M6.61M-21.48M-69.52M-7.92M58.92M
Net Income towards Common Stockholders -2.73M1.86M-1.77M-0.77M-1.97M-2.51M-2.69M3.52M3.38M3.70M5.79M3.98M4.87M5.18M5.89M6.97M6.28M7.84M7.96M9.65M11.61M16.05M12.42M18.32M10.05M8.00M9.39M12.40M8.56M13.85M9.85M11.84M16.45M8.95M10.28M15.09M13.44M20.65M13.41M-145.25M12.73M6.61M-21.48M-69.52M-7.92M58.92M
Additional items
EPS (Basic) -0.050.040.04-0.01-0.030.040.040.050.040.050.050.060.050.070.030.050.040.09M0.0740.200.050.060.0970.460.050.050.040.030.030.040.030.030.050.040.050.070.050.060.05-0.370.040.010.06-0.24-0.050.09
EPS (Weighted Average and Diluted) -0.01-0.030.040.060.040.060.05-0.050.070.040.060.08M0.070.070.060.050.060.02
Shares Outstanding (Weighted Average) 52.32M52.40M52.74M52.99M60.90M61.84M62.64M64.10M87.56M93.68M120.00127.13M90.000.17M0.24M170.07M171.64M171.68M0.26M213.19M213.44M234.96M283.69M283.69M283.69M357.67M372.89M466.80M467.91M546.62M1,277.93M11.76M18.03M
Shares Outstanding (Diluted Average) 52.60M62.38M0.07M87.22M120.000.14M111.71M100.00128.81M
EBITDA -2.73M2.27M-1.97M-3.35M-1.98M-2.51M-2.70M3.44M3.29M4.52M4.24M5.33M-4.64M-6.60M3.29M6.56M5.52M-6.55M8.94M-8.35M-8.60M11.02M15.51M-10.41M-9.94M11.12M-10.08M-69.96M9.87M10.91M-9.84M-72.92M17.16M16.05M18.64M-128.01M-22.86M-29.12M-21.39M-24.37M17.14M11.71M35.70M-3.73M-29.08M53.75M
Interest Expenses 0.06M0.25M-0.10M-1.29M-0.00M-0.00M-0.00M0.01M0.00M0.54M0.37M0.51M0.17M0.87M0.12M0.03M0.00M0.02M0.60M0.36M0.05M0.01M1.70M0.01M0.07M1.72M0.48M-2.04M1.03M0.07M0.16M0.19M0.35M3.65M4.22M4.55M4.75M4.25M4.01M3.69M3.91M4.21M31.78M2.48M0.42M1.93M