KALA BIO, Inc. (KALA) quarterly income statement — complete revenue, gross profit & net income history
KALA BIO, Inc. (KALA) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420K | 2.1M | 1.37M | 1.86M | 3.07M |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | -86.31% | -31.17% | -57.99% | -17.07% | 38.15% |
| Cost of Goods Sold | 0 | 0 | 54K | 0 | 0 | 0 | 69K | 63K | 61K | 66K | 70K | 157K | 77K | 87K | -169K | 180K | 1.77M | 775K | 1.42M | 908K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.86% | 84.48% | 56.49% | 76.4% | 29.61% |
| Gross Profit | 0 | 0 | -54K | 0 | 0 | 0 | -69K | -63K | -61K | -66K | -70K | -157K | -77K | -87K | 169K | 240K | 326K | 597K | 438K | 2.16M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.14% | 15.52% | 43.51% | 23.6% | 70.39% |
| Gross Profit Growth % | - | - | 21.74% | 100% | 100% | 100% | 1.43% | 59.87% | 20.78% | 24.14% | -141.42% | -165.42% | -123.62% | -114.57% | -61.42% | -88.88% | -83.98% | -73.62% | -33.03% | 64.56% |
| Operating Expenses | 1.72M | 1.8M | 10.17M | 7.24M | 11.03M | 10.67M | 9.39M | 9.51M | 9.57M | 11.71M | 9.27M | 10.35M | 9.16M | 9.98M | 9.32M | 14.77M | 27.15M | 31.45M | 26.44M | 28.23M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3516.9% | 1292.67% | 2292.13% | 1424.62% | 920.44% |
| Selling, General & Admin | 1.66M | 1.74M | 9.86M | 4.53M | 4.64M | 4.59M | 4.2M | 4.4M | 4.32M | 5.36M | 4.55M | 4.79M | 4.96M | 5.94M | 6M | 9.38M | 22.67M | 26.98M | 24.03M | 25.35M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2233.33% | 1079.67% | 1966.62% | 1294.56% | 826.51% |
| Research & Development | 59K | 61K | 312K | 6.13M | 6.23M | 6.05M | 5.19M | 5.11M | 5.26M | 6.35M | 4.72M | 5.55M | 4.2M | 4.04M | 3.32M | 5.39M | 4.47M | 4.47M | 2.41M | 2.88M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1283.57% | 213% | 325.51% | 130.06% | 93.94% |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 153K | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.72M | -1.8M | -10.22M | -7.24M | -11.03M | -10.67M | -9.46M | -9.57M | -9.63M | -11.77M | -9.34M | -10.51M | -9.24M | -10.07M | -9.15M | -14.53M | -26.82M | -30.85M | -26M | -26.07M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3459.76% | -1277.14% | -2248.62% | -1401.02% | -850.05% |
| Operating Income Growth % | 84.39% | 83.11% | -8.1% | 24.34% | -14.47% | 9.38% | -1.26% | 8.93% | -4.26% | -16.96% | -2.04% | 27.7% | 65.55% | 67.37% | 64.8% | 44.26% | 7.66% | -8.96% | 10.29% | -0.89% |
| EBITDA | -1.58M | -1.62M | -10.17M | -7.11M | -10.96M | -10.6M | -9.39M | -9.51M | -9.57M | -11.71M | -9.27M | -10.35M | -9.16M | -9.98M | -9.17M | -14.36M | -26.45M | -30.51M | -26M | -25.22M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3419.52% | -1259.48% | -2223.98% | -1401.02% | -822.27% |
| EBITDA Growth % | 85.58% | 84.71% | -8.32% | 25.19% | -14.5% | 9.45% | -1.28% | 8.16% | -4.47% | -17.32% | -1.08% | 27.94% | 65.36% | 67.3% | 64.73% | 43.05% | 6.21% | -10.81% | 7.97% | -0.33% |
| D&A (Non-Cash Add-back) | 0 | 0 | 54K | 128K | 67K | 68K | 69K | 63K | 61K | 66K | 70K | 157K | 77K | 87K | -18K | 169K | 371K | 338K | 0 | 852K |
| EBIT | -1.58M | -1.62M | 827K | -6.6M | -10.07M | -7.86M | -6.78M | -7.47M | -8.12M | -10.35M | -7.16M | -10.51M | -9.24M | -10.07M | -9.15M | -14.53M | -26.82M | -30.85M | -26M | -26.07M |
| Net Interest Income | 140K | 74K | -141K | -693K | -674K | -628K | -914K | -908K | -954K | -951K | -858K | -751K | -695K | -799K | -1.22M | -1.21M | -2.14M | -2.03M | -2.06M | -2.06M |
| Interest Income | 140K | 74K | 0 | 270K | 407K | 463K | 478K | 570K | 504K | 504K | 610K | 708K | 718K | 675K | 354K | 234K | 68K | 8K | 12K | 16K |
| Interest Expense | 0 | 0 | 141K | 963K | 1.08M | 1.09M | 1.39M | 1.48M | 1.46M | 1.46M | 1.47M | 1.46M | 1.41M | 1.47M | 1.58M | 1.45M | 2.21M | 2.04M | 2.08M | 2.07M |
| Other Income/Expense | 140K | 181K | 10.91M | -325K | -127K | 1.72M | 1.28M | 618K | 55K | -34K | 714K | 1.8M | -1.17M | -4.39M | -3.69M | 43.6M | -1.29M | -2.09M | -21.57M | -2.06M |
| Pretax Income | -1.58M | -1.62M | 686K | -7.56M | -11.15M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M | -8.7M | -10.41M | -14.46M | -12.84M | 29.07M | -28.11M | -32.94M | -47.57M | -28.13M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6922.14% | -1338.62% | -2400.95% | -2562.93% | -917.09% |
| 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 | -1.58M | -1.62M | 686K | -7.56M | -11.15M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M | -8.7M | -10.41M | -14.46M | -12.84M | 29.07M | -28.11M | -32.94M | -47.57M | -28.13M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6922.14% | -1338.62% | -2400.95% | -2562.93% | -917.09% |
| Net Income Growth % | 85.83% | 81.88% | 108.39% | 15.49% | -16.45% | 24.22% | 5.24% | -2.83% | 8.01% | 18.32% | 32.83% | -129.94% | 62.96% | 56.12% | 73% | 203.36% | 22.98% | -8.32% | -52.89% | -0.64% |
| Net Income (Continuing) | -1.58M | -1.62M | 686K | -7.56M | -11.15M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M | -8.7M | -10.41M | -14.46M | -12.84M | 29.07M | -28.11M | -32.94M | -47.57M | -28.13M |
| 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) | -21.32 | -7.00 | 0.00 | -53.50 | -85.50 | -70.49 | -1.74 | -1.93 | -3.16 | -4.20 | -3.18 | -3.41 | -4.36 | -6.99 | -7.82 | 19.25 | -18.50 | -22.41 | -36.56 | -21.41 |
| EPS Growth % | 75.06% | 90.07% | 100% | -2672.02% | -2605.7% | -1578.33% | 45.28% | 43.4% | 27.52% | 39.91% | 59.34% | -117.71% | 76.43% | 68.81% | 78.61% | 189.91% | 34.56% | 9.12% | -33.77% | 14.15% |
| EPS (Basic) | -21.32 | -7.00 | 0.00 | -53.50 | -85.50 | -70.49 | -1.74 | -1.93 | -3.16 | -4.20 | -3.18 | -3.41 | -4.36 | -6.99 | -7.96 | 19.39 | -18.50 | -22.41 | -36.56 | -21.62 |
| Diluted Shares Outstanding | 74.16K | 237.47K | 0 | 140.85K | 130.26K | 126.92K | 4.69M | 4.63M | 3.03M | 2.81M | 2.71M | 2.55M | 2.39M | 2.07M | 1.52M | 1.51M | 1.47M | 1.47M | 1.3M | 1.31M |
| Basic Shares Outstanding | 74.16K | 237.47K | 0 | 140.85K | 130.26K | 126.92K | 4.69M | 4.63M | 3.03M | 2.81M | 2.71M | 2.55M | 2.39M | 2.07M | 1.52M | 1.5M | 1.47M | 1.47M | 1.3M | 1.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |