REGN Income Statement (2009-2025) | REGN

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 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 Dec2025
Revenue & cost
Revenue (Quarter) 1.95M1.79M365.90M103.53M115.89M1.66M439.09M112.20M107.81M102.83M122.98M231.79M304.40M427.69M414.60M439.66M457.64M597.03M610.41M625.74M665.70M725.79M802.33M869.61M998.62M1,137.42M1,098.08M1,200.85M1,212.63M1,220.12M1,226.83M1,319.00M1,470.10M1,500.70M1,582.40M1,511.50M1,608.00M1,663.50M1,927.80M1,372.60M1,577.80M1,743.70M1,863.50M1,828.20M1,952.00M2,294.00M2,422.90M2,528.70M5,138.50M3,452.80M120.00M50.00M2,857.20M2,936.20M65.00M3,162.10M3,158.10M3,362.70M3,434.30M3,145.00M3,547.10M3,720.70M3,789.20M3,028.70M3,675.60M3,754.30M3,884.30M
Cost of Revenue (Quarter) 0.43M0.47M0.39M0.72M0.41M0.37M0.60M0.38M0.40M0.45M2.99M12.30M21.84M20.14M29.64M28.02M27.28M28.25M34.49M27.47M29.95M33.66M37.96M42.57M60.85M67.20M71.08M78.94M41.25M29.90M-44.99M61.25M42.13M57.84M53.05M69.20M55.70M79.60M56.60M108.30M6.70M109.60M57.80M138.50M173.00M143.00M315.70M183.20M154.30M238.80M170.90M207.30M147.90M141.30M302.20M249.10M212.50M211.90M306.80M240.40M222.40M262.30M326.80M265.50M254.60M240.60M318.70M
Gross Profit (Quarter) 1.52M1.32M365.52M102.82M115.48M1.29M438.49M111.82M107.42M102.38M119.99M219.49M282.56M407.54M384.96M411.64M430.36M568.77M575.92M598.27M635.75M692.13M764.37M827.04M937.76M1,070.22M1,027.00M1,121.91M1,171.38M1,190.22M1,271.82M1,257.75M1,427.97M1,442.86M1,529.35M1,442.30M1,552.30M1,583.90M1,871.20M1,264.30M1,571.10M1,634.10M1,805.70M1,689.70M1,779.00M2,151.00M2,107.20M2,345.50M4,984.20M3,214.00M-50.90M-157.30M2,709.30M2,794.90M-237.20M2,913.00M2,945.60M3,150.80M3,127.50M2,904.60M3,324.70M3,458.40M3,462.40M2,763.20M3,421.00M3,513.70M3,565.60M
Operating items
Research & Development (Quarter) 94.23M105.43M118.79M117.47M124.53M122.04M125.21M129.39M143.15M127.92M129.04M138.86M147.37M158.29M181.02M180.30M187.46M224.04M268.14M287.38M294.50M337.73M351.75M343.11M390.33M425.92M461.21M470.11M559.93M543.05M479.21M507.44M509.98M529.75M527.94M498.60M529.30M557.00M-116.00M486.10M885.50M526.00M552.40M583.90M15.00M684.60M656.50M742.90M714.20M665.40M737.60M843.80M794.30M911.30M1,043.10M1,101.20M1,085.30M1,075.30M1,177.20M1,248.40M1,200.00M1,271.50M1,412.10M1,327.40M1,421.70M1,475.00M1,626.10M
Selling, General & Administrative (Quarter) 11.63M12.84M17.03M14.22M14.68M15.66M20.64M23.41M24.59M32.92M36.35M58.43M47.70M46.88M57.74M77.26M72.46M97.61M99.06M103.23M96.73M144.00M31.56M158.99M174.59M209.99M294.95M289.68M292.04M270.05M325.94M296.85M306.91M306.77M409.88M330.80M364.80M369.20M62.30M291.10M294.60M304.40M451.80M367.30M348.30M326.90M303.50M405.60M414.70M445.00M559.60M450.00M476.30M529.10M660.50M601.10M652.00M640.50M737.70M689.00M758.80M714.40M792.20M633.00M634.20M657.80M775.00M
Other Operating Expenses (Quarter) 0.43M0.47M0.39M0.72M0.41M0.37M0.60M0.38M0.40M0.45M2.99M12.30M21.84M20.14M30.17M29.05M39.61M38.57M48.11M43.57M46.38M55.59M171.65M83.95M88.84M109.08M110.83M111.75M69.03M44.23M74.69M84.17M102.92M104.23M105.78M114.90M91.70M110.40M1,263.40M56.70M63.70M50.70M38.10M40.40M50.20M44.60M145.20M40.50M31.30M-42.00M15.80M20.20M17.40M45.70M6.60M0.50M0.60M0.50M0.50M-15.30M-14.60M-8.00M-15.50M10.00M
Operating Expenses (Quarter) 106.30M118.75M136.21M132.41M139.61M138.07M146.45M153.19M168.13M161.29M168.38M209.59M216.92M225.32M268.93M286.61M299.54M360.23M415.32M434.18M437.61M537.32M554.96M586.06M653.76M745.00M867.00M871.54M921.00M857.32M879.84M888.45M919.80M940.75M1,043.60M944.30M985.80M1,036.60M1,209.70M892.60M1,262.20M1,005.20M1,187.80M1,128.10M1,295.60M1,240.90M1,255.90M1,416.00M1,791.30M1,605.60M2,312.00M1,706.60M1,747.30M1,712.50M2,267.60M2,215.40M2,141.60M2,251.70M2,461.40M2,393.60M2,477.50M2,541.20M2,799.00M2,437.00M2,596.10M2,727.50M3,004.40M
Operating Income (Quarter) -16.27M-1.29M-39.41M-28.88M-23.72M-32.09M-12.78M-40.98M-60.32M-58.46M-45.40M22.20M87.48M202.36M145.67M153.05M158.10M236.80M195.09M191.56M228.09M188.46M247.37M283.55M344.86M392.42M231.08M329.31M291.63M362.80M346.96M430.54M550.31M559.93M538.82M567.20M622.20M626.90M718.10M480.00M315.60M738.50M675.70M700.10M656.40M1,053.10M1,167.00M1,112.70M3,347.20M1,847.20M2,639.70M1,258.50M1,109.90M1,223.70M1,146.80M946.70M1,016.50M1,111.00M972.90M751.40M1,069.60M1,179.50M990.20M591.70M1,079.50M1,026.80M879.90M
EBIT (Quarter) -16.27M-1.29M-39.41M-28.88M-23.72M-32.09M-12.78M-40.98M-60.32M-58.46M-45.40M22.20M87.48M202.36M145.67M153.05M158.10M236.80M195.09M191.56M228.09M188.46M247.37M283.55M344.86M392.42M231.08M329.31M291.63M362.80M346.96M430.54M550.31M559.93M538.82M567.20M622.20M626.90M718.10M480.00M315.60M738.50M675.70M700.10M656.40M1,053.10M1,167.00M1,112.70M3,347.20M1,847.20M2,639.70M1,258.50M1,109.90M1,223.70M1,146.80M946.70M1,016.50M1,111.00M972.90M751.40M1,069.60M1,179.50M990.20M591.70M1,079.50M1,026.80M879.90M
Non-operating items
Interest & Investment Income (Quarter) 1.33M0.86M0.55M0.44M0.59M0.45M0.64M1.04M1.00M0.71M0.80M0.61M0.50M0.52M0.38M0.46M0.95M0.62M-2.26M0.94M1.68M0.18M1.65M2.14M-18.21M-2.64M-1.25M-0.50M-2.81M-7.50M-5.40M-6.18M-6.04M
Other Non Operating Income (Quarter) -10.79M2.59M-30.52M-0.94M-15.96M-0.02M4.35M3.48M1.88M3.58M-2.64M9.25M-19.06M11.86M21.95M24.60M40.80M16.40M-34.50M73.80M-82.90M37.80M220.80M-25.40M272.20M-28.50M72.40M154.90M420.00M-16.40M-122.20M-183.80M-133.60M301.40M195.30M-70.70M85.30M17.60M193.00M-34.60M573.30M327.30M-21.60M322.00M442.80M755.80M176.00M
Non Operating Income (Quarter) 1.33M0.28M-1.20M-1.65M-1.75M-1.78M-1.82M-2.68M-3.05M-3.35M-8.66M-10.55M-10.73M-10.90M-11.11M-11.22M-10.41M-11.12M32.52M-10.68M-19.29M-6.64M-26.08M-7.03M-16.86M0.87M-3.79M0.84M1.88M3.08M-9.84M1.75M-24.46M11.86M41.04M24.60M33.90M9.00M-62.70M73.80M-82.90M30.00M244.30M-25.40M272.20M-28.50M57.60M154.90M420.00M-16.40M-136.30M-197.40M-133.60M286.10M237.30M-70.70M66.40M17.60M120.00M-50.70M573.30M313.50M-76.80M313.30M442.80M755.80M132.20M
Net income details
EBT (Quarter) -14.94M-1.01M-40.61M-30.52M-25.47M-33.88M-14.60M-43.66M-63.37M-61.80M-54.06M11.65M76.74M191.47M134.56M141.83M147.69M225.68M181.18M180.89M208.80M181.82M-31.56M276.52M328.00M393.29M227.29M330.15M292.26M365.88M341.51M432.29M525.85M565.61M554.76M585.40M656.10M635.90M676.20M546.10M224.70M768.50M889.80M668.60M918.90M998.30M1,224.60M1,253.00M3,752.80M1,816.60M2,503.40M1,061.10M963.20M1,509.80M1,324.70M858.00M1,082.90M1,110.80M1,147.60M700.70M1,628.10M1,493.00M958.10M905.00M1,518.70M1,763.30M1,043.70M
Tax Provisions (Quarter) -0.22M-0.86M0.56M-0.61M-335.80M42.96M60.32M84.38M94.99M112.58M112.45M98.45M111.11M200.50M133.35M182.89M72.30M148.77M96.04M101.08M88.42M183.36M138.11M177.29M381.25M107.40M104.70M41.20M-144.20M85.00M31.60M98.90M97.80M44.00M21.60M156.20M75.40M137.80M653.90M184.40M274.40M87.60M111.10M194.10M127.60M40.20M114.50M103.00M-12.00M-21.30M195.80M152.40M40.40M96.30M127.10M303.30M199.10M
Profit After Tax (Quarter) -14.94M-1.01M-36.49M-30.52M-25.47M-33.88M-14.60M-43.45M-62.51M-62.37M-53.44M11.65M76.74M191.47M470.41M98.87M87.38M141.31M96.81M68.31M96.35M83.38M90.09M76.02M194.64M210.40M154.99M181.38M196.22M264.80M253.12M248.90M387.70M388.30M173.50M478.00M551.40M594.70M820.40M461.10M193.10M669.60M792.00M624.60M897.30M842.10M1,149.20M1,115.20M3,098.90M1,632.20M2,229.00M973.50M852.10M1,315.70M1,197.10M817.80M968.40M1,007.80M1,159.60M722.00M1,432.30M1,340.60M917.70M808.70M1,391.60M1,460.00M844.60M
Income from Continuing Operations (Quarter) -14.94M-1.01M-40.61M-30.52M-25.47M-33.88M-14.60M-43.45M-62.51M-62.37M-53.44M11.65M76.74M191.47M470.36M98.87M87.38M141.31M86.18M68.31M96.35M83.38M-142.68M76.02M194.64M210.40M154.99M181.38M196.22M264.80M253.09M248.93M387.74M388.32M173.51M478.00M551.40M594.70M820.40M461.10M193.10M669.60M792.00M624.60M897.30M842.10M1,149.20M1,115.20M3,098.90M1,632.20M2,229.00M973.50M852.10M1,315.70M1,197.10M817.80M968.40M1,007.80M1,159.60M722.00M1,432.30M1,340.60M917.70M808.70M1,391.60M1,460.00M844.60M
Consolidated Net Income (Quarter) -14.94M-1.01M-40.61M-30.52M-25.47M-33.88M-14.60M-43.45M-62.51M-62.37M-53.44M11.65M76.74M191.47M470.36M98.87M87.38M141.31M86.18M68.31M96.35M83.38M-142.68M76.02M194.64M210.40M154.99M181.38M196.22M264.80M253.09M248.93M387.74M388.32M173.51M478.00M551.40M594.70M820.40M461.10M193.10M669.60M792.00M624.60M897.30M842.10M1,149.20M1,115.20M3,098.90M1,632.20M2,229.00M973.50M852.10M1,315.70M1,197.10M817.80M968.40M1,007.80M1,159.60M722.00M1,432.30M1,340.60M917.70M808.70M1,391.60M1,460.00M844.60M
Income towards Parent Company (Quarter) -14.94M-1.01M-40.61M-30.52M-25.47M-33.88M-14.60M-43.45M-62.51M-62.37M-53.44M11.65M76.74M191.47M470.36M98.87M87.38M141.31M86.18M68.31M96.35M83.38M-142.68M76.02M194.64M210.40M154.99M181.38M196.22M264.80M253.09M248.93M387.74M388.32M173.51M478.00M551.40M594.70M820.40M461.10M193.10M669.60M792.00M624.60M897.30M842.10M1,149.20M1,115.20M3,098.90M1,632.20M2,229.00M973.50M852.10M1,315.70M1,197.10M817.80M968.40M1,007.80M1,159.60M722.00M1,432.30M1,340.60M917.70M808.70M1,391.60M1,460.00M844.60M
Net Income towards Common Stockholders (Quarter) -14.94M-1.01M-40.61M-30.52M-25.47M-33.88M-14.60M-43.45M-62.51M-62.37M-53.44M11.65M76.74M191.47M470.36M98.87M87.38M141.31M86.18M68.31M96.35M83.38M-142.68M76.02M194.64M210.40M154.99M181.38M196.22M264.80M253.09M248.93M387.74M388.32M173.51M478.00M551.40M594.70M820.40M461.10M193.10M669.60M792.00M624.60M897.30M842.10M1,149.20M1,115.20M3,098.90M1,632.20M2,229.00M973.50M852.10M1,315.70M1,197.10M817.80M968.40M1,007.80M1,159.60M722.00M1,432.30M1,340.60M917.70M808.70M1,391.60M1,460.00M844.60M
Additional items
EPS (Basic) (Quarter) -187.60-12.74-0.51-0.38-0.31-0.41-0.17-0.49-0.69-0.68-0.580.120.812.024.921.020.891.440.980.690.960.830.890.741.892.041.491.741.882.532.412.363.663.641.624.445.125.507.584.231.776.127.255.698.197.9810.9010.5829.5115.3720.989.127.9012.3111.217.649.059.4810.896.7013.2512.408.547.5813.2414.098.24
EPS (Weighted Average and Diluted) (Quarter) -0.18-0.49-0.69-0.68-0.580.110.701.724.080.900.791.250.860.610.850.730.780.661.691.821.341.591.692.272.192.163.343.321.504.164.825.177.153.991.685.866.935.437.617.3910.2410.0927.9714.3319.688.617.4711.6610.497.178.508.8910.206.2712.4111.548.117.2712.8113.627.87
Shares Outstanding (Weighted Average) (Quarter) 0.08M0.08M79.78M81.17M81.33M81.64M82.93M89.16M90.44M90.22M90.61M93.45M94.59M94.35M94.69M96.88M97.29M98.23M97.92M98.71M100.39M100.33M100.61M102.23M102.89M103.35M103.06M104.29M104.63M104.83M104.70M105.57M106.03M106.71M106.30M107.60M107.80M108.00M107.90M108.90M109.10M109.40M109.20M109.80M109.60M108.30M107.60M105.40M105.00M106.20M105.70M106.80M107.90M107.20M107.10M107.10M107.00M106.80M106.70M107.80M108.00M108.10M107.90M106.70M105.10M105.10M104.60M
Shares Outstanding (Diluted Average) (Quarter) 82.93M91.05M90.61M107.73M109.00M109.78M115.38M109.37M110.31M115.55M111.29M112.15M113.03M113.20M113.41M114.52M115.26M115.94M115.23M114.23M116.23M116.47M116.30M115.11M115.61M115.99M115.90M114.90M114.50M115.10M114.80M115.50M115.00M114.20M114.60M115.10M117.90M116.10M115.10M110.50M110.70M111.80M112.20M113.10M113.60M113.30M113.50M114.00M113.90M113.70M113.70M115.10M115.40M116.20M115.10M111.20M109.90M107.20M108.60M
EBITDA (Quarter) -16.27M-1.29M-39.41M-28.88M-23.72M-32.09M-12.78M-43.13M-61.23M-63.19M-53.57M12.18M75.71M191.94M471.14M98.40M85.59M141.88M87.84M70.96M99.15M106.01M115.45M71.67M165.89M198.97M155.84M177.18M197.06M256.70M243.16M255.89M395.98M409.80M150.33M468.30M555.40M595.70M818.60M476.20M206.10M670.30M796.60M594.40M941.90M837.40M1,147.70M1,102.10M3,098.40M1,626.00M2,193.30M829.60M798.40M1,264.40M1,233.40M875.00M952.30M1,028.70M1,255.50M725.70M1,439.60M1,470.70M849.60M845.70M1,415.00M1,476.50M853.10M
Interest Expenses (Quarter) 0.58M1.76M2.08M2.34M2.23M2.46M3.72M4.05M4.06M9.46M11.16M11.24M11.41M11.49M11.68M11.37M11.74M11.66M11.61M10.18M9.23M6.35M6.17M2.75M1.72M3.61M7.50M5.40M6.18M6.02M6.40M6.90M7.40M7.40M7.70M8.00M7.80M6.70M6.10M9.70M26.30M14.80M14.60M14.40M14.20M14.10M13.60M13.10M15.30M17.40M18.00M18.90M17.80M18.30M16.10M14.80M13.80M10.50M8.70M3.60M19.30M12.20M
Tax Rate (Quarter) 0.49%1.36%-0.91%1.14%-249.56%30.29%40.84%37.39%52.43%62.24%53.86%54.14%-352.02%72.51%40.66%46.50%31.81%45.06%32.86%27.63%25.89%42.42%26.26%31.34%68.72%18.35%15.96%6.48%-21.33%15.56%14.06%12.87%10.99%6.58%2.35%15.65%6.16%11.00%17.42%10.15%10.96%8.26%11.53%12.86%9.63%4.69%10.57%9.27%-1.05%-3.04%12.03%10.21%4.22%10.64%8.37%17.20%19.08%