Lantern Pharma Inc. (LTRN) 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 | 3.85K | 0 | 0 | 0 | 0 | 51.22K | 0 | 0 | 0 | 44.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -3.85K | 0 | 0 | 0 | 0 | -51.22K | 0 | 0 | 0 | -44.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | - | - | - | -15.59% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 3.4M | 4.2M | 4.35M | 4.65M | 4.77M | 5.85M | 5.18M | 5.41M | 5.73M | 4.83M | 3.52M | 5.19M | 4.29M | 3.83M | 2.15M | 4.39M | 4.07M | 3.51M | 4.15M | 2.48M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.68M | 1.46M | 1.91M | 1.58M | 1.51M | 1.58M | 1.46M | 1.52M | 1.48M | 1.26M | 1.31M | 1.63M | 1.73M | 1.57M | 1.44M | 1.41M | 1.41M | 1.35M | 1.18M | 1.31M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 1.72M | 2.74M | 2.44M | 3.07M | 3.26M | 4.27M | 3.72M | 3.89M | 4.25M | 3.57M | 2.21M | 3.56M | 2.55M | 2.25M | 702.3K | 2.99M | 2.66M | 2.16M | 2.96M | 1.16M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.41M | -4.2M | -4.35M | -4.65M | -4.77M | -5.9M | -5.18M | -5.41M | -5.73M | -4.88M | -3.52M | -5.19M | -4.29M | -3.83M | -2.15M | -4.39M | -4.07M | -3.51M | -4.15M | -2.48M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 28.67% | 28.72% | 16.02% | 13.99% | 16.71% | -20.89% | -47% | -4.2% | -33.73% | -27.47% | -64.25% | -18.1% | -5.41% | -8.97% | 48.29% | -77.28% | -65.82% | -21.24% | -143.84% | -197.46% |
| EBITDA | -3.4M | -4.2M | -4.35M | -4.65M | -4.77M | -5.85M | -5.18M | -5.4M | -5.73M | -4.83M | -3.52M | -5.19M | -4.28M | -3.82M | -2.14M | -4.39M | -4.06M | -3.51M | -4.15M | -2.48M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 28.68% | 28.17% | 16.03% | 14% | 16.73% | -20.94% | -47.03% | -4.19% | -33.74% | -26.4% | -64.3% | -18.08% | -5.37% | -8.96% | 48.34% | -77.29% | -65.83% | -21.22% | -143.89% | -197.51% |
| D&A (Non-Cash Add-back) | 3.85K | 4.1K | 4.1K | 4.5K | 4.57K | 51.22K | 4.39K | 4.26K | 4.06K | 44.32K | 3.71K | 3.51K | 3.42K | 2.76K | 2.95K | 2.38K | 1.99K | 1.99K | 1.85K | 1.58K |
| EBIT | -3.41M | -4.2M | -4.35M | -4.65M | -4.77M | -5.88M | -5.18M | -5.41M | -5.73M | -4.19M | -3.52M | -5.19M | -4.29M | -3.83M | -2.15M | -4.39M | -4.07M | -2.51M | -4.15M | -2.48M |
| Net Interest Income | 42.16K | 72.47K | 100.92K | 114.75K | 149.79K | 161.39K | 191.35K | 188.66K | 200.95K | 267.39K | 246.39K | 117.82K | 133.78K | 74.68K | 52.22K | 55.03K | 22.42K | -57.18K | 77.22K | 47.89K |
| Interest Income | 42.16K | 72.47K | 100.92K | 114.75K | 149.79K | 161.39K | 191.35K | 188.66K | 200.95K | 267.39K | 246.39K | 117.82K | 133.78K | 74.68K | 52.22K | 55.03K | 22.42K | -57.18K | 77.22K | 47.89K |
| 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 | 76.08K | 128.54K | 172.38K | 320.88K | 237.25K | 21.2K | 673.88K | 448.95K | 291.19K | 691.46K | 362.17K | 443.9K | 418.5K | 445.17K | -119.42K | -97.56K | -55.38K | -29.03K | 94.9K | 162.61K |
| Pretax Income | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M | -3.16M | -4.75M | -3.87M | -3.38M | -2.26M | -4.49M | -4.12M | -3.54M | -4.05M | -2.32M |
| 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 | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M | -3.16M | -4.75M | -3.87M | -3.38M | -2.26M | -4.49M | -4.12M | -3.54M | -4.05M | -2.32M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 26.62% | 30.65% | 7.29% | 12.67% | 16.62% | -40.36% | -42.52% | -4.49% | -40.67% | -23.8% | -39.6% | -5.65% | 6.16% | 4.5% | 44.14% | -93.93% | -68.08% | -22.25% | -138.26% | -177.95% |
| Net Income (Continuing) | -3.33M | -4.07M | -4.18M | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M | -3.16M | -4.75M | -3.87M | -3.38M | -2.26M | -4.49M | -4.12M | -3.54M | -4.05M | -2.32M |
| 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) | -0.30 | -0.36 | -0.39 | -0.40 | -0.42 | -0.54 | -0.42 | -0.46 | -0.51 | -0.39 | -0.29 | -0.44 | -0.32 | -0.31 | -0.22 | -0.42 | -0.38 | -0.32 | -0.36 | -0.21 |
| EPS Growth % | 28.57% | 33.33% | 7.14% | 13.04% | 17.65% | -38.46% | -44.83% | -4.55% | -59.38% | -25.81% | -31.82% | -4.76% | 15.79% | 3.13% | 38.89% | -100% | -58.33% | 31.91% | -33.33% | -50% |
| EPS (Basic) | -0.30 | -0.36 | -0.39 | -0.40 | -0.42 | -0.54 | -0.42 | -0.46 | -0.51 | -0.39 | -0.29 | -0.44 | -0.32 | -0.31 | -0.22 | -0.42 | -0.38 | -0.32 | -0.36 | -0.21 |
| Diluted Shares Outstanding | 11.25M | 10.9M | 10.83M | 10.78M | 10.78M | 10.78M | 10.76M | 10.76M | 10.74M | 10.8M | 10.86M | 10.86M | 10.86M | 10.85M | 10.84M | 10.83M | 10.88M | 11.19M | 11.19M | 11.18M |
| Basic Shares Outstanding | 11.25M | 10.9M | 10.83M | 10.78M | 10.78M | 10.78M | 10.76M | 10.76M | 10.74M | 10.8M | 10.86M | 10.86M | 10.86M | 10.85M | 10.84M | 10.83M | 10.88M | 11.17M | 11.19M | 11.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |