Addex Therapeutics Ltd (ADXN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 7.86K | 248 | 29.72K | 36.38K | 0 | 1.51K | 53.84K | 115.28K | 233.48K | 153.45K | 327.73K | 630.88K | 500.89K | 592.43K | 409.42K | 183.35K | 237.24K | 397.49K | 682K | 992.6K |
| Revenue Growth % | - | -83.55% | -44.79% | -68.45% | -100% | -99.02% | -83.57% | -81.73% | -53.39% | -74.1% | -19.95% | 244.08% | 111.14% | 49.04% | -39.97% | -81.53% | -71.9% | -78.17% | 2401.47% | 15.31% |
| Cost of Goods Sold | 10.04K | 0 | 0 | 234.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 127.68% | - | - | 644.55% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -2.18K | 248 | 29.72K | -198.08K | 0 | 1.51K | 53.84K | 115.28K | 233.48K | 153.45K | 327.73K | 630.88K | 500.89K | 592.43K | 409.42K | 183.35K | 237.24K | 397.49K | 682K | 992.6K |
| Gross Margin % | -27.68% | 100% | 100% | -544.55% | - | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | - | -83.55% | -44.79% | -271.83% | -100% | -99.02% | -83.57% | -81.73% | -53.39% | -74.1% | -19.95% | 244.08% | 111.14% | 49.04% | -39.97% | -81.53% | -71.9% | -78.17% | 2401.47% | 15.31% |
| Operating Expenses | 479.83K | 779.51K | 725.9K | 534.82K | 606.26K | 447.13K | 676.04K | 1.01M | 1.02M | 2.84M | 1.08M | 1.03M | 868.55K | 4.09M | 4.58M | 7.28M | 6M | 4.67M | 4.26M | 5.5M |
| OpEx % of Revenue | 6103.12% | 314318.95% | 2442.13% | 1470.29% | - | 29650.8% | 1255.71% | 880.13% | 437.54% | 1848.06% | 328.61% | 162.8% | 173.4% | 690.52% | 1117.78% | 3968.04% | 2529.04% | 1175.61% | 624.31% | 554.03% |
| Selling, General & Admin | 389.31K | 567.98K | 459.92K | 411.96K | 448.07K | 260.57K | 337.25K | 507.17K | 571.74K | 1.7M | 473.99K | 593.04K | 504.75K | -240.68K | 2.39M | 2.1M | 3.05M | 497.58K | 2.05M | 1.85M |
| SG&A % of Revenue | 4951.86% | 229024.6% | 1547.3% | 1132.53% | - | 17278.91% | 626.42% | 439.95% | 244.88% | 1110.19% | 144.63% | 94% | 100.77% | -40.63% | 583.81% | 1146.38% | 1284.88% | 125.18% | 301.16% | 186.05% |
| Research & Development | 9.39K | 3.86K | 85.26K | 68.49K | 32.58K | -6.23K | 77.85K | 184.46K | 179.11K | 454.31K | 421.15K | 229.16K | 199.9K | 5.74M | 1.74M | 4.68M | 2.51M | 3.5M | 1.81M | 3.73M |
| R&D % of Revenue | 119.49% | 1556.05% | 286.83% | 188.29% | - | -413.06% | 144.6% | 160.02% | 76.71% | 296.06% | 128.5% | 36.32% | 39.91% | 969.44% | 424.44% | 2550.97% | 1056.83% | 880.12% | 264.72% | 375.97% |
| Other Operating Expenses | 81.12K | 207.67K | 180.72K | 54.37K | 125.61K | 192.8K | 260.94K | 322.97K | 270.72K | 677.95K | 181.83K | 204.86K | 163.89K | -1000K | 448.44K | 496.33K | 444.42K | 676.95K | 398.52K | -79.28K |
| Operating Income | -479.83K | -779.26K | -696.17K | -732.9K | -606.26K | -445.63K | -622.2K | -899.32K | -788.09K | -2.68M | -749.24K | -396.18K | -367.66K | -3.5M | -4.17M | -7.09M | -5.76M | -4.28M | -3.58M | -4.51M |
| Operating Margin % | -6103.12% | -314218.95% | -2342.13% | -2014.84% | - | -29550.8% | -1155.71% | -780.13% | -337.54% | -1748.06% | -228.61% | -62.8% | -73.4% | -590.52% | -1017.78% | -3868.04% | -2429.04% | -1075.61% | -524.31% | -454.03% |
| Operating Income Growth % | 20.85% | -74.87% | -11.89% | 18.5% | 23.07% | 83.39% | 16.96% | -127% | -114.36% | 23.33% | 82.02% | 94.41% | 93.62% | 18.17% | -16.53% | -57.37% | -83.05% | -126.97% | -14.87% | -51.54% |
| EBITDA | -470.01K | -777.14K | -694.06K | -730.78K | -604.14K | -421.82K | -568.62K | -786.93K | -717.73K | -2.6M | -673.86K | -320.77K | -291.88K | -3.42M | -4.09M | -7.01M | -5.68M | -4.19M | -3.49M | -4.42M |
| EBITDA Margin % | -5978.21% | -313364.92% | -2335.01% | -2009.02% | - | -27972.35% | -1056.2% | -682.65% | -307.41% | -1696.32% | -205.61% | -50.85% | -58.27% | -577.75% | -998.9% | -3822.59% | -2392.44% | -1054.74% | -511.45% | -445.13% |
| EBITDA Growth % | 22.2% | -84.23% | -22.06% | 7.14% | 15.83% | 83.79% | 15.62% | -145.32% | -145.9% | 23.95% | 83.52% | 95.42% | 94.86% | 18.36% | -17.25% | -58.63% | -85.52% | -133.36% | -15.73% | -53.55% |
| D&A (Non-Cash Add-back) | 9.82K | 2.12K | 2.12K | 2.12K | 2.12K | 23.8K | 53.58K | 112.38K | 70.36K | 79.39K | 75.38K | 75.41K | 75.78K | 75.65K | 77.32K | 83.35K | 86.83K | 82.97K | 87.74K | 88.26K |
| EBIT | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -734.57K | -2.85M | -710.2K | -520.73K | -369.4K | -3.64M | -4.1M | -7.21M | -5.8M | -4.41M | -3.59M | -4.67M |
| Net Interest Income | -3.07K | -575 | -472 | -826 | -548 | -1.5K | -484 | 643 | 6.96K | 4.78K | 10.15K | 9.52K | 23.22K | 17.58K | -2.78K | -12.13K | -22.32K | -8.59K | -8.75K | -21.22K |
| Interest Income | 0 | 0 | 0 | 3 | 0 | -15 | 102 | 1.51K | 7.57K | 13.13K | 13.66K | 13.35K | 23.83K | 25.35K | 3.6K | 204 | 95 | 754 | 1.24K | 1.72K |
| Interest Expense | 3.07K | 575 | 472 | 829 | 548 | 1.49K | 586 | 864 | 611 | 8.36K | 3.5K | 3.83K | 609 | 7.77K | 6.38K | 12.33K | 22.41K | 9.34K | 9.99K | 22.94K |
| Other Income/Expense | -1.23M | -1.05M | -881.06K | -1.23M | -866.6K | -744.21K | -905.37K | -557.45K | 52.91K | -174.43K | 38.5K | -125.21K | -2.35K | -153.16K | 59.34K | -129.04K | -61.15K | -148.54K | -22.36K | -183.51K |
| Pretax Income | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | -2.86M | -710.74K | -521.4K | -370.01K | -3.65M | -4.11M | -7.22M | -5.82M | -4.42M | -3.6M | -4.69M |
| Pretax Margin % | -21772.31% | -739347.58% | -5306.25% | -5385.33% | - | -78901.26% | -2837.4% | -1263.7% | -314.88% | -1861.73% | -216.86% | -82.65% | -73.87% | -616.38% | -1003.29% | -3938.42% | -2454.82% | -1112.98% | -527.59% | -472.51% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.71M | -1.84M | -1.58M | -1.84M | -1.47M | -1.21M | -1.53M | 12.88M | -3.09M | -2.86M | -2.62M | -2.68M | -2.41M | -3.65M | -4.11M | -7.22M | -5.82M | -4.42M | -3.6M | -4.69M |
| Net Margin % | -21772.31% | -740720.56% | -5306.25% | -5061.62% | - | -79955.97% | -2841.86% | 11171.9% | -1322.23% | -1861.73% | -798.54% | -424.04% | -480.58% | -616.38% | -1003.29% | -3938.42% | -2454.82% | -1112.98% | -527.59% | -472.51% |
| Net Income Growth % | -16.22% | -52.35% | -3.09% | -114.3% | 52.29% | 57.79% | 41.54% | 581.42% | -28.25% | 21.76% | 36.29% | 62.95% | 58.67% | 17.46% | -14.16% | -53.97% | -120.63% | -108.2% | -8.61% | -50.58% |
| Net Income (Continuing) | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | -2.86M | -710.74K | -521.4K | -370.01K | -3.65M | -4.11M | -7.22M | -5.82M | -4.42M | -3.6M | -4.69M |
| Discontinued Operations | 0 | -3.4K | 0 | 117.75K | 0 | -15.9K | -2.4K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.20 | -1.54 | -1.67 | -2.40 | -1.80 | -1.48 | -1.88 | 15.60 | -3.80 | -3.60 | -4.07 | -4.45 | -4.72 | -7.34 | -10.32 | -22.80 | -18.00 | -15.60 | -13.20 | -16.80 |
| EPS Growth % | 33.33% | -4.05% | 11.17% | -115.38% | 52.63% | 58.89% | 53.81% | 450.56% | 19.49% | 50.95% | 60.56% | 80.48% | 73.78% | 52.95% | 21.82% | -35.71% | -90.68% | -63.69% | 8.33% | -16.67% |
| EPS (Basic) | -1.20 | -1.54 | -1.67 | -2.56 | -1.80 | -1.45 | -1.88 | 15.60 | -3.80 | -3.60 | -4.07 | -4.45 | -4.72 | -7.34 | -10.32 | -22.80 | -18.00 | -15.60 | -13.20 | -16.80 |
| Diluted Shares Outstanding | 1.43M | 1.19M | 938.98K | 767.15K | 819.54K | 815.2K | 812.79K | 812.79K | 812.79K | 793.64K | 643.99K | 601.57K | 510.41K | 497.46K | 398.21K | 312.23K | 315.79K | 289.81K | 284.35K | 283.83K |
| Basic Shares Outstanding | 1.43M | 1.19M | 938.98K | 721.04K | 819.54K | 815.2K | 812.79K | 812.79K | 812.79K | 793.64K | 643.99K | 601.57K | 510.41K | 497.46K | 398.21K | 312.23K | 315.79K | 289.81K | 284.35K | 283.83K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |