Compugen Ltd. (CGEN) Quarterly Income Statement

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Compugen Ltd. (CGEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CGEN Income Statement

Compugen Ltd. (CGEN) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q2'26	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	Q4'21	Q4'20	Q3'20	Q2'20

Sales/Revenue	2.6M	2.18M	67.33M	1.89M	1.26M	2.28M	1.47M	17.13M	6.7M	2.56M	33.46M	0	0	0	7.5M	0	0	2M	0	0
Revenue Growth %	107%	-4.73%	4477.29%	-88.96%	-81.24%	-10.75%	-95.6%	-	-	-	346.12%	-	-	-	-	-	-100%	-	-	-
Cost of Goods Sold	2.69M	1.82M	3.54M	1.65M	1.67M	2.4M	675K	3.6M	1.55M	2.1M	2M	0	0	0	975K	0	0	60K	0	0
COGS % of Revenue	103.54%	83.82%	5.25%	87.26%	132.46%	105.08%	45.89%	21.02%	23.16%	82.14%	5.99%	-	-	-	13%	-	-	3%	-	-
Gross Profit	-92K	352K	63.8M	241K	-408K	-116K	796K	13.53M	5.15M	457K	31.45M	0	0	0	6.53M	0	0	1.94M	0	0
Gross Margin %	-3.54%	16.18%	94.75%	12.74%	-32.46%	-5.08%	54.11%	78.98%	76.84%	17.86%	94.01%	-	-	-	87%	-	-	97%	-	-
Gross Profit Growth %	77.45%	403.45%	7914.57%	-98.22%	-107.92%	-125.38%	-97.47%	-	-	-	382.07%	-	-	-	-	-	-100%	-	-	-
Operating Expenses	8.74M	9.37M	7.75M	8.13M	8.02M	8.28M	8.28M	9.04M	8.56M	8.95M	13.47M	10.63M	10.21M	10.13M	10.05M	12.21M	8.78M	11.03M	8.22M	6.78M
OpEx % of Revenue	336.09%	430.56%	11.51%	430.14%	638.11%	362.48%	562.81%	52.74%	127.75%	349.71%	40.26%	-	-	-	134.05%	-	-	551.55%	-	-
Selling, General & Admin	2.44M	2.43M	2.21M	2.33M	2.38M	2.51M	2.37M	2.73M	2.38M	2.54M	2.54M	2.29M	2.45M	2.69M	2.73M	2.87M	2.94M	2.93M	2.72M	2.33M
SG&A % of Revenue	93.66%	111.76%	3.28%	123.43%	189.34%	109.72%	160.98%	15.93%	35.5%	99.22%	7.6%	-	-	-	36.36%	-	-	146.6%	-	-
Research & Development	6.31M	6.94M	5.54M	5.8M	5.64M	5.77M	5.91M	6.31M	6.18M	6.41M	10.93M	8.34M	7.76M	7.45M	7.33M	9.34M	5.84M	8.1M	5.5M	4.45M
R&D % of Revenue	242.43%	318.8%	8.23%	306.72%	448.77%	252.76%	401.84%	36.81%	92.26%	250.49%	32.66%	-	-	-	97.69%	-	-	404.95%	-	-
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	-8.84M	-9.02M	56.04M	-7.89M	-8.43M	-8.39M	-7.48M	4.5M	-3.41M	-8.49M	17.98M	-10.63M	-10.21M	-10.13M	-3.53M	-12.21M	-8.78M	-9.09M	-8.22M	-6.78M
Operating Margin %	-339.62%	-414.38%	83.23%	-417.4%	-670.56%	-367.56%	-508.7%	26.24%	-50.91%	-331.85%	53.75%	-	-	-	-47.05%	-	-	-454.55%	-	-
Operating Income Growth %	-4.84%	-7.41%	848.94%	-275.56%	-147.04%	1.14%	-141.61%	142.3%	66.59%	16.2%	609.61%	12.97%	-	-	59.81%	-	3.42%	-35.83%	-	3.21%
EBITDA	-7M	-7.66M	56.84M	-6.94M	-7.36M	-7.15M	-6.11M	5.78M	-2.11M	-7.26M	18.03M	-9.85M	-10.09M	-10.09M	-3.48M	-11.75M	-8.75M	-8.8M	-8.17M	-6.73M
EBITDA Margin %	-268.99%	-352.21%	84.42%	-366.95%	-585.44%	-313.05%	-415.57%	33.74%	-31.51%	-283.86%	53.88%	-	-	-	-46.33%	-	-	-440.2%	-	-
EBITDA Growth %	4.89%	-7.19%	1029.9%	-220.05%	-248.44%	1.57%	-133.91%	158.67%	79.07%	28.03%	618.79%	16.14%	-	-	60.27%	-	0.65%	-40.53%	-	-4.42%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	43.81K	0	122.08K	41.58K	54K	0	33K	287K	52.75K	51.12K
EBIT	-7M	-7.66M	56.84M	-6.94M	-7.36M	-7.15M	-6.11M	5.78M	-2.11M	-7.26M	18.72M	-9.85M	-9.32M	-9.33M	-1.76M	-11.75M	-8.64M	-9.09M	-8.22M	-6.78M
Net Interest Income	1.84M	0	636K	954K	1.07M	1.25M	1.39M	1.28M	1.3M	1.23M	0	776K	889K	808K	0	464K	0	0	464K	536K
Interest Income	1.84M	0	636K	954K	1.07M	1.25M	1.39M	1.28M	1.3M	1.23M	-	776K	889K	808K	0	464K	-	-	464K	536K
Interest Expense	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-	0	0
Other Income/Expense	1.84M	1.35M	802K	954K	1.07M	1.25M	1.37M	1.28M	1.3M	1.23M	735K	776K	889K	808K	495K	464K	135K	528K	464K	536K
Pretax Income	-7M	-7.66M	56.84M	-6.94M	-7.36M	-7.15M	-6.11M	5.78M	-2.11M	-7.26M	18.72M	-9.85M	-9.32M	-9.33M	-3.03M	-11.75M	-8.64M	-8.56M	-7.76M	-6.25M
Pretax Margin %	-268.99%	-352.21%	84.42%	-366.95%	-585.44%	-313.05%	-415.57%	33.74%	-31.51%	-283.86%	55.95%	-	-	-	-40.45%	-	-	-428.15%	-	-
Income Tax	7K	5K	0	40K	-17K	31K	4K	4.5M	11K	3K	9.01M	0	-49K	13K	58K	0	0	0	0	0
Effective Tax Rate %	-0.1%	-0.07%	0%	-0.58%	0.23%	-0.43%	-0.07%	77.92%	-0.52%	-0.04%	48.11%	0%	0.53%	-0.14%	-1.91%	0%	0%	0%	0%	0%
Net Income	-7.01M	-7.67M	56.84M	-6.98M	-7.34M	-7.18M	-6.12M	1.28M	-2.12M	-7.27M	9.71M	-9.85M	-9.28M	-9.34M	-3.09M	-11.75M	-8.64M	-8.56M	-7.76M	-6.25M
Net Margin %	-269.25%	-352.44%	84.42%	-369.06%	-584.09%	-314.4%	-415.84%	7.45%	-31.68%	-283.98%	29.03%	-	-	-	-41.23%	-	-	-428.15%	-	-
Net Income Growth %	4.58%	-6.8%	1029.3%	-646.94%	-245.83%	1.18%	-162.98%	112.95%	77.11%	22.19%	414.13%	16.14%	-	-	64.23%	-	-0.96%	-32.53%	-	-4.5%
Net Income (Continuing)	-7.01M	-7.67M	56.84M	-6.98M	-7.34M	-7.18M	-6.12M	1.28M	-2.12M	-7.27M	9.71M	-9.85M	-9.28M	-9.34M	-3.09M	-11.75M	-8.64M	-8.56M	-7.76M	-6.25M
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)	-0.07	-0.08	0.60	-0.07	-0.08	-0.08	-0.07	0.01	-0.02	-0.08	0.11	-0.11	-0.11	-0.11	-0.04	-0.12	-0.10	-0.10	-0.09	-0.08
EPS Growth %	10.83%	-2.83%	978.48%	-625.35%	-231.22%	4.19%	-162.09%	112.91%	78.45%	26.18%	408.12%	8.33%	-	-	63.61%	-	1.9%	-4.71%	-	20.88%
EPS (Basic)	-0.07	-0.08	0.60	-0.07	-0.08	-0.08	-0.07	0.01	-0.02	-0.08	0.11	-0.11	-0.11	-0.11	-0.04	-0.12	-0.10	-0.10	-0.09	-0.08
Diluted Shares Outstanding	94.64M	94.56M	94.71M	93.54M	93.53M	92.31M	89.54M	89.82M	89.53M	89.51M	88.42M	88.31M	87.18M	86.62M	86.62M	86.62M	85.36M	83.64M	83.17M	81.27M
Basic Shares Outstanding	94.64M	94.56M	94.3M	93.54M	93.53M	92.31M	89.54M	89.54M	89.53M	89.51M	88.42M	88.31M	87.18M	86.62M	86.62M	86.62M	85.36M	83.64M	83.17M	81.27M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-