Can-Fite BioPharma Ltd. (CANF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 101K | 101K | 179K | 179K | 158K | 158K | 155K | 196K | 196K | 196K | 197K | 204K | 204K | 205K | 204K | 251K | 250K | 148K | 150K | 211K |
| Revenue Growth % | -36.08% | -36.08% | 15.48% | -8.67% | -19.39% | -19.39% | -21.32% | -3.92% | -3.92% | -4.39% | -3.43% | -18.73% | -18.4% | 38.51% | 36% | 18.96% | 22.55% | -25.25% | -21.88% | -81.68% |
| 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 | 101K | 101K | 179K | 179K | 158K | 158K | 155K | 196K | 196K | 196K | 197K | 204K | 204K | 205K | 204K | 251K | 250K | 148K | 150K | 211K |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -36.08% | -36.08% | 15.48% | -8.67% | -19.39% | -19.39% | -21.32% | -3.92% | -3.92% | -4.39% | -3.43% | -18.73% | -18.4% | 38.51% | 36% | 18.96% | 22.55% | -25.25% | -21.88% | -81.68% |
| Operating Expenses | 2.55M | 2.55M | 2.2M | 2.2M | 2.21M | 2.21M | 1.99M | 2.06M | 1.98M | 2.91M | 3.28M | 2.78M | 2.27M | 2.58M | 4.23M | 3.76M | 3.38M | 2.32M | 3.7M | 2.69M |
| OpEx % of Revenue | 2524.75% | 2524.75% | 1227.37% | 1227.37% | 1395.57% | 1395.57% | 1283.23% | 1051.53% | 1010.2% | 1483.67% | 1664.97% | 1361.27% | 1114.71% | 1256.1% | 2074.51% | 1498.41% | 1353.2% | 1566.89% | 2468.67% | 1274.88% |
| Selling, General & Admin | 1.03M | 1.03M | 761K | 761K | 762.5K | 762.5K | 722K | 762K | 624K | 847K | 826K | 741K | 822K | 754K | 1.13M | 822K | 876K | 1.02M | 807K | 689K |
| SG&A % of Revenue | 1022.77% | 1022.77% | 425.14% | 425.14% | 482.59% | 482.59% | 465.81% | 388.78% | 318.37% | 432.14% | 419.29% | 363.24% | 402.94% | 367.8% | 554.41% | 327.49% | 350.4% | 686.49% | 538% | 326.54% |
| Research & Development | 1.52M | 1.52M | 1.44M | 1.44M | 1.44M | 1.44M | 1.27M | 1.3M | 1.36M | 2.06M | 2.45M | 2.04M | 1.45M | 1.82M | 3.1M | 2.94M | 2.51M | 1.3M | 2.9M | 2M |
| R&D % of Revenue | 1501.98% | 1501.98% | 802.23% | 802.23% | 913.29% | 913.29% | 817.42% | 662.76% | 691.84% | 1051.53% | 1245.69% | 998.04% | 711.76% | 888.29% | 1520.1% | 1170.92% | 1002.8% | 880.41% | 1930.67% | 948.34% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.45M | -2.45M | -2.02M | -2.02M | -2.05M | -2.05M | -1.83M | -1.86M | -1.78M | -2.71M | -3.08M | -2.57M | -2.07M | -2.37M | -4.03M | -3.51M | -3.13M | -2.17M | -3.55M | -2.48M |
| Operating Margin % | -2424.75% | -2424.75% | -1127.37% | -1127.37% | -1295.57% | -1295.57% | -1183.23% | -951.53% | -910.2% | -1383.67% | -1564.97% | -1261.27% | -1014.71% | -1156.1% | -1974.51% | -1398.41% | -1253.2% | -1466.89% | -2368.67% | -1174.88% |
| Operating Income Growth % | -19.64% | -19.64% | -10.03% | -8.2% | -14.74% | 24.52% | 40.51% | 27.52% | 13.82% | -14.43% | 23.46% | 26.7% | 33.93% | -9.17% | -13.37% | -41.59% | 18.22% | 49.23% | 22.88% | 11.18% |
| EBITDA | -2.44M | -2.44M | -2.02M | -2.02M | -2.05M | -2.05M | -1.83M | -1.86M | -1.78M | -2.71M | -3.08M | -2.57M | -2.07M | -2.37M | -4.02M | -3.51M | -3.13M | -2.17M | -3.55M | -2.48M |
| EBITDA Margin % | -2413.37% | -2413.37% | -1125.7% | -1125.7% | -1295.25% | -1295.25% | -1180.81% | -949.74% | -908.16% | -1381.89% | -1563.2% | -1259.56% | -1013.24% | -1154.39% | -1972.79% | -1397.21% | -1251.6% | -1464.86% | -2366.67% | -1173.22% |
| EBITDA Growth % | -19.11% | -19.11% | -10.09% | -8.25% | -14.97% | 24.44% | 40.57% | 27.55% | 13.88% | -14.45% | 23.48% | 26.73% | 33.94% | -9.16% | -13.37% | -41.67% | 18.26% | 49.26% | 22.88% | 11.19% |
| D&A (Non-Cash Add-back) | 11.5K | 11.5K | 3K | 3K | 500 | 500 | 3.75K | 3.5K | 4K | 3.5K | 3.5K | 3.5K | 3K | 3.5K | 3.5K | 3K | 4K | 3K | 3K | 3.5K |
| EBIT | -2.45M | -2.45M | -2.02M | -2.02M | -2.05M | -2.05M | -1.83M | -1.86M | -1.78M | -2.71M | -3.08M | -2.57M | -2.07M | -2.37M | -4.03M | -3.51M | -3.13M | -2.17M | -3.49M | -2.48M |
| Net Interest Income | 11K | 11K | 77K | 77K | 68.5K | 68.5K | 113K | 103K | 111K | 162K | 347K | 44K | -121K | -64K | -315K | 110K | -86K | 293K | -118K | -96K |
| Interest Income | 11K | 11K | 77K | 77K | 68.5K | 68.5K | 127K | 106K | 111K | 162K | 363K | 44K | 0 | 0 | 0 | 110K | 0 | 293K | 21K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 3K | 0 | 0 | 16K | 0 | 121K | 64K | 315K | 0 | 86K | 0 | 139K | 96K |
| Other Income/Expense | 11K | 11K | 56.5K | 56.5K | 68.5K | 68.5K | 182K | 103K | 114K | 162K | 64K | 44K | -121K | -64K | -90K | 110K | -86K | 293K | -80K | -96K |
| Pretax Income | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M | -1.67M | -2.55M | -3.02M | -2.53M | -2.19M | -2.43M | -4.12M | -3.4M | -3.22M | -1.88M | -3.63M | -2.58M |
| Pretax Margin % | -2413.86% | -2413.86% | -1095.53% | -1095.53% | -1251.9% | -1251.9% | -1065.81% | -898.98% | -852.04% | -1301.02% | -1532.49% | -1239.71% | -1074.02% | -1187.32% | -2018.63% | -1354.58% | -1287.6% | -1268.92% | -2422% | -1220.38% |
| 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 | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M | -1.67M | -2.39M | -2.96M | -2.44M | -2.43M | -2.56M | -4.12M | -3.4M | -3.22M | -1.88M | -3.63M | -2.58M |
| Net Margin % | -2413.86% | -2413.86% | -1095.53% | -1095.53% | -1251.9% | -1251.9% | -1065.81% | -898.98% | -852.04% | -1218.37% | -1500% | -1196.57% | -1192.65% | -1249.76% | -2018.63% | -1354.58% | -1287.6% | -1268.92% | -2422% | -1220.38% |
| Net Income Growth % | -23.26% | -23.26% | -18.7% | -11.29% | -18.44% | 17.17% | 44.09% | 27.82% | 31.36% | 6.79% | 28.24% | 28.21% | 24.42% | -36.42% | -13.35% | -32.04% | 17.31% | 56.75% | -108.08% | 12.65% |
| Net Income (Continuing) | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M | -1.67M | -2.55M | -3.02M | -2.53M | -2.19M | -2.43M | -4.12M | -3.4M | -3.22M | -1.88M | -3.63M | -2.58M |
| 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) | -0.21 | -0.21 | -0.24 | -0.24 | -0.33 | -0.33 | -0.33 | -0.42 | -0.42 | -0.66 | -1.11 | -0.93 | -0.81 | -0.90 | -3.03 | -1.86 | -1.86 | -1.17 | -2.34 | -1.68 |
| EPS Growth % | 36.36% | 36.36% | 27.27% | 42.86% | 21.43% | 50% | 70.27% | 54.84% | 48.15% | 26.67% | 63.37% | 50% | 56.45% | 23.08% | -29.49% | -10.71% | 50.79% | 84.46% | 78.86% | 82.61% |
| EPS (Basic) | -0.21 | -0.21 | -0.24 | -0.24 | -0.33 | -0.33 | -0.33 | -0.42 | -0.42 | -0.66 | -1.11 | -0.93 | -0.81 | -0.90 | -3.03 | -1.86 | -1.86 | -1.17 | -2.34 | -1.68 |
| Diluted Shares Outstanding | 11.37M | 11.37M | 8.44M | 8.44M | 6.07M | 6.07M | 4.95M | 4.08M | 4.08M | 3.93M | 2.72M | 2.72M | 2.72M | 2.72M | 2.22M | 1.83M | 1.72M | 1.61M | 1.55M | 1.53M |
| Basic Shares Outstanding | 11.38M | 11.38M | 8.44M | 8.44M | 6.07M | 6.07M | 4.95M | 4.08M | 4.09M | 3.93M | 2.72M | 2.72M | 2.72M | 2.72M | 1.36M | 1.83M | 1.72M | 1.61M | 1.55M | 1.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |