Larimar Therapeutics, Inc. (LRMR) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | -81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | 100% | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 31.12M | 64.02M | 49.5M | 27.79M | 31.19M | 31.29M | 18.26M | 24.6M | 16.65M | 14.08M | 10.34M | 9.62M | 7.64M | 10.44M | 8.51M | 8.69M | 8.89M | 9.09M | 16.73M | 12.54M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 6.09M | 4.64M | 4.67M | 4.42M | 4.64M | 4.55M | 4.34M | 4.92M | 3.79M | 3.51M | 3.75M | 3.75M | 3.08M | 3.22M | 2.93M | 3.04M | 3.08M | 2.79M | 2.7M | 3.44M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 25.03M | 59.37M | 44.93M | 23.37M | 26.55M | 26.74M | 13.92M | 19.68M | 12.86M | 10.57M | 6.58M | 5.88M | 4.56M | 7.22M | 5.58M | 5.64M | 5.81M | 6.29M | 14.03M | 9.1M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.12M | -64.02M | -49.5M | -27.79M | -31.19M | -31.29M | -18.26M | -24.6M | -16.73M | -14.16M | -10.34M | -9.62M | -7.64M | -10.44M | -8.51M | -8.69M | -8.89M | -9.09M | -16.73M | -12.54M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.23% | -104.58% | -171.02% | -12.98% | -86.38% | -120.96% | -76.65% | -155.71% | -119.12% | -35.66% | -21.45% | -10.74% | 14.07% | -14.89% | 49.12% | 30.74% | 26.59% | 36.89% | -61.88% | -10.04% |
| EBITDA | -31.12M | -63.93M | -49.41M | -27.7M | -31.1M | -31.22M | -18.19M | -24.51M | -16.65M | -14.08M | -10.26M | -9.54M | -7.56M | -10.36M | -8.44M | -8.61M | -8.8M | -9M | -16.64M | -12.47M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -0.05% | -104.8% | -171.64% | -13.03% | -86.74% | -121.69% | -77.24% | -156.83% | -120.32% | -35.9% | -21.66% | -10.9% | 14.15% | -15.15% | 49.31% | 30.96% | 26.83% | 37.28% | -61.81% | -9.67% |
| D&A (Non-Cash Add-back) | 0 | 87K | 88K | 87K | 88K | 77K | 74K | 87K | 80K | 81K | 76K | 76K | 78K | 78K | 77K | 81K | 82K | 88K | 88K | 77K |
| EBIT | -31.12M | -64.02M | -47.71M | -27.79M | -31.19M | -31.29M | -18.26M | -24.6M | -16.73M | -14.16M | -10.34M | -9.62M | -7.64M | -10.44M | -8.51M | -8.69M | -8.89M | -9.09M | -16.73M | -12.54M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.5M | 1.52M | 1.79M | 1.61M | 1.91M | 2.47M | 2.77M | 2.97M | 2.08M | 1.17M | 1.27M | 1.25M | 1.11M | 1.01M | 193K | 20K | -56K | -48K | -75K | -66K |
| Pretax Income | -29.61M | -62.5M | -47.71M | -26.18M | -29.28M | -28.82M | -15.5M | -21.63M | -14.65M | -12.99M | -9.06M | -8.37M | -6.53M | -9.43M | -8.32M | -8.67M | -8.94M | -9.13M | -16.8M | -12.61M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -29.61M | -62.5M | -47.71M | -26.18M | -29.28M | -28.82M | -15.5M | -21.63M | -14.65M | -12.99M | -9.06M | -8.37M | -6.53M | -9.43M | -8.32M | -8.67M | -8.94M | -9.13M | -16.8M | -12.61M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -1.13% | -116.83% | -207.84% | -21.06% | -99.82% | -121.84% | -71% | -158.51% | -124.55% | -37.86% | -8.94% | 3.47% | 27.03% | -3.19% | 50.49% | 31.26% | 26.02% | 35.69% | -63.57% | -11.29% |
| Net Income (Continuing) | -29.61M | -62.5M | -47.71M | -26.18M | -29.28M | -28.82M | -15.5M | -21.63M | -14.65M | -12.99M | -9.06M | -8.37M | -6.53M | -9.43M | -8.32M | -8.67M | -8.94M | -9.13M | -16.8M | -12.61M |
| 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) | -0.35 | -0.73 | -0.61 | -0.41 | -0.46 | -0.45 | -0.24 | -0.34 | -0.27 | -0.30 | -0.21 | -0.19 | -0.12 | -0.35 | -0.37 | -0.47 | -0.49 | -0.50 | -0.92 | -0.79 |
| EPS Growth % | 23.91% | -62.22% | -154.17% | -20.59% | -70.37% | -50% | -14.29% | -78.95% | -125% | 14.29% | 43.24% | 59.57% | 75.51% | 30% | 59.78% | 40.51% | 35.53% | 43.82% | -43.75% | 34.71% |
| EPS (Basic) | -0.35 | -0.73 | -0.61 | -0.41 | -0.46 | -0.45 | -0.24 | -0.34 | -0.27 | -0.30 | -0.21 | -0.19 | -0.12 | -0.35 | -0.37 | -0.47 | -0.49 | -0.50 | -0.92 | -0.79 |
| Diluted Shares Outstanding | 85.18M | 85.18M | 78.32M | 64.03M | 63.96M | 63.81M | 63.81M | 63.8M | 53.55M | 43.91M | 43.9M | 43.9M | 43.9M | 23.99M | 22.23M | 18.34M | 18.34M | 18.34M | 18.29M | 16M |
| Basic Shares Outstanding | 85.18M | 85.18M | 78.32M | 64.03M | 63.96M | 63.81M | 63.81M | 63.8M | 53.55M | 43.91M | 43.9M | 43.9M | 43.9M | 23.99M | 22.23M | 18.34M | 18.34M | 18.34M | 18.29M | 16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |