Burning Rock Biotech Limited (BNR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 |
|---|
| Sales/Revenue | 126.31M | 131.62M | 148.55M | 133.08M | 126.02M | 128.64M | 135.53M | 125.62M | 121.08M | 127.57M | 146.27M | 142.52M | 142.24M | 154.63M | 130.85M | 135.52M | 147.34M | 126.61M | 127.28M | 106.62M |
| Revenue Growth % | 0.23% | 2.31% | 9.61% | 5.94% | 4.08% | 0.85% | -7.34% | -11.85% | -14.87% | -17.5% | 11.79% | 5.16% | -3.47% | 22.13% | 2.8% | 27.11% | 11.86% | 2.21% | 18.98% | 58.36% |
| Cost of Goods Sold | 27.75M | 32.77M | 40.45M | 35.68M | 36.6M | 36.8M | 40.09M | 39.93M | 42.97M | 41.65M | 45.85M | 43.74M | 40.97M | 46.04M | 48.24M | 47.94M | 41.97M | 35.02M | 37.05M | 29.68M |
| COGS % of Revenue | 21.97% | 24.9% | 27.23% | 26.81% | 29.04% | 28.6% | 29.58% | 31.78% | 35.49% | 32.65% | 31.34% | 30.69% | 28.81% | 29.77% | 36.87% | 35.38% | 28.48% | 27.66% | 29.11% | 27.84% |
| Gross Profit | 98.57M | 98.84M | 108.1M | 97.4M | 89.42M | 91.85M | 95.44M | 85.69M | 78.11M | 85.92M | 100.42M | 98.77M | 101.26M | 108.59M | 82.6M | 87.58M | 105.38M | 91.6M | 90.23M | 76.94M |
| Gross Margin % | 78.03% | 75.1% | 72.77% | 73.19% | 70.96% | 71.4% | 70.42% | 68.22% | 64.51% | 67.35% | 68.66% | 69.31% | 71.19% | 70.23% | 63.13% | 64.62% | 71.52% | 72.34% | 70.89% | 72.16% |
| Gross Profit Growth % | 10.23% | 7.62% | 13.27% | 13.66% | 14.48% | 6.9% | -4.96% | -13.24% | -22.86% | -20.88% | 21.57% | 12.78% | -3.91% | 18.56% | -8.46% | 13.83% | 6.28% | 0.01% | 15.09% | 71.8% |
| Operating Expenses | 110.6M | 114.97M | 119.6M | 112.58M | 171.35M | 130.44M | 206.65M | 211.52M | 244.44M | 264.74M | 236.15M | 287.23M | 318.71M | 343.24M | 348.06M | 350.44M | 357.51M | 262.64M | 292.26M | 248.8M |
| OpEx % of Revenue | 87.56% | 87.36% | 80.51% | 84.59% | 135.97% | 101.39% | 152.47% | 168.38% | 201.87% | 207.53% | 161.45% | 201.54% | 224.07% | 221.97% | 266.01% | 258.58% | 242.63% | 207.43% | 229.62% | 233.35% |
| Selling, General & Admin | 75.74M | 73.51M | 69.83M | 72.19M | 84.02M | 81.28M | 141.7M | 145.54M | 171.32M | 181.03M | 140.37M | 192.81M | 217.88M | 233.81M | 255.95M | 230.94M | 244.78M | 192.99M | 184.19M | 171.39M |
| SG&A % of Revenue | 59.96% | 55.85% | 47.01% | 54.25% | 66.67% | 63.19% | 104.55% | 115.85% | 141.49% | 141.91% | 95.97% | 135.29% | 153.18% | 151.2% | 195.61% | 170.41% | 166.13% | 152.42% | 144.71% | 160.74% |
| Research & Development | 34.87M | 41.47M | 49.77M | 40.39M | 52.2M | 49.15M | 64.95M | 65.98M | 73.12M | 83.7M | 95.78M | 94.42M | 100.83M | 109.43M | 92.11M | 119.5M | 112.72M | 69.65M | 108.07M | 77.41M |
| R&D % of Revenue | 27.6% | 31.51% | 33.5% | 30.35% | 41.42% | 38.21% | 47.92% | 52.53% | 60.39% | 65.61% | 65.48% | 66.25% | 70.89% | 70.77% | 70.4% | 88.17% | 76.5% | 55.01% | 84.91% | 72.61% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | -157K | -118K | 599K | -84K | -189K | 127K | 298K | -372K | 20K | 433K | 118K |
| Operating Income | -12.04M | -16.13M | -11.5M | -15.18M | -81.93M | -38.59M | -111.22M | -125.83M | -166.32M | -178.81M | -135.72M | -188.46M | -217.44M | -234.64M | -265.46M | -262.86M | -252.13M | -171.04M | -202.03M | -171.86M |
| Operating Margin % | -9.53% | -12.26% | -7.74% | -11.41% | -65.01% | -30% | -82.06% | -100.16% | -137.36% | -140.17% | -92.79% | -132.24% | -152.87% | -151.74% | -202.88% | -193.96% | -171.11% | -135.09% | -158.73% | -161.19% |
| Operating Income Growth % | 85.31% | 58.2% | 89.66% | 87.94% | 50.74% | 78.42% | 18.06% | 33.23% | 23.51% | 23.79% | 48.87% | 28.3% | 13.76% | -37.18% | -31.4% | -52.95% | -62.27% | -37.22% | -176.59% | -189.61% |
| EBITDA | 9.72M | -16.53M | 1.35M | -13.28M | -69.08M | -5.73M | -107.85M | -92.97M | -123.48M | -148.63M | -105.54M | -158.27M | -187.26M | -223.49M | -235.38M | -251.71M | -240.98M | -162.93M | -191.2M | -163.75M |
| EBITDA Margin % | 7.7% | -12.56% | 0.91% | -9.98% | -54.82% | -4.45% | -79.57% | -74% | -101.98% | -116.51% | -72.15% | -111.06% | -131.65% | -144.53% | -179.89% | -185.73% | -163.55% | -128.68% | -150.22% | -153.58% |
| EBITDA Growth % | 114.07% | -188.7% | 101.25% | 85.72% | 44.06% | 96.15% | -2.19% | 41.26% | 34.06% | 33.5% | 55.16% | 37.12% | 22.29% | -37.17% | -23.11% | -53.72% | -63.64% | -39.32% | -192.41% | -217.2% |
| D&A (Non-Cash Add-back) | 21.76M | 0 | 12.85M | 0 | 12.85M | 32.86M | 0 | 32.86M | 42.84M | 30.19M | 30.19M | 30.19M | 30.19M | 11.15M | 30.08M | 11.15M | 11.15M | 8.11M | 10.83M | 8.11M |
| EBIT | -14.49M | -16.53M | -9.46M | -13.28M | -46.8M | -35.54M | -107.85M | -121.37M | -148.3M | -174.53M | -130.8M | -184.83M | -214.32M | -231.48M | -262.02M | -261.39M | -252.2M | -169.69M | -201.47M | -171.86M |
| Net Interest Income | 1.49M | 1.73M | 2.23M | 2.58M | 1.81M | 3.17M | 3.19M | 4.04M | 5.54M | 4.02M | 5.25M | 3.14M | 2.84M | 2.01M | 2.66M | 1.95M | 937K | 591K | 116K | 277K |
| Interest Income | 1.5M | 1.74M | 2.23M | 2.58M | 1.81M | 3.17M | 3.19M | 4.04M | 5.54M | 4.02M | 5.25M | 3.14M | 2.84M | 2.01M | 2.69M | 1.95M | 1.03M | 958K | 681K | 787K |
| Interest Expense | 15K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 | 94K | 367K | 565K | 510K |
| Other Income/Expense | -2.47M | -415K | 2.04M | 1.9M | 5.95M | 3.04M | 3.37M | 4.46M | 5.18M | 4.28M | 4.93M | 3.63M | 3.12M | 3.16M | 3.41M | 1.47M | -166K | 991K | -11K | 452K |
| Pretax Income | -14.51M | -16.55M | -9.46M | -13.28M | -75.98M | -35.54M | -107.85M | -121.37M | -161.14M | -174.53M | -130.8M | -184.83M | -214.32M | -231.48M | -262.05M | -261.39M | -252.29M | -170.05M | -202.04M | -171.41M |
| Pretax Margin % | -11.49% | -12.57% | -6.37% | -9.98% | -60.29% | -27.63% | -79.57% | -96.61% | -133.08% | -136.82% | -89.42% | -129.69% | -150.68% | -149.7% | -200.28% | -192.87% | -171.23% | -134.31% | -158.74% | -160.76% |
| Income Tax | 876K | 212K | 244K | 224K | 5.31M | 201K | 190K | 180K | 1.07M | 450K | 445K | 422K | 1.9M | 0 | 84K | 0 | -1.15M | 424K | 1.63M | 0 |
| Effective Tax Rate % | -6.04% | -1.28% | -2.58% | -1.69% | -6.99% | -0.57% | -0.18% | -0.15% | -0.66% | -0.26% | -0.34% | -0.23% | -0.89% | 0% | -0.03% | 0% | 0.46% | -0.25% | -0.8% | 0% |
| Net Income | -15.39M | -16.76M | -9.7M | -13.5M | -81.29M | -35.74M | -108.04M | -121.55M | -162.21M | -174.98M | -131.24M | -185.25M | -216.22M | -231.48M | -262.14M | -261.39M | -251.14M | -170.48M | -203.66M | -171.41M |
| Net Margin % | -12.18% | -12.73% | -6.53% | -10.14% | -64.51% | -27.79% | -79.71% | -96.76% | -133.97% | -137.17% | -89.73% | -129.99% | -152.02% | -149.7% | -200.34% | -192.87% | -170.45% | -134.64% | -160.01% | -160.76% |
| Net Income Growth % | 81.07% | 53.12% | 91.02% | 88.89% | 49.88% | 79.57% | 17.68% | 34.39% | 24.98% | 24.41% | 49.93% | 29.13% | 13.9% | -35.79% | -28.71% | -52.49% | -60.5% | -34.1% | -186.63% | -226.05% |
| Net Income (Continuing) | -15.39M | -16.76M | -9.7M | -13.5M | -81.29M | -35.74M | -108.04M | -121.55M | -162.21M | -174.98M | -131.24M | -185.25M | -216.22M | -231.48M | -262.14M | -261.39M | -251.14M | -170.48M | -203.66M | -171.41M |
| 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) | -14.70 | -15.60 | -9.00 | -12.50 | -78.70 | -34.60 | -105.30 | -118.50 | -158.40 | -171.00 | -128.10 | -180.90 | -211.20 | -222.80 | -250.00 | -250.10 | -240.40 | -163.60 | -195.70 | -164.70 |
| EPS Growth % | 81.32% | 54.91% | 91.45% | 89.45% | 50.32% | 79.77% | 17.8% | 34.49% | 25% | 23.25% | 48.76% | 27.67% | 12.15% | -36.19% | -27.75% | -51.85% | -59.52% | -33.55% | 27.09% | 47.71% |
| EPS (Basic) | -14.70 | -15.60 | -9.00 | -12.50 | -78.70 | -34.60 | -105.30 | -118.50 | -158.40 | -171.00 | -128.10 | -180.90 | -211.20 | -222.80 | -250.00 | -250.10 | -240.40 | -163.60 | -195.70 | -164.70 |
| Diluted Shares Outstanding | 1.05M | 1.08M | 1.08M | 1.08M | 1.03M | 1.03M | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.04M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M |
| Basic Shares Outstanding | 1.05M | 1.08M | 1.08M | 1.08M | 1.03M | 1.03M | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.04M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |