Cytosorbents Corporation (CTSO) 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 | 8.86M | 9.23M | 9.48M | 9.62M | 8.73M | 9.15M | 8.61M | 8.84M | 8.99M | 7.35M | 7.75M | 9.42M | 9.45M | 9.39M | 6.46M | 8.5M | 7.92M | 10.78M | 8.9M | 11.37M |
| Revenue Growth % | 1.57% | 0.91% | 10.13% | 8.77% | -2.92% | 24.52% | 11.08% | -6.14% | -4.87% | -21.75% | 19.98% | 10.89% | 19.24% | -12.91% | -27.4% | -25.25% | -21.88% | -9.82% | -13.12% | 19.38% |
| Cost of Goods Sold | 2.73M | 2.43M | 2.82M | 2.8M | 2.52M | -247.87K | 4.11M | 2.34M | 2.12M | 2.35M | 3.2M | 3.4M | 3.99M | 3.63M | 4.49M | 3.55M | 2.28M | 2.78M | 2.46M | 2.71M |
| COGS % of Revenue | 30.84% | 26.32% | 29.72% | 29.15% | 28.87% | -2.71% | 47.71% | 26.45% | 23.54% | 31.93% | 41.32% | 36.11% | 42.27% | 38.69% | 69.54% | 41.79% | 28.74% | 25.77% | 27.67% | 23.85% |
| Gross Profit | 6.13M | 6.8M | 6.67M | 6.81M | 6.21M | 9.4M | 4.5M | 6.5M | 6.87M | 5M | 4.55M | 6.02M | 5.46M | 5.76M | 1.97M | 4.94M | 5.65M | 8M | 6.44M | 8.66M |
| Gross Margin % | 69.16% | 73.68% | 70.28% | 70.85% | 71.13% | 102.71% | 52.29% | 73.55% | 76.46% | 68.07% | 58.68% | 63.89% | 57.73% | 61.31% | 30.46% | 58.21% | 71.26% | 74.23% | 72.33% | 76.15% |
| Gross Profit Growth % | -1.25% | -27.6% | 48% | 4.78% | -9.69% | 87.9% | -1.01% | 8.05% | 26% | -13.12% | 131.12% | 21.71% | -3.39% | -28.07% | -69.42% | -42.87% | -23.61% | -15.11% | -12.46% | 38.03% |
| Operating Expenses | 9.17M | 10.68M | 9.53M | 10.43M | 10.09M | 13.44M | 8.9M | 10.07M | 11.53M | 14.64M | 11.9M | 12.58M | 13.35M | 12.11M | 10.99M | 13.3M | 13.44M | 17.57M | 11.84M | 13.58M |
| OpEx % of Revenue | 103.5% | 115.65% | 100.45% | 108.44% | 115.67% | 146.92% | 103.34% | 113.92% | 128.26% | 199.27% | 153.47% | 133.51% | 141.24% | 129% | 169.99% | 156.57% | 169.58% | 162.91% | 133.06% | 119.48% |
| Selling, General & Admin | 8.15M | 9.44M | 8.61M | 9.17M | 8.43M | 9.52M | 7.83M | 8.55M | 9.28M | 10.56M | 9.21M | 1.2M | 724.23K | 778K | 9.34M | 668.08K | 9.96M | 801.21K | 8.44M | 10.54M |
| SG&A % of Revenue | 91.93% | 102.19% | 90.77% | 95.32% | 96.62% | 104.03% | 90.87% | 96.74% | 103.27% | 143.65% | 118.75% | 12.76% | 7.66% | 8.28% | 144.59% | 7.86% | 125.71% | 7.43% | 94.83% | 92.73% |
| Research & Development | 1.02M | 1.24M | 918K | 1.26M | 1.66M | 1.3M | 1.85M | 1.52M | 2.25M | 4.09M | 3.75M | 3.67M | 4.21M | 3.4M | 3.29M | 4.18M | 4.24M | 6.14M | 4.26M | 3.7M |
| R&D % of Revenue | 11.56% | 13.46% | 9.68% | 13.12% | 19.05% | 14.18% | 21.49% | 17.18% | 24.99% | 55.68% | 48.35% | 38.94% | 44.6% | 36.23% | 50.91% | 49.24% | 53.55% | 56.92% | 47.88% | 32.55% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | -777.59K | 0 | 0 | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -766.97K | 1000K | -858.53K | -658.62K |
| Operating Income | -3.04M | -3.88M | -2.86M | -3.62M | -3.89M | -4.05M | -4.4M | -3.57M | -4.66M | -9.64M | -7.35M | -6.56M | -7.89M | -6.36M | -9.02M | -8.36M | -7.79M | -9.56M | -5.41M | -4.92M |
| Operating Margin % | -34.34% | -41.96% | -30.17% | -37.59% | -44.54% | -44.21% | -51.04% | -40.38% | -51.8% | -131.2% | -94.79% | -69.62% | -83.51% | -67.69% | -139.53% | -98.37% | -98.32% | -88.68% | -60.73% | -43.33% |
| Operating Income Growth % | 21.69% | 4.21% | 34.9% | -1.26% | 16.52% | 58.04% | 40.19% | 45.57% | 41% | -51.68% | 18.49% | 21.51% | -1.29% | 33.52% | -66.8% | -69.7% | -173.16% | -262.98% | -175.87% | -49.34% |
| EBITDA | -3.04M | -3.49M | -2.46M | -3.17M | -3.48M | -3.62M | -3.97M | -3.12M | -4.21M | -8.85M | -6.89M | -6.16M | -7.63M | -6.13M | -8.74M | -8.13M | -7.51M | -9.35M | -5.17M | -4.8M |
| EBITDA Margin % | -34.34% | -37.8% | -25.95% | -33.01% | -39.9% | -39.56% | -46.07% | -35.32% | -46.87% | -120.42% | -88.83% | -65.36% | -80.78% | -65.31% | -135.23% | -95.68% | -94.76% | -86.69% | -58.07% | -42.24% |
| EBITDA Growth % | 12.59% | 3.58% | 37.97% | -1.65% | 17.34% | 59.09% | 42.39% | 49.28% | 44.8% | -44.28% | 21.19% | 24.25% | -1.65% | 34.39% | -69.08% | -69.3% | -178.54% | -278.67% | -186.44% | -52.94% |
| D&A (Non-Cash Add-back) | 0 | 385K | 401K | 440.25K | 404.75K | 425.63K | 428.5K | 446.79K | 443.21K | 792.67K | 462.65K | 401.96K | 258.63K | 223.21K | 277.6K | 228.77K | 282.09K | 214.4K | 237.1K | 123.75K |
| EBIT | -3.04M | -4.75M | -2.93M | 2.56M | -873.22K | -8.95M | -1.75M | -4.11M | -6.08M | -6.9M | -9.16M | -6.54M | -7.89M | -6.15M | -9.02M | -8.23M | -7.79M | -9.22M | -5.41M | -4.92M |
| Net Interest Income | 857K | -746K | -645K | -616K | -605K | -624K | -588K | -180K | -6.65K | -52.23K | -33.67K | -8.82K | -63.17K | 53.75K | 46.84K | 23.97K | 8.03K | 12.29K | 12.77K | 13.07K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.75K | 46.84K | 23.97K | 8.03K | 12.29K | 12.77K | 13.07K |
| Interest Expense | -857K | 746K | 645K | 616K | 605.13K | 624.19K | 588.15K | 180.1K | 6.65K | 52.23K | 33.67K | 8.82K | 63.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -2.08M | -1.62M | -709K | 5.56M | 2.41M | -5.53M | 2.06M | -724K | -1.43M | 2.69M | -1.84M | 406.15K | 565.71K | 4.5M | -3.18M | -2.52M | -1.18M | -481.19K | -1M | 247.2K |
| Pretax Income | -5.13M | -5.5M | -3.57M | 1.95M | -1.48M | -9.57M | -2.33M | -4.29M | -6.09M | -6.95M | -9.19M | -6.15M | -7.33M | -1.86M | -12.2M | -10.88M | -8.97M | -10.04M | -6.41M | -4.68M |
| Pretax Margin % | -57.86% | -59.53% | -37.65% | 20.25% | -16.94% | -104.64% | -27.1% | -48.56% | -67.73% | -94.56% | -118.56% | -65.31% | -77.53% | -19.79% | -188.79% | -128.06% | -113.15% | -93.14% | -71.97% | -41.16% |
| Income Tax | 0 | 0 | -401K | 0 | 0 | -1.69M | 0 | 0 | 0 | -813.74K | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 | -736K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 11.23% | 0% | 0% | 17.66% | 0% | 0% | 0% | 11.71% | 0% | 0% | 0% | 58.78% | 0% | 0% | 0% | 7.33% | 0% | 0% |
| Net Income | -5.13M | -5.5M | -3.17M | 1.95M | -1.48M | -7.88M | -2.33M | -4.29M | -6.09M | -6.13M | -9.19M | -6.15M | -7.33M | -766.13K | -12.2M | -10.88M | -8.97M | -9.31M | -6.41M | -4.68M |
| Net Margin % | -57.86% | -59.53% | -33.42% | 20.25% | -16.94% | -86.16% | -27.1% | -48.56% | -67.73% | -83.48% | -118.56% | -65.31% | -77.53% | -8.16% | -188.79% | -128.06% | -113.15% | -86.32% | -71.97% | -41.16% |
| Net Income Growth % | -246.94% | 30.28% | -35.81% | 145.34% | 75.72% | -28.51% | 74.61% | 30.21% | 16.89% | -700.76% | 24.65% | 43.44% | 18.3% | 91.77% | -90.45% | -132.58% | -115.13% | -1273.27% | -662.9% | -63.15% |
| Net Income (Continuing) | -5.13M | -5.5M | -3.17M | 1.95M | -1.48M | -7.88M | -2.33M | -4.29M | -6.09M | -6.13M | -9.19M | -6.15M | -7.33M | -766.13K | -12.2M | -10.88M | -8.97M | -9.31M | -6.41M | -4.68M |
| 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) | -0.08 | -0.09 | -0.05 | 0.03 | -0.02 | -0.14 | -0.04 | -0.08 | -0.11 | -0.13 | -0.21 | -0.14 | -0.17 | -0.02 | -0.28 | -0.25 | -0.21 | -0.21 | -0.15 | -0.11 |
| EPS Growth % | -229.22% | 37.5% | -16.55% | 138.01% | 77.91% | -7.69% | 79.57% | 45.5% | 35.29% | -638.64% | 25% | 44% | 19.05% | 91.62% | -86.67% | -127.27% | -110% | -1188.34% | -642.57% | -39.95% |
| EPS (Basic) | -0.08 | -0.09 | -0.05 | 0.03 | -0.02 | -0.14 | -0.04 | -0.08 | -0.11 | -0.13 | -0.21 | -0.14 | -0.17 | -0.02 | -0.28 | -0.25 | -0.21 | -0.22 | -0.15 | -0.11 |
| Diluted Shares Outstanding | 62.74M | 62.8M | 62.75M | 67.17M | 60.73M | 54.72M | 54.45M | 54.31M | 54.26M | 44.66M | 44.37M | 44.02M | 43.68M | 43.48M | 43.61M | 43.56M | 43.49M | 43.48M | 43.4M | 43.32M |
| Basic Shares Outstanding | 62.74M | 62.8M | 62.75M | 62.61M | 60.73M | 54.72M | 54.72M | 54.31M | 54.26M | 44.66M | 44.37M | 44.02M | 43.68M | 43.48M | 43.58M | 43.56M | 42.7M | 43.36M | 42.71M | 42.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |