Artelo Biosciences, Inc. (ARTL) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 2.69M | 2.79M | 3.09M | 3.15M | 2.38M | 3.81M | 1.2M | 2.51M | 2.59M | 3.24M | 2.61M | 1.78M | 2.29M | 3.48M | 2.39M | 2.47M | 1.95M | 2.55M | 1.89M | 2.25M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.92M | 1.89M | 1.81M | 1.28M | 995K | 1.34M | 870K | 827K | 1.08M | 1.12M | 1.03M | 1.03M | 1.06M | 1.75M | 1.32M | 1.42M | 1.48M | 1.28M | 1.27M | 1.3M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 773K | 893K | 1.27M | 1.87M | 1.38M | 2.48M | 325K | 1.69M | 1.51M | 2.12M | 1.58M | 752K | 1.24M | 1.73M | 1.08M | 1.06M | 464K | 1.27M | 615.46K | 951.2K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.69M | -2.79M | -3.09M | -3.15M | -2.38M | -3.81M | -1.2M | -2.51M | -2.59M | -3.24M | -2.61M | -1.78M | -2.29M | -3.48M | -2.39M | -2.47M | -1.95M | -2.55M | -1.89M | -2.25M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -13.03% | 26.91% | -158.49% | -25.4% | 8.11% | -17.65% | 54.28% | -40.81% | -12.96% | 6.79% | -9.19% | 27.8% | -17.78% | -36.21% | -26.88% | -9.75% | -4.2% | -77.72% | -83.65% | -136.64% |
| EBITDA | -2.83M | -3.79M | -3.01M | -3.15M | -2.38M | -3.81M | -1.13M | -2.43M | -2.59M | -3.07M | -2.61M | -1.78M | -2.29M | -3.34M | -2.33M | -2.47M | -1.95M | -2.55M | -1.89M | -2.25M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -19.13% | 0.6% | -165.81% | -29.43% | 8.11% | -24.05% | 56.69% | -36.38% | -12.96% | 7.97% | -12.43% | 27.8% | -17.78% | -30.84% | -23.22% | -9.76% | -4.21% | -77.72% | -83.68% | -136.67% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 |
| EBIT | -2.83M | -3.79M | -3.01M | -3.15M | -2.38M | -3.81M | -1.13M | -2.43M | -2.59M | -3.07M | -2.61M | -1.78M | -2.29M | -3.34M | -2.33M | -2.47M | -1.95M | -2.55M | -1.89M | -2.25M |
| Net Interest Income | -123K | -364K | -106K | -71K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 1K | 1K | 2K | 544 | 636 |
| Interest Income | 1K | 13K | 5K | 1K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 2K | 544 | 636 |
| Interest Expense | 124K | 377K | 111K | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -269K | -1.38M | -31K | -71K | 7K | 34K | 63K | 79K | 106K | 167K | 165K | 185K | 124K | 137K | 64K | 22K | -19K | 4K | 225 | 1.62K |
| Pretax Income | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M | -2.45M | -1.6M | -2.17M | -3.34M | -2.33M | -2.45M | -1.97M | -2.55M | -1.89M | -2.25M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M | -2.45M | -1.6M | -2.17M | -3.34M | -2.33M | -2.45M | -1.97M | -2.55M | -1.89M | -2.25M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -24.7% | -10.27% | -175.62% | -32.39% | 4.47% | -22.94% | 53.78% | -52.16% | -14.53% | 7.97% | -5.11% | 34.71% | -10.33% | -31.04% | -23.5% | -8.85% | -5.31% | -77.56% | -83.67% | -136.52% |
| Net Income (Continuing) | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M | -2.45M | -1.6M | -2.17M | -3.34M | -2.33M | -2.45M | -1.97M | -2.55M | -1.89M | -2.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | -4.00 | -2.04 | -1.32 | -1.87 | -0.24 | -2.33 | -0.12 | -0.25 | -0.26 | -1.93 | -0.28 | -0.19 | -0.24 | -0.38 | -0.26 | -0.29 | -0.23 | -0.42 | -0.02 | -0.49 |
| EPS Growth % | -1566.83% | 12.56% | -1034.29% | -648% | 7.69% | -21.11% | 57.83% | -33.93% | -8.33% | -411.5% | -5.06% | 34.88% | -2.86% | 10.32% | -1174.19% | 41.1% | 57.58% | 40.28% | 38% | 64.56% |
| EPS (Basic) | -4.00 | -2.04 | -1.32 | -1.87 | -0.24 | -2.33 | -0.12 | -0.25 | -0.26 | -1.93 | -0.28 | -0.19 | -0.24 | -0.38 | -0.26 | -0.29 | -0.23 | -0.42 | -0.02 | -0.49 |
| Diluted Shares Outstanding | 739K | 2.36M | 2.36M | 1.72M | 9.84M | 1.62M | 9.68M | 9.68M | 9.59M | 1.59M | 1.47M | 1.43M | 1.43M | 1.42M | 1.42M | 1.42M | 1.41M | 1.01M | 1.01M | 770.36K |
| Basic Shares Outstanding | 739K | 2.36M | 2.36M | 1.72M | 9.84M | 1.62M | 9.68M | 9.68M | 9.59M | 1.59M | 1.47M | 1.43M | 1.43M | 1.41M | 1.42M | 1.41M | 1.41M | 1.01M | 1.01M | 770.36K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |