Ironwood Pharmaceuticals, Inc. (IRWD) quarterly income statement — complete revenue, gross profit & net income history
Ironwood Pharmaceuticals, Inc. (IRWD) annual income statement — 19-year revenue, gross profit & net income history
| Metric | Q3'26 | 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 |
|---|
| Sales/Revenue | 133.04M | 113.04M | 106.51M | 47.71M | 122.06M | 85.24M | 41.14M | 90.55M | 91.59M | 94.4M | 74.88M | 117.55M | 113.74M | 107.38M | 104.06M | 107.2M | 108.64M | 97.23M | 97.53M | 117.13M |
| Revenue Growth % | 9% | 32.62% | 158.87% | -47.31% | 33.26% | -9.7% | -45.05% | -22.98% | -19.47% | -12.09% | -28.05% | 9.66% | 4.7% | 10.44% | 6.7% | -8.48% | 4.71% | -6.54% | 9.77% | 0.39% |
| Cost of Goods Sold | 0 | 0 | 443K | 0 | 475K | 467K | 27.43M | 0 | 29.83M | 0 | 25.82M | 0 | 507K | 19.78M | 286K | 340K | 363K | 360K | 10.82M | 358K |
| COGS % of Revenue | - | - | 0.42% | - | 0.39% | 0.55% | 66.67% | - | 32.57% | - | 34.48% | - | 0.45% | 18.42% | 0.27% | 0.32% | 0.33% | 0.37% | 11.1% | 0.31% |
| Gross Profit | 133.04M | 113.04M | 106.06M | 47.71M | 121.58M | 84.77M | 13.71M | 90.55M | 61.77M | 94.4M | 49.06M | 117.55M | 113.23M | 87.61M | 103.78M | 106.86M | 108.27M | 96.87M | 86.71M | 116.77M |
| Gross Margin % | 100% | 100% | 99.58% | 100% | 99.61% | 99.45% | 33.33% | 100% | 67.43% | 100% | 65.52% | 100% | 99.55% | 81.58% | 99.73% | 99.68% | 99.67% | 99.63% | 88.9% | 99.69% |
| Gross Profit Growth % | 9.42% | 33.35% | 673.56% | -47.31% | 96.85% | -10.2% | -72.05% | -22.98% | -45.45% | 7.75% | -52.72% | 10.01% | 4.58% | -9.57% | 19.68% | -8.49% | 16.62% | 5.45% | 18.19% | 0.85% |
| Operating Expenses | 39.91M | 33.73M | 33.53M | 41.16M | 43.9M | 39.7M | 42.82M | 59.05M | 36.13M | 69.42M | 38.04M | 79.96M | 64.62M | 1.17B | 43.68M | 38.5M | 39.8M | 41.22M | 28.86M | 60.18M |
| OpEx % of Revenue | 30% | 29.84% | 31.48% | 86.26% | 35.97% | 46.58% | 104.07% | 65.22% | 39.45% | 73.54% | 50.81% | 68.02% | 56.82% | 1090.26% | 41.97% | 35.91% | 36.64% | 42.39% | 29.59% | 51.38% |
| Selling, General & Admin | 11.55M | 11.31M | 12.03M | 19.29M | 21.91M | 16.8M | 0 | 33.59M | 36.11M | 36.96M | 0 | 38.67M | 32.35M | 31.58M | 31.12M | 28.39M | 28.62M | 30.12M | 28.86M | 28.69M |
| SG&A % of Revenue | 8.68% | 10.01% | 11.3% | 40.44% | 17.95% | 19.7% | - | 37.1% | 39.43% | 39.16% | - | 32.89% | 28.44% | 29.41% | 29.9% | 26.48% | 26.34% | 30.98% | 29.59% | 24.49% |
| Research & Development | 28.35M | 22.42M | 21.5M | 21.86M | 21.99M | 22.91M | 27.43M | 25.39M | 29.83M | 30.39M | 25.82M | 35.68M | 32.28M | 1.13B | 12.56M | 10.11M | 11.18M | 11.09M | 10.82M | 31.49M |
| R&D % of Revenue | 21.31% | 19.83% | 20.18% | 45.83% | 18.02% | 26.87% | 66.67% | 28.04% | 32.57% | 32.19% | 34.48% | 30.35% | 28.38% | 1047.69% | 12.07% | 9.43% | 10.29% | 11.41% | 11.1% | 26.89% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 73K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | -1000K | 0 |
| Operating Income | 93.13M | 79.31M | 72.53M | 6.55M | 77.68M | 45.07M | -29.11M | 31.49M | 25.64M | 24.98M | 11.02M | 37.59M | 48.61M | -1.08B | 60.1M | 68.36M | 68.47M | 55.66M | 57.85M | 56.59M |
| Operating Margin % | 70% | 70.16% | 68.1% | 13.74% | 63.64% | 52.88% | -70.75% | 34.78% | 27.99% | 26.46% | 14.72% | 31.98% | 42.74% | -1008.68% | 57.75% | 63.77% | 63.03% | 57.24% | 59.31% | 48.32% |
| Operating Income Growth % | 19.89% | 75.96% | 349.19% | -79.19% | 203.03% | 80.45% | -364.14% | -16.22% | -47.26% | 102.31% | -81.66% | -45.02% | -29.01% | -2046.17% | 3.89% | 20.8% | 5.07% | -14.51% | 27.42% | 10.14% |
| EBITDA | 93.79M | 79.76M | 72.98M | 7.01M | 78.16M | 45.54M | -28.63M | 31.98M | 26.14M | 25.48M | 11.53M | 38.13M | 49.12M | -1.08B | 60.38M | 68.7M | 68.84M | 56.02M | 58.2M | 56.95M |
| EBITDA Margin % | 70.5% | 70.56% | 68.52% | 14.7% | 64.03% | 53.42% | -69.58% | 35.32% | 28.54% | 27% | 15.4% | 32.43% | 43.18% | -1008.43% | 58.03% | 64.09% | 63.36% | 57.61% | 59.68% | 48.62% |
| EBITDA Growth % | 20% | 75.16% | 354.9% | -78.07% | 198.97% | 78.7% | -348.24% | -16.13% | -46.77% | 102.35% | -80.9% | -44.51% | -28.65% | -2033.18% | 3.75% | 20.64% | 5.05% | -14.47% | 27.05% | 9.93% |
| D&A (Non-Cash Add-back) | 0 | 457K | 443K | 460K | 475K | 467K | 479K | 485K | 507K | 506K | 513K | 537K | 507K | 270K | 286K | 340K | 363K | 360K | 355K | 358K |
| EBIT | 93.79M | 80.93M | 74.31M | 8.34M | 76.45M | 46.18M | -10.55M | 32.91M | 26.79M | 26.35M | 11.46M | 39.99M | 41.77M | 56.02M | 67.39M | 73.79M | 71.43M | 55.99M | 57.85M | 54.21M |
| Net Interest Income | -5.58M | -5.62M | -7.44M | -6.43M | -7.5M | -7.54M | -7.2M | -8.14M | -8.27M | -6.1M | -6.06M | -7.23M | -8.09M | 6.92M | 5.75M | 3.92M | 1.28M | -1.19M | -2.11M | -7.77M |
| Interest Income | 619K | 1.58M | 1.7M | 1.46M | 930K | 818K | 869K | 778K | 1.15M | 1.37M | 1.17M | 1.19M | 1.75M | 8.76M | 7.27M | 5.45M | 2.81M | 1.02M | 230K | 180K |
| Interest Expense | 6.2M | 7.2M | 9.14M | 7.89M | 8.43M | 8.36M | 8.07M | 8.91M | 9.42M | 7.47M | 7.23M | 8.42M | 9.84M | 1.84M | 1.53M | 1.53M | 1.52M | 2.21M | 2.34M | 7.95M |
| Other Income/Expense | -5.54M | -5.58M | -7.36M | -6.1M | -9.66M | -7.25M | -7.16M | -7.5M | -8.27M | -6.1M | -6.06M | -7.23M | -16.68M | 6.92M | 5.76M | 3.9M | 1.43M | -1.87M | -1.38M | -10.34M |
| Pretax Income | 87.6M | 73.73M | 65.17M | 455K | 68.02M | 37.82M | -36.27M | 24M | 17.37M | 18.88M | 4.96M | 30.36M | 31.93M | -1.08B | 65.86M | 72.27M | 69.91M | 53.78M | 56.47M | 46.26M |
| Pretax Margin % | 65.84% | 65.22% | 61.19% | 0.95% | 55.73% | 44.37% | -88.16% | 26.5% | 18.96% | 20% | 6.62% | 25.83% | 28.07% | -1002.24% | 63.29% | 67.41% | 64.35% | 55.32% | 57.9% | 39.49% |
| Income Tax | 27.76M | 22.44M | 24.4M | 2.73M | 27.94M | 14.22M | 1.11M | 21.74M | 13.72M | 19.74M | 9.12M | 32.1M | 17.98M | 13.26M | 20.15M | 23.4M | 19.59M | 16.7M | 17.66M | 4.88M |
| Effective Tax Rate % | 31.69% | 30.43% | 37.44% | 600.22% | 41.08% | 37.61% | -3.07% | 90.6% | 79.01% | 104.56% | 183.95% | 105.75% | 56.31% | -1.23% | 30.59% | 32.38% | 28.02% | 31.06% | 31.28% | 10.55% |
| Net Income | 59.84M | 51.29M | 40.77M | -2.28M | 40.08M | 23.6M | -37.39M | 2.26M | 3.65M | -860K | -4.16M | -1.09M | 15.32M | -1.06B | 45.71M | 48.87M | 50.32M | 37.08M | 38.8M | 41.37M |
| Net Margin % | 44.98% | 45.37% | 38.28% | -4.77% | 32.84% | 27.69% | -90.87% | 2.49% | 3.98% | -0.91% | -5.56% | -0.92% | 13.47% | -989.17% | 43.93% | 45.59% | 46.32% | 38.14% | 39.78% | 35.32% |
| Net Income Growth % | 49.3% | 117.34% | 209.06% | -200.89% | 999.29% | 2844.07% | -798.27% | 307.54% | -76.2% | 99.92% | -109.1% | -102.22% | -69.55% | -2964.58% | 17.82% | 18.11% | -9.9% | -90.52% | -2.82% | -4.24% |
| Net Income (Continuing) | 59.84M | 51.29M | 40.77M | -2.28M | 40.08M | 23.6M | -37.39M | 2.26M | 3.65M | -860K | -4.16M | -1.75M | 13.95M | -1.09B | 45.71M | 48.87M | 50.32M | 37.08M | 38.8M | 41.37M |
| 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 | -2.46M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.36 | 0.31 | 0.24 | -0.01 | 0.23 | 0.14 | -0.23 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.08 | -6.84 | 0.25 | 0.26 | 0.27 | 0.21 | 0.20 | 0.25 |
| EPS Growth % | 56.52% | 121.43% | 204.35% | -190.78% | 908.77% | - | -771.21% | 241% | -72.2% | 99.92% | -110.56% | -103.85% | -69.63% | -3357.14% | 25% | 4% | -20.59% | -91.21% | -20% | -7.41% |
| EPS (Basic) | 0.36 | 0.31 | 0.25 | -0.01 | 0.25 | 0.15 | -0.23 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.10 | -6.84 | 0.30 | 0.32 | 0.28 | 0.24 | 0.21 | 0.25 |
| Diluted Shares Outstanding | 166M | 165.45M | 166.69M | 177.76M | 177.76M | 161.72M | 160.97M | 160.42M | 160.23M | 159.01M | 157.7M | 156.01M | 186.89M | 155.37M | 186.68M | 185.19M | 184.47M | 184.88M | 189.54M | 165.63M |
| Basic Shares Outstanding | 166M | 165.45M | 163.45M | 162.22M | 162.22M | 161.72M | 160.97M | 159.9M | 159.71M | 159.01M | 157.7M | 156.01M | 155.89M | 155.37M | 154.45M | 153.34M | 180.48M | 153.3M | 184.27M | 163.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |