Niki BioSolutions, Inc. (NIKI) quarterly income statement — complete revenue, gross profit & net income history
Niki BioSolutions, Inc. (NIKI) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'18 | Q2'18 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.38K | 768.43K | 527.46K | 903.99K | 637.78K | 584.24K | 327.27K | 295.37K | 383.45K | 26.66K |
| Revenue Growth % | - | - | - | - | - | -100% | -100% | -18.22% | - | - | 54.73% | 94.88% | 97.8% | - | -22.97% | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 255.05K | 454.61K | 1.1M | 1.31M | 1.11M | 1.43M | 1.23M | 1.21M | 1.14M | 1.72M | 318.01K | 22.75K |
| COGS % of Revenue | - | - | - | - | - | - | - | 254.3% | 170.61% | 211.01% | 157.74% | 192.38% | 207.28% | 348.03% | 583.33% | 82.93% | 85.33% |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -255K | -455K | -665K | -542K | -585K | -522K | -589K | -627K | -812K | -1.43M | 65.44K | 3.91K |
| Gross Margin % | - | - | - | - | - | - | - | -154.16% | -70.53% | -110.91% | -57.74% | -92.35% | -107.32% | -248.11% | -483.45% | 17.07% | 14.67% |
| Gross Profit Growth % | - | - | 100% | 100% | - | 61.65% | 16.05% | -13.68% | - | - | 16.75% | 27.46% | 56.09% | - | -2282.15% | - | - |
| Operating Expenses | 825.13K | 589.63K | 402.77K | -558.6K | 692.39K | 2.47M | 3.54M | 5.87M | 8.52M | 7.87M | 9.19M | 8.9M | 10.98M | 7.48M | 8.56M | 10.39M | 4.88M |
| OpEx % of Revenue | - | - | - | - | - | - | - | 1361.68% | 1108.11% | 1491.29% | 1016.71% | 1396.24% | 1879.21% | 2284.94% | 2899.04% | 2710.65% | 18300.83% |
| Selling, General & Admin | 617.2K | 411.9K | 606.3K | 445.32K | 321.83K | 688.87K | 1.46M | 2.95M | 4.29M | 3.67M | 4.11M | 3.69M | 3.96M | 3.4M | 5.11M | 7.29M | 3.54M |
| SG&A % of Revenue | - | - | - | - | - | - | - | 684.32% | 558.93% | 695.78% | 454.65% | 577.94% | 677.29% | 1039.8% | 1730.35% | 1901.68% | 13263.32% |
| Research & Development | 91.71K | 241.79K | 19.38K | -284.47K | 440.7K | 1.79M | 2.61M | 2.59M | 4.14M | 4.01M | 4.88M | 5.03M | 6.77M | 3.83M | 3.35M | 3.1M | 1.34M |
| R&D % of Revenue | - | - | - | - | - | - | - | 600.87% | 539.15% | 760.81% | 539.61% | 788.67% | 1159.46% | 1169.36% | 1134.83% | 808.71% | 5033.76% |
| Other Operating Expenses | 116.22K | -64.07K | -222.91K | -719.46K | -70.15K | -6.87K | -534K | 330K | 77.93K | 183K | 203K | 189K | 248K | 248K | 100K | 0 | 0 |
| Operating Income | 0 | 0 | -402.77K | 0 | -692.39K | -2.87M | -3.99M | -6.54M | -9.06M | -8.45M | -9.71M | -9.49M | -11.61M | -8.29M | -9.99M | -10.33M | -4.88M |
| Operating Margin % | - | - | - | - | - | - | - | -1515.84% | -1178.77% | -1602.39% | -1074.45% | -1488.59% | -1986.53% | -2532.75% | -3382.15% | -2693.44% | -18285.82% |
| Operating Income Growth % | - | 100% | 85.96% | 100% | - | 56.12% | 55.95% | 22.63% | - | - | 16.31% | -14.54% | -16.18% | - | 3.27% | - | - |
| EBITDA | -825.13K | -589.63K | -402.77K | 275.92K | -687.8K | -2.61M | -3.54M | -5.87M | -8.43M | -7.87M | -9.12M | -8.9M | -10.97M | -7.59M | -8.69M | -9.85M | -4.67M |
| EBITDA Margin % | - | - | - | - | - | - | - | -1360.37% | -1097.46% | -1491.92% | -1008.56% | -1395.01% | -1878.35% | -2318.05% | -2942.03% | -2570.08% | -17500.86% |
| EBITDA Growth % | -399.04% | 14.27% | 84.59% | 107.8% | - | 55.46% | 58.08% | 25.43% | - | - | 16.92% | -17.28% | -26.28% | - | 11.82% | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 255.05K | 454.61K | 670.65K | 624.8K | 582.71K | 595.71K | 596.86K | 632.03K | 702.63K | 1.3M | 473.02K | 209.27K |
| EBIT | -825.13K | -589.63K | -402.77K | 275.92K | -687.8K | -2.59M | 2.29M | -6.51M | -8.79M | -2.73M | -10.01M | -16.98M | 12.01M | -6.84M | -10.46M | -19.94M | -6.2M |
| Net Interest Income | 0 | -26.96K | -46.53K | 0 | -40.71K | -68.46K | -27.67K | -93.48K | -3.15K | 149.73K | 32.5K | -126.1K | 0 | -1.58M | -3.7B | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.73K | 32.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 26.96K | 46.53K | 0 | 40.71K | 68.46K | 27.67K | 93.48K | 3.15K | 0 | 0 | 126.1K | -3.7B | 1.58M | 3.7B | -4.81M | -661K |
| Other Income/Expense | -310.54K | -616.6K | -46.53K | -770.35K | -36.11K | 209.62K | 6.25M | -65.94K | 262.28K | 5.72M | -299K | -7.61M | 23.51M | 1.3M | -486K | -4.81M | -661K |
| Pretax Income | -310.54K | -616.6K | -449.3K | -770.35K | -728.5K | -2.66M | 2.26M | -6.61M | -8.79M | -2.73M | -10.01M | -17.1M | 11.91M | -6.99M | -10.48M | -15.13M | -5.54M |
| Pretax Margin % | - | - | - | - | - | - | - | -1531.14% | -1144.55% | -517.57% | -1107.53% | -2681.47% | 2038.22% | -2135.22% | -3547.03% | -3946.8% | -20765.19% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.61M | -1.32M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.52% | 23.88% |
| Net Income | -307.5K | -614K | -441.78K | -919.9K | -704.11K | -2.64M | 2.66M | -5.49M | -7.91M | -1.89M | -8.97M | -16.08M | 13.27M | -6.21M | -9.6M | -14.83M | -5.49M |
| Net Margin % | - | - | - | - | - | - | - | -1271.97% | -1029.9% | -357.37% | -991.93% | -2521.39% | 2271.51% | -1895.97% | -3249.44% | -3868.04% | -20585.15% |
| Net Income Growth % | 66.57% | 12.8% | 83.29% | -134.56% | - | 51.81% | 133.64% | -191.09% | - | - | -167.57% | -159.16% | 238.27% | - | 35.29% | - | - |
| Net Income (Continuing) | -310.54K | -616.6K | -449.3K | -770.35K | -728.5K | -2.66M | 2.26M | -6.61M | -8.79M | -2.73M | -10.01M | -17.1M | 11.91M | -6.99M | -10.48M | -14.83M | -5.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -9.37M | -9.37M | -9.36M | -9.36M | - | -9.48M | -9.46M | -9.06M | -7.88M | -7M | -6.1M | -5.04M | -3.68M | -2.32M | -1.51M | -368.53K | -113.34K |
| EPS (Diluted) | -4.20 | -8.50 | -6.20 | -14.60 | 0.00 | -49.50 | 51.00 | -142.50 | -221.60 | -52.80 | -25.20 | -46.90 | 39.00 | -20.70 | -33.10 | -53.10 | -18.90 |
| EPS Growth % | 71.23% | - | 87.47% | -128.63% | - | 65.26% | 123.01% | -169.89% | - | - | -164.62% | -126.57% | 217.82% | - | 37.66% | - | - |
| EPS (Basic) | -4.20 | -8.50 | -6.20 | -14.60 | 0.00 | -49.50 | 51.00 | -142.50 | -221.60 | -52.80 | -25.20 | -46.90 | 39.00 | -20.70 | -33.10 | -53.10 | -18.90 |
| Diluted Shares Outstanding | 73.52K | 72.39K | 71.27K | 62.9K | 0 | 53.4K | 51.82K | 38.5K | 35.71K | 35.68K | 356.4K | 342.8K | 340.2K | 299.6K | 290.4K | 279.1K | 290.15K |
| Basic Shares Outstanding | 73.52K | 72.39K | 71.27K | 62.9K | 0 | 53.4K | 51.82K | 38.5K | 35.71K | 35.68K | 356.4K | 342.8K | 340.2K | 299.6K | 290.4K | 279.1K | 290.15K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 5.69% | - | - | - | - |