Clene Inc. (CLNN) 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 | 15K | 77K | 15K | 27K | 81K | 91K | 87K | 91K | 73K | 170K | 108K | 269K | 107K | 234K | 174K | 35K | 30K | 199K | 110K | 201K |
| Revenue Growth % | -81.48% | -15.38% | -82.76% | -70.33% | 10.96% | -46.47% | -19.44% | -66.17% | -31.78% | -27.35% | -37.93% | 668.57% | 256.67% | 17.59% | 58.18% | -82.59% | -85.92% | 586.21% | 12.24% | 2133.33% |
| Cost of Goods Sold | 355K | 23K | 0 | 0 | 20K | 18K | 18K | 18K | 16K | 460K | 12K | 66K | 5K | 415K | 19K | 0 | 0 | -523K | 14K | 555K |
| COGS % of Revenue | 2366.67% | 29.87% | - | - | 24.69% | 19.78% | 20.69% | 19.78% | 21.92% | 270.59% | 11.11% | 24.54% | 4.67% | 177.35% | 10.92% | - | - | -262.81% | 12.73% | 276.12% |
| Gross Profit | -340K | 54K | 15K | 27K | 61K | 73K | 69K | 73K | 57K | -290K | 96K | 203K | 102K | -181K | 155K | 35K | 30K | 722K | 96K | -354K |
| Gross Margin % | -2266.67% | 70.13% | 100% | 100% | 75.31% | 80.22% | 79.31% | 80.22% | 78.08% | -170.59% | 88.89% | 75.46% | 95.33% | -77.35% | 89.08% | 100% | 100% | 362.81% | 87.27% | -176.12% |
| Gross Profit Growth % | -657.38% | -26.03% | -78.26% | -63.01% | 7.02% | 125.17% | -28.13% | -64.04% | -44.12% | -60.22% | -38.06% | 480% | 240% | -125.07% | 61.46% | 109.89% | 200% | 3181.82% | -2.04% | -4033.33% |
| Operating Expenses | 1.72M | 7.3M | 5.66M | 5.89M | 4.14M | 8.73M | 7.88M | 7.46M | 9.29M | 9.64M | 9.64M | 10.54M | 10.83M | 11.49M | 9.96M | 13.63M | 13.37M | 14.78M | 10.55M | 13.42M |
| OpEx % of Revenue | 11473.33% | 9477.92% | 37753.33% | 21818.52% | 5107.41% | 9591.21% | 9062.07% | 8202.2% | 12724.66% | 5670.59% | 8924.07% | 3917.84% | 10125.23% | 4911.11% | 5724.14% | 38942.86% | 44553.33% | 7427.14% | 9587.27% | 6677.11% |
| Selling, General & Admin | 1.75M | 1.81M | 2.15M | 2.19M | 2.66M | 2.7M | 3.41M | 3.31M | 3.1M | 3.32M | 3.18M | 3.8M | 3.18M | 3.96M | 3.34M | 4.19M | 4.38M | 2.07M | 4.17M | 5.83M |
| SG&A % of Revenue | 11646.67% | 2353.25% | 14333.33% | 8122.22% | 3279.01% | 2964.84% | 3922.99% | 3641.76% | 4253.42% | 1954.12% | 2941.67% | 1411.9% | 2971.96% | 1691.88% | 1919.54% | 11974.29% | 14583.33% | 1042.21% | 3793.64% | 2902.49% |
| Research & Development | 329K | 5.5M | 3.51M | 3.51M | 1.48M | 5.57M | 4.47M | 4.15M | 5.87M | 6.32M | 5.97M | 6.62M | 7.39M | 7.53M | 6.4M | 9.17M | 8.58M | 9.52M | 6.15M | 6.47M |
| R&D % of Revenue | 2193.33% | 7146.75% | 23420% | 13014.81% | 1828.4% | 6118.68% | 5139.08% | 4560.44% | 8039.73% | 3716.47% | 5529.63% | 2459.11% | 6911.22% | 3219.23% | 3679.89% | 26188.57% | 28600% | 4785.43% | 5587.27% | 3219.9% |
| Other Operating Expenses | -355K | -17K | 0 | 184K | 0 | 462K | 0 | 0 | 315K | -25K | 489K | 126K | 259K | 0 | 217K | 273K | 411K | 1000K | 227K | 1000K |
| Operating Income | -2.06M | -7.24M | -5.65M | -5.86M | -4.08M | -8.65M | -7.82M | -7.39M | -9.23M | -9.93M | -9.54M | -10.34M | -10.73M | -11.67M | -9.8M | -13.6M | -13.34M | -14.06M | -10.45M | -13.78M |
| Operating Margin % | -13740% | -9407.79% | -37653.33% | -21718.52% | -5032.1% | -9510.99% | -8982.76% | -8121.98% | -12646.58% | -5841.18% | -8835.19% | -3842.38% | -10029.91% | -4988.46% | -5635.06% | -38842.86% | -44453.33% | -7064.32% | -9500% | -6853.23% |
| Operating Income Growth % | 49.44% | 16.3% | 27.73% | 20.66% | 55.85% | 12.84% | 18.1% | 28.49% | 13.98% | 14.93% | 2.68% | 23.97% | 19.53% | 16.97% | 6.17% | 1.31% | -14.03% | -135.87% | -83.62% | -202.02% |
| EBITDA | -1.71M | -6.88M | -5.28M | -5.5M | -3.67M | -8.25M | -7.41M | -6.98M | -8.81M | -9.51M | -9.1M | -9.89M | -10.33M | -11.27M | -9.57M | -13.31M | -13.14M | -13.84M | -10.21M | -13.52M |
| EBITDA Margin % | -11373.33% | -8940.26% | -35220% | -20362.96% | -4533.33% | -9065.93% | -8516.09% | -7667.03% | -12071.23% | -5592.94% | -8428.7% | -3678.07% | -9654.21% | -4814.1% | -5501.15% | -38022.86% | -43803.33% | -6953.27% | -9286.36% | -6726.37% |
| EBITDA Growth % | 53.54% | 16.56% | 28.69% | 21.2% | 58.33% | 13.23% | 18.61% | 29.48% | 14.7% | 15.6% | 4.9% | 25.65% | 21.39% | 18.59% | 6.29% | 1.57% | -14.76% | -143.05% | -87.16% | -213.25% |
| D&A (Non-Cash Add-back) | 355K | 360K | 365K | 366K | 404K | 405K | 406K | 414K | 420K | 422K | 439K | 442K | 402K | 408K | 233K | 287K | 195K | 221K | 235K | 255K |
| EBIT | -2.06M | -8.48M | -8.13M | -6.74M | -143K | -13.03M | -6.96M | -5.5M | -9.84M | -8.97M | -1.23M | -24.04M | -10.7M | -148K | -10.12M | -3.78M | -12.57M | 4.58M | -9.86M | -3.4M |
| Net Interest Income | -744K | -706K | -609K | -617K | -527K | -406K | -895K | -1.01M | -885K | -742K | -642K | -891K | -894K | -906K | -857K | -751K | -782K | -373K | 80K | -26K |
| Interest Income | 47K | 40K | 40K | 62K | 81K | 110K | 127K | 269K | 359K | 458K | 546K | 213K | 172K | 0 | 0 | 0 | 0 | 0 | 80K | 0 |
| Interest Expense | 791K | 746K | 649K | 679K | 608K | 516K | 1.02M | 1.28M | 1.24M | 1.2M | 1.19M | 1.1M | 1.07M | 906K | 857K | 751K | 782K | 373K | 0 | 26K |
| Other Income/Expense | -6.03M | -1.98M | -3.13M | -1.55M | 3.33M | -4.89M | -171K | 606K | -1.85M | -243K | 7.12M | -14.81M | -1.04M | 10.62M | -1.17M | 9.06M | -18K | 18.27M | 39.33M | 10.35M |
| Pretax Income | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -11.77M | -1.05M | -10.98M | -4.53M | -13.35M | 4.21M | 28.88M | -3.42M |
| Pretax Margin % | -53939.99% | -11981.82% | -58513.33% | -27477.78% | -927.16% | -14889.01% | -9179.31% | -7456.04% | -15178.08% | -5984.12% | -2238.89% | -9346.84% | -11000% | -450.43% | -6308.05% | -12954.29% | -44513.33% | 2114.57% | 26250% | -1702.99% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215K | -69K | -72K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.11% | -0.24% | 2.1% |
| Net Income | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -11.77M | -1.05M | -10.98M | -4.53M | -13.35M | 4.42M | 28.94M | -3.35M |
| Net Margin % | -53939.99% | -11981.82% | -58513.33% | -27477.78% | -927.16% | -14889.01% | -9179.31% | -7456.04% | -15178.08% | -5984.12% | -2238.89% | -9346.84% | -11000% | -450.43% | -6308.05% | -12954.29% | -44513.33% | 2222.61% | 26312.73% | -1667.16% |
| Net Income Growth % | -977.36% | 31.91% | -9.9% | -9.34% | 93.22% | -33.19% | -230.27% | 73.01% | 5.86% | -865.18% | 77.97% | -454.54% | 11.86% | -123.83% | -137.92% | -35.3% | 66.41% | 468.51% | 381.15% | 42.41% |
| Net Income (Continuing) | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -11.77M | -1.05M | -10.98M | -4.53M | -13.35M | 4.42M | 28.94M | -3.35M |
| 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) | -0.69 | -0.93 | -0.85 | -0.78 | -0.09 | -1.95 | -1.22 | -1.06 | -1.73 | -1.58 | -0.38 | -5.84 | -3.65 | 2.42 | -3.82 | -1.43 | -4.48 | 1.40 | 8.32 | -1.10 |
| EPS Growth % | -710.81% | 52.31% | 30.33% | 26.42% | 95.08% | -23.42% | -221.05% | 81.85% | 52.6% | -165.29% | 90.05% | -308.39% | 18.53% | 72.86% | -145.91% | -30% | 65.83% | 536.36% | 380.13% | 34.52% |
| EPS (Basic) | -0.69 | -0.93 | -0.85 | -0.78 | -0.09 | -1.95 | -1.22 | -1.06 | -1.73 | -1.58 | -0.38 | -5.84 | -3.65 | 2.42 | -3.82 | -1.43 | -4.48 | 1.42 | 9.33 | -1.10 |
| Diluted Shares Outstanding | 11.64M | 9.86M | 10.28M | 9.52M | 8.82M | 6.95M | 6.56M | 6.42M | 6.42M | 6.43M | 6.42M | 4.3M | 3.8M | 3.56M | 3.18M | 3.17M | 3.14M | 3.12M | 3.5M | 3.06M |
| Basic Shares Outstanding | 11.64M | 9.86M | 10.28M | 9.52M | 8.82M | 6.95M | 6.55M | 6.42M | 6.42M | 6.43M | 6.42M | 4.3M | 3.8M | 3.56M | 3.18M | 3.17M | 3.14M | 3.16M | 3.48M | 3.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |