SEPN Income Statement (2023-2025) | SEPN

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.03M0.12M0.32M0.37M0.18M0.21M0.22M0.12M21.50M24.12M
Operating items
Research & Development (Quarter) 9.28M10.33M13.15M15.04M17.83M19.32M19.27M22.19M24.26M31.86M
Selling, General & Administrative (Quarter) 2.79M3.10M2.65M3.40M4.89M5.61M6.86M6.91M7.12M8.28M
Other Operating Expenses (Quarter) -47.62M12.50M
Operating Expenses (Quarter) 12.07M-34.20M15.81M18.43M22.73M24.93M26.13M29.10M5.73M40.14M
Operating Income (Quarter) -12.04M34.32M-15.49M-18.07M-22.55M-24.72M-25.91M-28.98M2.61M-16.02M
EBIT (Quarter) -12.04M34.32M-15.49M-18.07M-22.55M-24.72M-25.91M-28.98M2.61M-16.02M
Non-operating items
Interest & Investment Income (Quarter) 1.10M1.25M1.28M1.53M1.90M3.91M4.46M4.17M5.57M5.34M
Other Non Operating Income (Quarter) -0.00M0.01M-0.05M-0.01M-0.01M-0.02M-0.03M-0.03M-0.01M-0.04M
Non Operating Income (Quarter) 1.09M1.27M1.23M1.51M1.89M3.89M4.43M-0.03M5.56M19.49M
Net income details
EBT (Quarter) -10.95M-18.15M-14.26M-16.55M-20.66M-20.83M-21.48M-24.84M8.17M-10.73M
Tax Provisions (Quarter) 0.09M0.11M-0.14M0.33M0.01M
Profit After Tax (Quarter) -10.95M34.88M-14.10M-16.51M-20.52M-20.70M-21.48M-24.84M8.17M-10.78M
Income from Continuing Operations (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-21.16M-21.48M-24.84M8.17M-10.74M
Consolidated Net Income (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-21.16M-21.48M-24.84M8.17M-10.74M
Income towards Parent Company (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-21.16M-21.48M-24.84M8.17M-10.74M
Net Income towards Common Stockholders (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-21.16M-21.48M-24.84M8.17M-10.74M
Additional items
EPS (Basic) (Quarter) -5.4516.78-6.35-7.03-8.4014.61-0.49-0.560.18-0.24
EPS (Weighted Average and Diluted) (Quarter) -5.4516.78-6.35-7.03-8.4014.61-0.49-0.560.18-0.24
Shares Outstanding (Weighted Average) (Quarter) 1.86M1.93M2.23M2.28M2.34M9.89M43.94M44.17M44.15M44.26M
Shares Outstanding (Diluted Average) (Quarter) 2.01M2.23M2.28M2.44M43.94M44.17M
EBITDA (Quarter) -10.95M34.32M-14.17M-16.44M-20.34M-24.72M-21.33M-24.86M8.37M-16.02M
Shares Outstanding (Quarter) 3.17M3.17M3.16M3.16M3.16M44.42M44.45M44.57M44.64M44.81M
Tax Rate (Quarter) -0.65-0.660.66-1.59-0.11