Cingulate Inc. (CING) 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 | 172.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 7.92M | 5.59M | 6M | 4.65M | 3.71M | 6.21M | 3.28M | 3.21M | 2.95M | 6.62M | 5.75M | 6.36M | 3.85M | 4.48M | 3.97M | 4.05M | 5.01M | 2.65M | 15.28M | 1.42M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.74M | 3.58M | 3.15M | 1.95M | 1.48M | 1.88M | 1.85M | 1.32M | 1.14M | 1.64M | 1.83M | 1.91M | 1.72M | 2.54M | 1.85M | 1.87M | 2.25M | 1.38M | 9.49M | 629K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 2.18M | 2M | 2.85M | 2.7M | 2.22M | 4.33M | 1.43M | 1.88M | 1.81M | 4.98M | 3.92M | 4.46M | 2.13M | 1.93M | 2.12M | 2.18M | 2.76M | 1.26M | 5.79M | 793.59K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -96 | 316 | 291 | 35 | 409 | -194 | -417 | 87 | 0 | 0 | -178 | 442 | 0 | -629 | 0 | 591 | 60 | 150 | 82 | 32 |
| Operating Income | -7.92M | -5.59M | -6M | -4.65M | -3.71M | -6.21M | -3.28M | -3.21M | -2.95M | -6.8M | -5.75M | -6.36M | -3.85M | -4.48M | -3.97M | -4.05M | -5.01M | -2.65M | -15.28M | -1.42M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -113.79% | 10.02% | -82.68% | -45.03% | -25.7% | 8.66% | 42.92% | 49.61% | 23.42% | -51.89% | -44.89% | -57.14% | 23.14% | -69.05% | 74.03% | -184.6% | -276.6% | -129.58% | - | - |
| EBITDA | -7.8M | -5.46M | -5.89M | -4.5M | -3.54M | -6.05M | -3.12M | -3.04M | -2.78M | -6.62M | -5.6M | -6.21M | -3.75M | -4.39M | -3.87M | -3.95M | -4.91M | -2.47M | -15.1M | -1.25M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -120.35% | 9.65% | -88.95% | -48.01% | -27.15% | 8.7% | 44.3% | 50.98% | 25.73% | -51.07% | -44.69% | -57.24% | 23.61% | -77.71% | 74.39% | -216.8% | -324.76% | -153.44% | - | - |
| D&A (Non-Cash Add-back) | 121.19K | 121.83K | 106.78K | 146.99K | 165.29K | 160.3K | 165.41K | 163.78K | 163.6K | 172.32K | 154.66K | 155.3K | 100.63K | 89.72K | 101.43K | 101.43K | 101.43K | 179.51K | 177.52K | 176.59K |
| EBIT | -7.92M | -5.59M | -6M | -4.65M | -3.71M | -6.21M | -3.28M | -3.21M | -2.95M | -6.93M | -5.75M | -6.36M | -3.85M | -4.48M | -3.97M | -4.05M | -5.01M | -2.65M | -15.28M | -1.42M |
| Net Interest Income | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | -3.5K | 0 | 0 | 0 | 0 | -154.89K | 0 | 0 | 0 | 0 | -6.6K | -10.56K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | - | - | - | - | -6.6K | 0 | - |
| Interest Expense | 0 | -1.36M | 0 | 0 | 0 | 0 | 0 | 3.5K | - | 0 | - | - | 154.89K | - | - | - | - | 0 | 10.56K | - |
| Other Income/Expense | -1.39M | -686.65K | -1.35M | -138.76K | -146.64K | 76.51K | -843.56K | -3.5K | -24.26K | -137.55K | -229.38K | -253.94K | -154.89K | -130K | -58.88K | 8.37K | 5.83K | -6.6K | -10.56K | -9.68K |
| Pretax Income | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M | -6.13M | -4.13M | -3.21M | -2.97M | -6.93M | -5.98M | -6.62M | -4M | -4.61M | -4.03M | -4.04M | -5M | -2.65M | -15.29M | -1.43M |
| 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 | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M | -6.13M | -4.13M | -3.21M | -2.97M | -6.93M | -5.98M | -6.62M | -4M | -4.61M | -4.03M | -4.04M | -5M | -2.65M | -15.29M | -1.43M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -141.7% | -2.3% | -77.94% | -49.2% | -29.61% | 11.58% | 31% | 51.49% | 25.78% | -50.59% | -48.47% | -63.75% | 19.96% | -73.53% | 73.66% | -182.1% | -275.1% | -122.32% | - | - |
| Net Income (Continuing) | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M | -6.13M | -4.13M | -3.21M | -2.97M | -6.93M | -5.98M | -6.62M | -4M | -4.61M | -4.03M | -4.04M | -5M | -2.65M | -15.29M | -1.43M |
| 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) | -0.95 | -0.87 | -1.35 | -1.09 | -1.04 | -1.80 | -1.83 | 0.64 | -7.21 | -18.62 | -72.60 | -135.78 | -84.99 | -16.26 | -85.46 | -85.74 | -106.06 | -77.39 | -324.48 | -30.40 |
| EPS Growth % | 8.65% | 51.67% | 26.23% | -270.31% | 85.58% | 90.33% | 97.48% | 100.47% | 91.52% | -14.51% | 15.05% | -58.36% | 19.87% | 78.99% | 73.66% | -182.04% | -274.64% | -205.53% | - | - |
| EPS (Basic) | -0.95 | -0.87 | -1.35 | -1.09 | -1.04 | -1.80 | -1.83 | 0.64 | -7.21 | -18.62 | -72.60 | -135.78 | -84.99 | -16.26 | -85.46 | -85.74 | -106.06 | -77.39 | -324.48 | -30.40 |
| Diluted Shares Outstanding | 9.78M | 5.43M | 5.43M | 4.39M | 3.65M | 3.4M | 3.53M | 2.93M | 2.06M | 2.92M | 2.47M | 1.46M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.03M | 1.41M | 1.41M |
| Basic Shares Outstanding | 9.78M | 5.43M | 5.43M | 4.39M | 3.65M | 3.4M | 3.53M | 2.93M | 2.06M | 2.92M | 2.47M | 1.46M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.03M | 1.41M | 1.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |