iSpecimen Inc. (ISPC) 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 | 156.01K | 51.76K | 106.59K | 713.13K | 1.06M | 1.48M | 2.66M | 2.86M | 2.29M | 2.58M | 2.78M | 1.63M | 2.95M | 2.96M | 2.58M | 2.34M | 2.52M | 2.55M | 2.72M | 2.9M |
| Revenue Growth % | -85.25% | -96.49% | -96% | -75.1% | -53.82% | -42.7% | -4.17% | 76.21% | -22.38% | -13.05% | 7.52% | -30.51% | 17.13% | 16.18% | -4.97% | -19.46% | -15.02% | -6.21% | 20.82% | - |
| Cost of Goods Sold | 84.41K | 598.84K | 204.59K | 444.18K | 657.28K | 1.32M | 1.55M | 1.42M | 1M | 1.43M | 1.39M | 853.63K | 1.15M | 1.41M | 1.18M | 999.74K | 1.17M | 1.22M | 913.83K | 1.49M |
| COGS % of Revenue | 54.11% | 1156.93% | 191.94% | 62.29% | 62.15% | 89.74% | 58.38% | 49.74% | 43.67% | 55.42% | 50.13% | 52.53% | 38.88% | 47.6% | 45.74% | 42.75% | 46.29% | 47.95% | 33.61% | 51.28% |
| Gross Profit | 71.6K | -547.08K | -98K | 268.96K | 400.23K | 151.35K | 1.11M | 1.44M | 1.29M | 1.15M | 1.39M | 771.51K | 1.8M | 1.55M | 1.4M | 1.34M | 1.35M | 1.33M | 1.8M | 1.41M |
| Gross Margin % | 45.89% | -1056.93% | -91.94% | 37.71% | 37.85% | 10.26% | 41.62% | 50.26% | 56.33% | 44.58% | 49.87% | 47.47% | 61.12% | 52.4% | 54.26% | 57.25% | 53.71% | 52.05% | 66.39% | 48.72% |
| Gross Profit Growth % | -82.11% | -461.46% | -108.85% | -81.31% | -68.97% | -86.81% | -20.03% | 86.56% | -28.46% | -26.04% | -1.19% | -42.38% | 33.31% | 16.98% | -22.32% | -5.35% | 0.94% | 13.95% | 34.05% | - |
| Operating Expenses | 2.61M | 2.14M | 2.73M | 2.09M | 2.04M | 5.99M | 2.81M | 3.62M | 4.29M | 4.02M | 3.58M | 4.33M | 4.35M | 3.69M | 4.5M | 3.92M | 3.71M | 3.32M | 3.26M | 2.94M |
| OpEx % of Revenue | 1672.98% | 4135.94% | 2563.25% | 293.13% | 192.78% | 406.08% | 105.68% | 126.44% | 187.36% | 156.07% | 128.86% | 266.64% | 147.3% | 124.72% | 174.3% | 167.78% | 147.35% | 130.31% | 120.06% | 101.35% |
| Selling, General & Admin | 2.22M | 1.45M | 2M | 1.21M | 1.11M | 6.22M | 1.52M | 2.14M | 2.77M | 4.19M | 2M | 3.2M | 2.78M | 2.74M | 3.58M | 3.05M | 2.56M | 2.61M | 2.55M | 2.48M |
| SG&A % of Revenue | 1424.73% | 2801.74% | 1880.97% | 169.22% | 104.57% | 421.26% | 57.26% | 74.67% | 120.95% | 162.52% | 71.99% | 196.84% | 94.25% | 92.61% | 138.74% | 130.24% | 101.55% | 102.36% | 93.75% | 85.43% |
| Research & Development | 0 | -1.08M | 0 | 536.31K | 545.37K | 951.67K | 0 | 911.93K | 911.97K | 967.83K | 921.58K | 843.1K | 834.41K | 740.41K | 752.7K | 635.65K | 527.52K | 522.55K | 543.58K | 361.8K |
| R&D % of Revenue | - | -2089.75% | - | 75.2% | 51.57% | 64.5% | - | 31.84% | 39.82% | 37.58% | 33.18% | 51.88% | 28.28% | 25% | 29.14% | 27.18% | 20.94% | 20.5% | 20% | 12.46% |
| Other Operating Expenses | 387.29K | 1000K | 727.26K | 347.31K | 387.45K | -1000K | 1000K | 570.7K | 608.69K | -1000K | 657.91K | 291.36K | 730.78K | 210.62K | 166.06K | 242.38K | 625.86K | 190.05K | 171.59K | 100.69K |
| Operating Income | -2.54M | -2.69M | -2.83M | -1.82M | -1.64M | -5.84M | -1.71M | -2.18M | -3M | -2.87M | -2.19M | -3.56M | -2.54M | -2.14M | -3.1M | -2.59M | -2.36M | -1.99M | -1.46M | -1.53M |
| Operating Margin % | -1627.09% | -5192.87% | -2655.19% | -255.41% | -154.93% | -395.83% | -64.07% | -76.18% | -131.03% | -111.49% | -78.99% | -219.17% | -86.18% | -72.31% | -120.04% | -110.53% | -93.64% | -78.26% | -53.67% | -52.64% |
| Operating Income Growth % | -54.93% | 53.98% | -65.96% | 16.51% | 45.4% | -103.43% | 22.27% | 38.75% | -18.02% | -34.06% | 29.25% | -37.79% | -7.8% | -7.35% | -112.54% | -69.12% | -150.19% | -113.49% | -101.83% | - |
| EBITDA | -2.4M | -2.28M | -2.41M | -1.39M | -1.21M | -5.29M | -1.16M | -1.57M | -2.4M | -2.29M | -1.67M | -3.02M | -2.07M | -1.78M | -2.8M | -2.31M | -2.09M | -1.74M | -1.21M | -1.28M |
| EBITDA Margin % | -1539.95% | -4405.15% | -2257.9% | -194.73% | -114.01% | -358.68% | -43.68% | -55% | -104.97% | -88.95% | -60.12% | -186.03% | -70.18% | -59.96% | -108.54% | -98.93% | -82.88% | -68.21% | -44.33% | -44.12% |
| EBITDA Growth % | -99.26% | 56.92% | -107.01% | 11.82% | 49.84% | -131.05% | 30.38% | 47.91% | -16.1% | -28.99% | 40.44% | -30.66% | 0.81% | -2.13% | -132.67% | -80.61% | -199.8% | -132.54% | -123.63% | - |
| D&A (Non-Cash Add-back) | 135.94K | 407.73K | 423.48K | 432.73K | 432.71K | 548.04K | 542.78K | 606.74K | 596.69K | 580.46K | 524.13K | 538.64K | 471.92K | 365.81K | 297.15K | 271.31K | 270.93K | 256.16K | 253.99K | 247.49K |
| EBIT | -2.54M | -5M | -2.78M | -1.05M | -1.64M | -5.84M | -1.43M | -2.1M | -2.9M | -2.85M | -2.11M | -3.48M | -2.43M | -2.06M | -3.04M | -2.56M | -2.35M | -2.01M | -1.48M | -261.44K |
| Net Interest Income | 291 | 270 | 291 | 10.02K | -17.7K | -200.53K | -6.13K | 4.69K | 26.03K | -172.01K | 62.9K | 107.35K | 110.73K | -18.05K | 2.22K | -28.39K | -25.39K | -32.61K | -72.26K | -1.13M |
| Interest Income | 291 | 271 | 291 | 10.02K | 2.79K | 3.24K | 1.24K | 9.16K | 30.5K | 47.24K | 67.36K | 110.88K | 114.26K | 82K | 60.81K | 13.88K | 12.65K | 7.52K | 3.66K | 172 |
| Interest Expense | 0 | 0 | 0 | 0 | 20.49K | 203.77K | 7.36K | 4.47K | 4.46K | 219.25K | 4.46K | 3.54K | 3.54K | 100.05K | 58.59K | 42.27K | 38.05K | 40.13K | 75.92K | 1.13M |
| Other Income/Expense | 263.18K | -2.31M | 49.57K | 774.18K | -20.01K | -206.35K | 265.55K | 72.64K | 98.4K | -201.94K | 82.98K | 78.21K | 110.61K | -18.05K | 5.37K | -21.8K | -25.35K | -55.39K | -93.95K | 133.62K |
| Pretax Income | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M | -2.11M | -3.48M | -2.43M | -2.16M | -3.1M | -2.61M | -2.38M | -2.05M | -1.55M | -1.39M |
| Pretax Margin % | -1458.39% | -9662.19% | -2608.68% | -146.85% | -156.82% | -409.81% | -54.09% | -73.65% | -126.73% | -119.33% | -76% | -214.36% | -82.43% | -72.92% | -119.83% | -111.46% | -94.64% | -80.44% | -57.13% | -48.04% |
| 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 | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M | -2.11M | -3.48M | -2.43M | -2.16M | -3.09M | -2.61M | -2.38M | -2.05M | -1.55M | -1.39M |
| Net Margin % | -1458.39% | -9662.19% | -2608.68% | -146.85% | -156.82% | -409.81% | -54.09% | -73.65% | -126.73% | -119.33% | -76% | -214.36% | -82.43% | -72.92% | -119.62% | -111.46% | -94.64% | -80.44% | -57.13% | -48.04% |
| Net Income Growth % | -37.19% | 17.29% | -93.12% | 50.34% | 42.86% | -96.77% | 31.8% | 39.46% | -19.34% | -42.29% | 31.69% | -33.64% | -2.02% | -5.33% | -98.99% | -86.88% | 39.86% | -28.67% | -24.61% | - |
| Net Income (Continuing) | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M | -2.11M | -3.48M | -2.43M | -2.16M | -3.1M | -2.61M | -2.38M | -2.05M | -1.55M | -1.39M |
| 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) | -266.40 | -23.60 | -19.20 | -16.80 | -93.20 | -340.40 | -84.00 | -148.80 | -254.40 | -270.80 | -186.40 | -308.40 | -206.40 | -161.20 | -278.40 | -236.40 | -220.00 | -216.40 | -178.40 | -692.40 |
| EPS Growth % | -185.84% | 93.07% | 77.14% | 88.71% | 63.36% | -25.7% | 54.94% | 51.75% | -23.26% | -67.99% | 33.05% | -30.46% | 6.18% | 25.51% | -56.05% | 65.86% | 93.5% | 84.11% | 83.25% | - |
| EPS (Basic) | -266.40 | -23.60 | -19.20 | -16.80 | -93.20 | -340.40 | -84.00 | -148.80 | -254.40 | -272.80 | -186.40 | -308.40 | -206.40 | -162.00 | -278.40 | -236.40 | -220.00 | -216.40 | -178.40 | -692.40 |
| Diluted Shares Outstanding | 3.41K | 115.06K | 145.99K | 62.42K | 17.77K | 17.77K | 17.18K | 14.18K | 11.42K | 11.35K | 11.33K | 11.29K | 11.23K | 11.14K | 11.1K | 11.03K | 10.96K | 9.47K | 8.7K | 2.02K |
| Basic Shares Outstanding | 3.41K | 115.06K | 145.99K | 62.42K | 17.77K | 17.77K | 17.18K | 14.18K | 11.42K | 11.27K | 11.33K | 11.29K | 11.23K | 11.07K | 11.1K | 11.03K | 10.96K | 9.47K | 8.7K | 2.02K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |