Mesoblast Limited (MESO) quarterly income statement — complete revenue, gross profit & net income history
Mesoblast Limited (MESO) annual income statement — 22-year revenue, gross profit & net income history
| Metric | Q4'26 | 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 |
|---|
| Sales/Revenue | 34.45M | 34.45M | 25.67M | 25.67M | 7.02M | 7.02M | 1.58M | 1.58M | 1.26M | 1.26M | 1.69M | 1.69M | 2.14M | 1.94M | 1.98M | 1.44M | 2.22M | 2.01M | 2.38M | 3.59M |
| Revenue Growth % | 390.73% | 390.73% | 1526.81% | 1526.81% | 458.55% | 458.55% | -6.85% | -6.85% | -41.23% | -35.17% | -14.44% | 17.39% | -3.82% | -3.58% | -16.88% | -59.85% | 11.42% | 5.12% | 6.53% | 178.82% |
| Cost of Goods Sold | -49.42M | 14.87M | 26.88M | 26.88M | 23.25M | 23.25M | 3.28M | 3.28M | 10.84M | 10.84M | 9.7M | 9.7M | 15.42M | 13.31M | 15.58M | 10.61M | 16.08M | 13.84M | 16.79M | 16.86M |
| COGS % of Revenue | -143.45% | 43.16% | 104.72% | 104.72% | 331.13% | 331.13% | 207.85% | 207.85% | 862.25% | 862.25% | 572.4% | 572.4% | 720.9% | 686.54% | 786.72% | 735.27% | 722.98% | 688.21% | 704.79% | 469.25% |
| Gross Profit | 49.32M | 49.32M | -1.21M | -1.21M | -16.23M | -16.23M | -1.7M | -1.7M | -9.58M | -9.58M | -8M | -8M | -13.28M | -11.37M | -13.6M | -9.17M | -13.86M | -11.83M | -14.41M | -13.27M |
| Gross Margin % | 143.16% | 143.16% | -4.72% | -4.72% | -231.13% | -231.13% | -107.85% | -107.85% | -762.25% | -762.25% | -472.4% | -472.4% | -620.9% | -586.54% | -686.72% | -635.27% | -622.98% | -588.21% | -604.79% | -369.25% |
| Gross Profit Growth % | 403.95% | 403.95% | 28.78% | 28.78% | -69.36% | -69.36% | 78.73% | 78.73% | 27.86% | 15.75% | 41.15% | 12.7% | 4.14% | 3.85% | 5.62% | 30.92% | -14.77% | 33.77% | 21.93% | 50.99% |
| Operating Expenses | 40.08M | 40.08M | 37.35M | 37.35M | 18.14M | 18.14M | 18.92M | 18.92M | 12.43M | 12.43M | 12.06M | 12.06M | 20.88M | 16.4M | 21.96M | 17.51M | 22.03M | 21.35M | 24.6M | 22.92M |
| OpEx % of Revenue | 116.32% | 116.32% | 145.5% | 145.5% | 258.36% | 258.36% | 1198.89% | 1198.89% | 988.46% | 988.46% | 712.19% | 712.19% | 976.06% | 845.9% | 1109.24% | 1213.31% | 990.56% | 1061.71% | 1032.83% | 637.76% |
| Selling, General & Admin | 14.4M | 14.4M | 14.27M | 14.27M | 11.06M | 11.06M | 8.59M | 8.59M | 6.07M | 6.07M | 5.74M | 5.74M | 14.41M | 12.65M | 14.28M | 11.76M | 16.99M | 13.16M | 14.4M | 13.41M |
| SG&A % of Revenue | 41.8% | 41.8% | 55.59% | 55.59% | 157.53% | 157.53% | 544.61% | 544.61% | 483.05% | 483.05% | 338.9% | 338.9% | 673.82% | 652.55% | 721.21% | 815.25% | 763.98% | 654.25% | 604.7% | 373.26% |
| Research & Development | 25.67M | 25.67M | 23.08M | 23.08M | 7.08M | 7.08M | 10.32M | 10.32M | 6.35M | 6.35M | 6.32M | 6.32M | 6.69M | 7.07M | 7.68M | 5.74M | 5.04M | 8.25M | 10.2M | 9.33M |
| R&D % of Revenue | 74.52% | 74.52% | 89.91% | 89.91% | 100.83% | 100.83% | 654.28% | 654.28% | 505.41% | 505.41% | 373.29% | 373.29% | 312.9% | 364.41% | 388.03% | 398.06% | 226.57% | 410.24% | 428.13% | 259.54% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 46.12M | -20.49M | -38.56M | -38.56M | -34.37M | -34.37M | -20.62M | -20.62M | -22.01M | -22.01M | -20.07M | -20.07M | -19.08M | -14.46M | -21.11M | -16M | -19.81M | -19.34M | -22.22M | -19.21M |
| Operating Margin % | 133.85% | -59.47% | -150.22% | -150.22% | -489.49% | -489.49% | -1306.74% | -1306.74% | -1750.72% | -1750.72% | -1184.59% | -1184.59% | -891.91% | -745.9% | -1066.31% | -1109.15% | -890.6% | -961.71% | -932.79% | -534.45% |
| Operating Income Growth % | 234.19% | 40.37% | -87.02% | -87.02% | -56.17% | -56.17% | -2.76% | -2.76% | -15.35% | -52.16% | 4.95% | -25.38% | 3.68% | 25.22% | 4.98% | 16.68% | -2.65% | 25.35% | 15.56% | 45.98% |
| EBITDA | 48.26M | -18.35M | -36.94M | -36.94M | -32.21M | -32.21M | -19.58M | -19.58M | -20.89M | -20.89M | -19.56M | -19.56M | -18.15M | -13.47M | -20.03M | -14.9M | -18.74M | -18.23M | -21.12M | -18.11M |
| EBITDA Margin % | 140.06% | -53.27% | -143.89% | -143.89% | -458.73% | -458.73% | -1240.8% | -1240.8% | -1662.29% | -1662.29% | -1154.4% | -1154.4% | -848.57% | -694.84% | -1011.52% | -1032.57% | -842.45% | -906.32% | -886.52% | -504.03% |
| EBITDA Growth % | 249.83% | 43.01% | -88.65% | -88.65% | -54.14% | -54.14% | -0.12% | -0.12% | -15.12% | -55.09% | 2.36% | -31.25% | 3.12% | 26.08% | 5.16% | 17.75% | -3.14% | 26.58% | 16.42% | 47.57% |
| D&A (Non-Cash Add-back) | 2.14M | 2.14M | 1.63M | 1.63M | 2.16M | 2.16M | 1.04M | 1.04M | 1.11M | 1.11M | 511.5K | 511.5K | 927K | 990K | 1.08M | 1.1M | 1.07M | 1.11M | 1.1M | 1.09M |
| EBIT | -11.47M | -11.47M | -14.16M | -14.16M | -21.23M | -21.23M | -9.99M | -9.99M | -15.69M | -15.69M | -13.29M | -13.29M | -18.18M | -13.66M | -19.65M | -12.39M | -17.1M | -17.44M | -21.96M | -18.57M |
| Net Interest Income | -2.33M | -2.33M | -5.64M | -5.64M | -3.75M | -3.75M | -5.34M | -5.34M | -4.32M | -4.32M | -5.1M | -5.1M | -2.94M | -4.98M | -6.19M | -4.49M | -4.34M | -3.91M | -5.38M | -4.14M |
| Interest Income | 0 | 0 | 0 | 0 | -3.75M | -3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 4.26M | 0 | 0 | 60K | 0 | 387K | 0 | 0 |
| Interest Expense | 0 | 0 | 5.64M | 5.64M | 0 | 0 | 5.34M | 5.34M | 4.32M | 4.32M | 5.1M | 5.1M | 3.77M | 4.98M | 6.19M | 4.55M | 4.34M | 4.3M | 5.38M | 4.14M |
| Other Income/Expense | -54.96M | 11.91M | 18.7M | 18.7M | 7.32M | 7.32M | -3.24M | -3.24M | -5.75M | -5.75M | 3.75M | 3.75M | -3.22M | -4.18M | -4.73M | -874K | -1.7M | -2.34M | -3.81M | -3.5M |
| Pretax Income | -8.84M | -8.59M | -19.86M | -19.86M | -27.05M | -27.05M | -23.86M | -23.86M | -27.75M | -27.75M | -16.32M | -16.32M | -21.96M | -18.65M | -24.56M | -16.94M | -21.51M | -21.35M | -26.02M | -22.71M |
| Pretax Margin % | -25.65% | -24.92% | -77.36% | -77.36% | -385.2% | -385.2% | -1512.1% | -1512.1% | -2207.88% | -2207.88% | -963.43% | -963.43% | -1026.6% | -961.63% | -1240.25% | -1173.87% | -967.04% | -1061.51% | -1092.57% | -631.8% |
| Income Tax | 86.74K | 84K | 222.5K | 222.5K | 59K | 59K | 106K | 106K | -44.5K | -44.5K | -51K | -51K | -40K | -46K | -71K | -55K | -52K | -45K | -80K | -62K |
| Effective Tax Rate % | -0.98% | -0.98% | -1.12% | -1.12% | -0.22% | -0.22% | -0.44% | -0.44% | 0.16% | 0.16% | 0.31% | 0.31% | 0.18% | 0.25% | 0.29% | 0.32% | 0.24% | 0.21% | 0.31% | 0.27% |
| Net Income | -8.67M | -8.67M | -20.08M | -20.08M | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | -27.71M | -16.27M | -16.27M | -21.92M | -18.6M | -24.49M | -16.88M | -21.45M | -21.3M | -25.95M | -22.64M |
| Net Margin % | -25.16% | -25.16% | -78.22% | -78.22% | -386.04% | -386.04% | -1518.82% | -1518.82% | -2204.34% | -2204.34% | -960.42% | -960.42% | -1024.73% | -959.26% | -1236.67% | -1170.06% | -964.7% | -1059.27% | -1089.21% | -630.08% |
| Net Income Growth % | 68.02% | 68.02% | 16.21% | 16.21% | 2.18% | 2.18% | -47.31% | -47.31% | -26.41% | -48.97% | 33.56% | 3.64% | -2.16% | 12.68% | 5.62% | 25.44% | 2.74% | 19.66% | -0.98% | 7.74% |
| Net Income (Continuing) | -8.67M | -8.67M | -20.08M | -20.08M | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | -27.71M | -16.27M | -16.27M | -21.92M | -18.6M | -24.49M | -16.88M | -21.45M | -21.3M | -25.95M | -22.64M |
| 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) | -0.07 | -0.07 | -0.15 | -0.15 | -0.21 | -0.21 | -0.21 | -0.21 | -0.25 | -0.25 | -0.19 | -0.19 | -0.23 | -0.25 | -0.32 | -0.24 | -0.33 | -0.33 | -0.40 | -0.35 |
| EPS Growth % | 68.1% | 68.19% | 28.57% | 28.57% | 16% | 16% | -10.53% | -10.53% | -8.7% | 0% | 40.63% | 20.83% | 30.3% | 24.24% | 20% | 31.43% | 2.94% | 25% | 9.09% | 16.67% |
| EPS (Basic) | -0.07 | -0.07 | -0.15 | -0.15 | -0.21 | -0.21 | -0.21 | -0.21 | -0.25 | -0.25 | -0.19 | -0.19 | -0.23 | -0.25 | -0.32 | -0.24 | -0.33 | -0.33 | -0.40 | -0.35 |
| Diluted Shares Outstanding | 129.78M | 129.78M | 129.2M | 129.2M | 127.33M | 127.33M | 114.23M | 114.23M | 112.19M | 112.19M | 85.15M | 85.15M | 94.19M | 73.66M | 77.05M | 69.61M | 64.99M | 64.96M | 64.81M | 64.8M |
| Basic Shares Outstanding | 129.78M | 129.78M | 129.14M | 129.14M | 127.33M | 127.33M | 114.13M | 114.13M | 112.19M | 112.19M | 85.15M | 85.15M | 94.02M | 73.52M | 77.05M | 69.48M | 64.99M | 64.95M | 64.81M | 64.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |