Immunocore Holdings plc (IMCR) quarterly income statement — complete revenue, gross profit & net income history
Immunocore Holdings plc (IMCR) annual income statement — 13-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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 115.93M | 106.68M | 77.43M | 103.69M | 97.96M | 93.88M | 84.05M | 80.25M | 75.4M | 70.5M | 56.01M | 53.56M | 47.17M | 44.21M | 48.87M | 48.43M | 40.14M | 22.47M | 6.59M | 5.92M |
| Revenue Growth % | 18.34% | 13.63% | -7.88% | 29.22% | 29.93% | 33.16% | 50.08% | 49.83% | 59.83% | 59.47% | 14.59% | 10.58% | 17.52% | 96.71% | 641.31% | 717.59% | 600.18% | 171.75% | -11.15% | -10.94% |
| Cost of Goods Sold | 1.09M | 434K | 2.62M | 513K | 1.04M | 831K | 330K | 448K | 1.71M | 246K | 159.65K | 1.65M | 273.15K | 174.7K | 23.04M | 1.81M | 2.1M | 248K | 20.07M | 16.8M |
| COGS % of Revenue | 0.94% | 0.41% | 3.39% | 0.49% | 1.06% | 0.89% | 0.39% | 0.56% | 2.26% | 0.35% | 0.29% | 3.08% | 0.58% | 0.4% | 47.14% | 3.74% | 5.22% | 1.1% | 304.44% | 283.56% |
| Gross Profit | 114.84M | 106.24M | 74.81M | 103.18M | 96.92M | 93.05M | 83.72M | 79.8M | 73.69M | 70.26M | 55.85M | 51.91M | 46.9M | 44.03M | 25.83M | 46.62M | 38.04M | 22.23M | -13.48M | -10.87M |
| Gross Margin % | 99.06% | 99.59% | 96.61% | 99.51% | 98.94% | 99.11% | 99.61% | 99.44% | 97.74% | 99.65% | 99.71% | 96.92% | 99.42% | 99.6% | 52.86% | 96.26% | 94.78% | 98.9% | -204.44% | -183.56% |
| Gross Profit Growth % | 18.48% | 14.18% | -10.65% | 29.3% | 31.52% | 32.44% | 49.91% | 53.74% | 57.12% | 59.55% | 116.17% | 11.33% | 23.28% | 98.12% | 291.66% | 528.76% | 563.6% | 168.75% | 79.64% | -263.47% |
| Operating Expenses | 117.83M | 98.96M | 89.4M | 110.35M | 111.8M | 96.67M | 103.17M | 88.3M | 89.71M | 96.75M | 69.46M | 62.31M | 57.76M | 55.92M | 51.38M | 57.22M | 46.82M | 38.69M | 24.35M | 20.08M |
| OpEx % of Revenue | 101.65% | 92.77% | 115.46% | 106.42% | 114.12% | 102.97% | 122.75% | 110.04% | 118.98% | 137.22% | 124.02% | 116.33% | 122.44% | 126.49% | 105.13% | 118.14% | 116.63% | 172.14% | 369.38% | 338.89% |
| Selling, General & Admin | 43.89M | 37.85M | 30.99M | 39.78M | 42.79M | 40.2M | 42.32M | 35.53M | 38.64M | 39.29M | 33.09M | 29.35M | 27.64M | 26.34M | 51.38M | 29.83M | 21.54M | 20.11M | 24.37M | 20.05M |
| SG&A % of Revenue | 37.86% | 35.48% | 40.02% | 38.36% | 43.68% | 42.82% | 50.35% | 44.28% | 51.24% | 55.72% | 59.08% | 54.81% | 58.59% | 59.58% | 105.13% | 61.58% | 53.66% | 89.46% | 369.57% | 338.42% |
| Research & Development | 73.94M | 61.11M | 58.41M | 70.57M | 69.01M | 56.47M | 60.85M | 52.77M | 51.07M | 57.46M | 36.37M | 32.95M | 30.12M | 29.58M | 22.48M | 27.39M | 25.27M | 18.58M | 20.07M | 16.8M |
| R&D % of Revenue | 63.79% | 57.29% | 75.44% | 68.06% | 70.44% | 60.15% | 72.4% | 65.76% | 67.73% | 81.5% | 64.94% | 61.53% | 63.86% | 66.91% | 46% | 56.56% | 62.96% | 82.68% | 304.44% | 283.56% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | -1K | -1000K | -1000K |
| Operating Income | -3M | 7.28M | -14.59M | -7.17M | -14.88M | -3.62M | -19.45M | -8.5M | -16.02M | -26.49M | -13.61M | -10.4M | -10.86M | -11.89M | -25.55M | -10.59M | -8.77M | -16.46M | -37.83M | -30.95M |
| Operating Margin % | -2.58% | 6.82% | -18.85% | -6.92% | -15.18% | -3.85% | -23.14% | -10.59% | -21.24% | -37.57% | -24.3% | -19.42% | -23.02% | -26.89% | -52.28% | -21.87% | -21.85% | -73.24% | -573.82% | -522.45% |
| Operating Income Growth % | 79.86% | 301.33% | 24.98% | 15.66% | 7.13% | 86.35% | -42.91% | 18.24% | -47.48% | -122.86% | 46.73% | 1.85% | -23.81% | 27.79% | 32.47% | 65.77% | 74.57% | 48.37% | -87.66% | -32.16% |
| EBITDA | -1.97M | 8.23M | -13.97M | -6.37M | -14.1M | -2.76M | -18.29M | -7.47M | -15.03M | -25.48M | -19.42M | -8.98M | -10.05M | -11.12M | -24.45M | -8.86M | -6.72M | -14.78M | -37.62M | -29.24M |
| EBITDA Margin % | -1.7% | 7.71% | -18.05% | -6.15% | -14.39% | -2.94% | -21.76% | -9.3% | -19.93% | -36.14% | -34.68% | -16.76% | -21.3% | -25.14% | -50.02% | -18.29% | -16.73% | -65.77% | -570.53% | -493.53% |
| EBITDA Growth % | 86.02% | 397.84% | 23.58% | 14.65% | 6.19% | 89.16% | 5.86% | 16.81% | -49.53% | -129.2% | 20.55% | -1.33% | -49.59% | 24.79% | 35.01% | 69.7% | 79.47% | 50.85% | -106.21% | -36.2% |
| D&A (Non-Cash Add-back) | 1.03M | 946.41K | 618.07K | 798K | 780K | 854K | 1.17M | 1.03M | 992K | 1.01M | 0 | 1.42M | 812.33K | 769.99K | 1.1M | 1.74M | 2.05M | 1.68M | 217K | 1.71M |
| EBIT | 2.55M | 15.58M | -8.65M | 3.35M | -7.18M | 9.11M | -16.44M | 9.87M | -6.37M | -20.84M | -19.42M | -10.4M | -12.28M | -14.48M | -25.54M | 7.96M | -8.62M | -16.45M | -37.65M | -30.95M |
| Net Interest Income | 520K | 277.85K | 853K | 1.08M | 1.24M | 1.15M | -1.85M | 2.18M | 2.48M | 5.01M | 3.27M | 3.14M | 2.37M | 1.52M | 616.73K | -1.19M | -1.28M | -1.32M | -1.84M | -1.31M |
| Interest Income | 3.58M | 2.59M | 3.91M | 4.12M | 4.32M | 4.18M | 5.13M | 5.96M | 6.24M | 8.25M | 4.3M | 4.23M | 3.38M | 2.53M | 2.32M | 597K | 118K | 10K | 7.04K | 8K |
| Interest Expense | 3.06M | 2.31M | 3.05M | 3.04M | 3.08M | 3.02M | 6.97M | 3.78M | 3.76M | 3.24M | 1.04M | 1.09M | 1.01M | 1.01M | 1.71M | 1.78M | 1.4M | 1.33M | 1.85M | 1.32M |
| Other Income/Expense | 2.48M | 5.99M | 2.89M | 7.47M | 5.18M | 9.7M | -5.37M | 14.6M | 5.89M | 2.41M | -6.86M | 12.23M | -2.42M | -3.61M | 12.73M | 16.45M | -1.6M | -1.32M | -1.34M | 2.94M |
| Pretax Income | -514K | 13.27M | -11.7M | 304K | -9.69M | 6.08M | -24.82M | 6.09M | -10.13M | -24.08M | -20.47M | 1.83M | -13.28M | -15.49M | -12.82M | 5.86M | -10.38M | -17.78M | -39.17M | -28.01M |
| Pretax Margin % | -0.44% | 12.44% | -15.12% | 0.29% | -9.9% | 6.48% | -29.53% | 7.59% | -13.44% | -34.15% | -36.55% | 3.42% | -28.15% | -35.05% | -26.23% | 12.1% | -25.85% | -79.13% | -594.19% | -472.81% |
| Income Tax | 294K | 300.5K | 10.57M | -481K | 606K | 1.06M | -1.05M | -2.64M | 1.49M | 357K | -4.72M | -149.79K | 150.78K | 236.98K | 14.68M | -1.46M | -2.7M | -1.66M | 214K | 2.12M |
| Effective Tax Rate % | -57.2% | 2.26% | -90.33% | -158.22% | -6.25% | 17.44% | 4.23% | -43.38% | -14.67% | -1.48% | 23.05% | -8.18% | -1.14% | -1.53% | -114.52% | -24.96% | 26% | 9.31% | -0.55% | -7.59% |
| Net Income | -808K | 12.97M | -22.28M | 785K | -10.3M | 5.02M | -23.77M | 8.74M | -11.62M | -24.44M | -15.75M | 1.98M | -13.43M | -15.73M | -27.5M | 7.32M | -7.68M | -16.13M | -39.39M | -30.13M |
| Net Margin % | -0.7% | 12.16% | -28.77% | 0.76% | -10.51% | 5.35% | -28.28% | 10.89% | -15.41% | -34.66% | -28.12% | 3.7% | -28.47% | -35.58% | -56.26% | 15.12% | -19.13% | -71.76% | -597.44% | -508.68% |
| Net Income Growth % | 92.16% | 158.23% | 6.28% | -91.01% | 11.33% | 120.56% | -50.93% | 341.08% | 13.52% | -55.34% | 42.72% | -72.95% | -74.94% | 2.46% | 30.19% | 124.3% | 76.71% | 44.46% | -108.63% | -55.67% |
| Net Income (Continuing) | -808K | 12.97M | -22.28M | 785K | -10.3M | 5.02M | -23.77M | 8.74M | -11.62M | -24.44M | -15.75M | 1.98M | -13.43M | -15.73M | -27.5M | 7.32M | -7.68M | -16.13M | -39.39M | -30.13M |
| 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) | -0.02 | 0.25 | -0.44 | 0.02 | -0.21 | 0.10 | -0.47 | 0.17 | -0.23 | -0.49 | -0.32 | 0.04 | -0.29 | -0.35 | -0.54 | 0.12 | -0.14 | -0.37 | -0.90 | -0.69 |
| EPS Growth % | 92.43% | 157.47% | 6.38% | -90.82% | 8.7% | 119.82% | -46.88% | 364.48% | 20.69% | -40% | 40.74% | -69.5% | -107.14% | 5.41% | 40% | 117.39% | 81.33% | 51.32% | -83.67% | -13.11% |
| EPS (Basic) | -0.02 | 0.26 | -0.44 | 0.02 | -0.21 | 0.10 | -0.47 | 0.17 | -0.23 | -0.49 | -0.32 | 0.02 | -0.29 | -0.35 | -0.54 | 0.13 | -0.14 | -0.37 | -0.90 | -0.69 |
| Diluted Shares Outstanding | 50.97M | 52.93M | 50.35M | 50.4M | 50.29M | 51.95M | 49.99M | 52.81M | 50.01M | 49.88M | 48.89M | 54.16M | 48.69M | 48.18M | 46.67M | 51.44M | 43.94M | 43.87M | 43.86M | 43.8M |
| Basic Shares Outstanding | 50.97M | 50.75M | 50.35M | 50.4M | 50.29M | 50.09M | 49.99M | 50.02M | 50.01M | 49.88M | 48.89M | 54.16M | 48.69M | 48.18M | 46.67M | 51.44M | 43.94M | 43.87M | 43.67M | 43.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |