URGN Income Statement (2016-2025) | URGN

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Income Statement	Dec2016	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)		0.33M	0.48M	0.36M	0.28M			0.02M				0.37M	3.46M	7.97M	7.49M	13.03M	11.35M	16.17M	13.56M	16.60M	16.10M	18.09M	17.19M	21.14M	20.85M	23.53M	18.78M	21.85M	25.20M	24.57M	20.25M	24.21M	27.48M	37.84M
Cost of Revenue (Quarter)			0.43M	0.32M	1.05M							0.05M	0.31M	0.65M	0.90M	1.43M	1.24M	1.59M	1.52M	1.85M	2.02M	2.26M	2.27M	2.44M	2.37M	2.29M	1.73M	2.23M	2.45M	2.47M	2.33M	3.55M	3.28M	3.29M
Gross Profit (Quarter)			0.05M	0.05M	-0.77M			0.02M				0.32M	3.15M	7.31M	6.59M	11.61M	10.11M	14.59M	12.04M	14.76M	14.08M	15.83M	14.93M	18.70M	18.48M	21.24M	17.05M	19.62M	22.75M	22.09M	17.92M	20.66M	24.20M	34.55M
Operating items
Research & Development (Quarter)			7.62M	8.27M	9.57M	11.46M	9.73M	10.00M	9.48M	20.09M	16.59M	8.11M	10.21M	12.40M	10.51M	12.12M	11.92M	13.08M	12.70M	12.64M	13.09M	14.48M	12.50M	11.58M	10.23M	11.30M	15.49M	15.40M	11.36M	14.89M	19.87M	18.91M	14.01M	14.31M
Selling, General & Administrative (Quarter)			6.07M	10.21M	10.74M	12.55M	12.71M	13.78M	13.97M	19.75M	21.97M	24.02M	22.07M	22.16M	22.19M	22.30M	21.62M	21.42M	21.30M	20.83M	19.07M	21.63M	24.47M	22.49M	21.75M	24.55M	27.30M	30.06M	28.94M	34.86M	34.97M	43.20M	37.58M	39.35M
Other Operating Expenses (Quarter)		10.20M
Operating Expenses (Quarter)		10.20M	13.69M	18.48M	20.32M	24.02M	22.43M	23.77M	23.45M	39.84M	38.56M	32.12M	32.28M	34.57M	32.70M	34.43M	33.55M	34.50M	34.00M	33.47M	32.16M	36.11M	36.97M	34.08M	31.98M	35.85M	42.79M	45.46M	40.30M	49.75M	54.84M	62.11M	51.59M	53.66M
Operating Income (Quarter)		-10.16M	-13.64M	-18.43M	-21.09M	-24.02M	-22.43M	-23.75M	-23.45M	-39.84M	-38.56M	-31.80M	-29.12M	-27.25M	-26.11M	-22.82M	-23.44M	-19.91M	-21.96M	-18.71M	-18.09M	33.91M	-22.05M	-15.38M	-13.50M	-14.61M	-25.74M	-25.84M	-17.55M	-27.66M	-36.91M	-41.45M	-27.39M	70.46M
EBIT (Quarter)		-10.16M	-13.64M	-18.43M	-21.09M	-24.02M	-22.43M	-23.75M	-23.45M	-39.84M	-38.56M	-31.80M	-29.12M	-27.25M	-26.11M	-22.82M	-23.44M	-19.91M	-21.96M	-18.71M	-18.09M	33.91M	-22.05M	-15.38M	-13.50M	-14.61M	-25.74M	-25.84M	-17.55M	-27.66M	-36.91M	-41.45M	-27.39M	70.46M
Non-operating items
Interest & Investment Income (Quarter)												0.45M	0.31M	-0.09M		0.03M	0.06M	0.10M	0.00M	0.13M	0.48M	0.40M	0.63M	0.41M	0.91M	1.54M	1.61M	1.71M	2.60M	2.75M	2.11M	1.30M	0.98M	0.90M
Non Operating Income (Quarter)			0.26M				0.99M								0.18M	-0.24M	-0.02M	-0.08M	-0.00M	0.10M	0.04M	-0.40M	-0.01M	-0.03M	0.07M	-0.71M
Net income details
EBT (Quarter)		-10.16M	-13.64M	-18.43M	-21.09M	-24.02M	-22.43M	-23.75M	-23.45M	-90.43M	-38.56M	-31.35M	-28.82M	-27.15M	-25.93M	-25.91M	-30.21M	-27.32M	-28.07M	-26.66M	-25.12M	-28.18M	-30.19M	-24.08M	-21.89M	-22.16M	-32.23M	-33.37M	-23.58M	-34.86M	-43.45M	-48.92M	-34.40M	-26.64M
Tax Provisions (Quarter)														3.37M		0.31M		1.14M	0.33M	0.03M	0.71M	0.69M	0.02M	0.05M	-0.01M	3.85M	0.05M	0.04M	0.09M	2.65M	0.39M	1.01M	-1.05M	-0.28M
Profit After Tax (Quarter)		-10.09M	-13.38M	-18.03M	-20.53M	-23.72M	-21.44M	-22.48M	-22.25M	-38.97M	-37.79M	-31.35M	-28.82M	-30.53M	-25.93M	-26.22M	-30.21M	-28.45M	-28.39M	-26.69M	-25.83M	-28.87M	-30.21M	-24.14M	-21.88M	-26.02M	-32.29M	-33.40M	-23.67M	-37.51M	-43.84M	-49.94M	-33.35M	-26.36M
Income from Continuing Operations (Quarter)		-10.16M	-13.64M	-18.43M	-21.09M	-24.02M	-22.43M	-23.75M	-23.45M	-90.43M	-38.56M	-31.35M	-28.82M	-30.53M	-25.93M	-26.22M	-30.21M	-28.45M	-28.39M	-26.69M	-25.83M	-28.87M	-30.21M	-24.14M	-21.88M	-26.02M	-32.29M	-33.40M	-23.67M	-37.51M	-43.84M	-49.94M	-33.35M	-26.36M
Consolidated Net Income (Quarter)		-10.16M	-13.64M	-18.43M	-21.09M	-24.02M	-22.43M	-23.75M	-23.45M	-90.43M	-38.56M	-31.35M	-28.82M	-30.53M	-25.93M	-26.22M	-30.21M	-28.45M	-28.39M	-26.69M	-25.83M	-28.87M	-30.21M	-24.14M	-21.88M	-26.02M	-32.29M	-33.40M	-23.67M	-37.51M	-43.84M	-49.94M	-33.35M	-26.36M
Income towards Parent Company (Quarter)		-10.16M	-13.64M	-18.43M	-21.09M	-24.02M	-22.43M	-23.75M	-23.45M	-90.43M	-38.56M	-31.35M	-28.82M	-30.53M	-25.93M	-26.22M	-30.21M	-28.45M	-28.39M	-26.69M	-25.83M	-28.87M	-30.21M	-24.14M	-21.88M	-26.02M	-32.29M	-33.40M	-23.67M	-37.51M	-43.84M	-49.94M	-33.35M	-26.36M
Net Income towards Common Stockholders (Quarter)		-10.16M	-13.64M	-18.43M	-21.09M	-24.02M	-22.43M	-23.75M	-23.45M	-90.43M	-38.56M	-31.35M	-28.82M	-30.53M	-25.93M	-26.22M	-30.21M	-28.45M	-28.39M	-26.69M	-25.83M	-28.87M	-30.21M	-24.14M	-21.88M	-26.02M	-32.29M	-33.40M	-23.67M	-37.51M	-43.84M	-49.94M	-33.35M	-26.36M
Additional items
EPS (Basic) (Quarter)		-0.74	-0.88	-1.14	-1.28	-1.46	1.11	-1.08	-1.06	-1.86	-1.79	-1.44	-1.31	-1.38	-1.17	-1.17	-1.35	-1.27	-1.25	-1.18	-1.13	-1.25	-1.30	-1.03	-0.68	-0.72	-0.87	-0.82	-0.51	-0.80	-0.92	-1.05	-0.69	-0.53
Shares Outstanding (Weighted Average) (Quarter)	2.31M	9.72M	15.27M	15.53M	15.72M	15.75M	19.34M	20.83M	20.37M	20.53M	21.16M	21.75M	22.06M	21.78M	22.24M	22.29M	22.38M	22.35M	22.63M	22.70M	22.71M	22.81M	23.28M	23.37M	26.36M	36.15M	37.06M	40.50M	41.48M	42.88M	47.42M	47.74M	47.74M	48.12M
EBITDA (Quarter)		-10.16M	-13.64M	-18.03M	-20.53M	-23.72M	-21.44M	-22.20M	-22.23M	-39.00M	-37.76M	-30.90M	-29.08M	-30.75M	-26.06M	-26.32M	-30.25M	-28.48M	-28.44M	-26.68M	-25.93M	-28.82M	-30.15M	-24.25M	-21.86M	-25.87M	-32.34M	-33.40M	-23.41M	-37.69M	-43.88M	-49.95M	-33.33M	-26.37M
Interest Expenses (Quarter)										50.59M				76.96M				100.62M				129.60M				143.57M
Tax Rate (Quarter)														-12.43%		-1.20%		-4.16%	-1.16%	-0.12%	-2.82%	-2.44%	-0.07%	-0.22%	0.04%	-17.39%	-0.17%	-0.11%	-0.39%	-7.60%	-0.90%	-2.07%	3.06%	1.03%

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URGN Income Statement (2016-2025) | URGN

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