Olema Pharmaceuticals, Inc. (OLMA) 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 | 119K | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -119K | -187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 57.87M | 49.9M | 45.88M | 47.86M | 34.87M | 36.77M | 37.62M | 33.53M | 34.34M | 30.42M | 23.34M | 21.6M | 29.6M | 27.22M | 23.22M | 33.29M | 23.25M | 21.76M | 17.76M | 16.52M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 8.63M | 6.86M | 5.93M | 3.96M | 4.25M | 4.47M | 4.39M | 4.42M | 4.46M | 4.54M | 3.89M | 3.61M | 6.78M | 5.63M | 5.59M | 6.24M | 7.25M | 5.78M | 5.24M | 4.61M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 49.23M | 43.22M | 39.95M | 43.9M | 30.62M | 32.3M | 33.23M | 29.11M | 29.88M | 25.87M | 19.45M | 17.99M | 22.83M | 21.58M | 17.63M | 27.05M | 16.01M | 15.97M | 12.52M | 11.91M |
| 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 | -57.99M | -50.08M | -45.88M | -47.86M | -34.87M | -36.77M | -37.62M | -33.53M | -34.34M | -30.42M | -23.34M | -21.6M | -29.6M | -27.22M | -23.22M | -33.29M | -23.25M | -21.76M | -17.76M | -16.52M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -66.28% | -36.22% | -21.95% | -42.75% | -1.56% | -20.88% | -61.17% | -55.22% | -16% | -11.75% | -0.52% | 35.12% | -27.3% | -25.1% | -30.74% | -101.51% | -50.51% | -114.76% | -125.75% | - |
| EBITDA | -57.87M | -49.9M | -45.83M | -47.73M | -34.74M | -36.65M | -37.53M | -33.44M | -34.25M | -30.33M | -23.25M | -21.5M | -29.5M | -27.12M | -23.13M | -33.21M | -23.17M | -21.68M | -17.71M | -16.49M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -66.55% | -36.14% | -22.14% | -42.76% | -1.44% | -20.85% | -61.39% | -55.5% | -16.1% | -11.82% | -0.52% | 35.25% | -27.33% | -25.08% | -30.6% | -101.37% | -50.06% | -114.12% | -125.17% | - |
| D&A (Non-Cash Add-back) | 119K | 187K | 43K | 132K | 128K | 116K | 95K | 94K | 88K | 88K | 90K | 99K | 100K | 97K | 91K | 85K | 84K | 73K | 50K | 31K |
| EBIT | -57.99M | -50.08M | -42.22M | -47.86M | -34.87M | -36.77M | -37.62M | -33.53M | -34.34M | -30.42M | -23.34M | -21.6M | -29.6M | -27.22M | -23.22M | -33.29M | -23.25M | -21.64M | -17.76M | -16.52M |
| Net Interest Income | 4.78M | 4.01M | 3.65M | 4.04M | 4.52M | 3.29M | 2.93M | 3.11M | 3.35M | 3.55M | 1.92M | 1.55M | 1.3M | 973K | 622K | 415K | 218K | 109K | 105K | 117K |
| Interest Income | 4.78M | 4.01M | 3.65M | 4.04M | 4.52M | 3.29M | 2.93M | 3.11M | 3.35M | 3.55M | 1.92M | 1.55M | 1.3M | 973K | 622K | 415K | 218K | 109K | 105K | 117K |
| 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 | 4.9M | 4.02M | 3.66M | 4.08M | 4.48M | 3.2M | 3.07M | 3.15M | 3.37M | 3.64M | 1.84M | 1.51M | 1.32M | 1.04M | 502K | 435K | 224K | 119K | 49K | 116K |
| Pretax Income | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.55M | -30.38M | -30.97M | -26.77M | -21.5M | -20.09M | -28.29M | -26.18M | -22.72M | -32.86M | -23.03M | -21.64M | -17.71M | -16.41M |
| 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 | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.55M | -30.38M | -30.97M | -26.77M | -21.5M | -20.09M | -28.29M | -26.18M | -22.72M | -32.86M | -23.03M | -21.64M | -17.71M | -16.41M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -74.7% | -37.22% | -22.17% | -44.11% | 1.88% | -25.38% | -60.71% | -51.19% | -9.49% | -2.27% | 5.36% | 38.84% | -22.82% | -20.99% | -28.27% | -100.28% | -50.14% | -113.58% | -125.82% | - |
| Net Income (Continuing) | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M | -34.55M | -30.38M | -30.97M | -26.77M | -21.5M | -20.09M | -28.29M | -26.18M | -22.72M | -32.86M | -23.03M | -21.64M | -17.71M | -16.41M |
| 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) | -0.52 | -0.51 | -0.49 | -0.51 | -0.36 | -0.57 | -0.60 | -0.54 | -0.56 | -0.49 | -0.48 | -0.49 | -0.67 | -0.63 | -0.55 | -0.82 | -0.57 | -0.54 | -0.45 | -0.42 |
| EPS Growth % | -44.44% | 10.53% | 18.33% | 5.56% | 35.71% | -16.33% | -25% | -10.2% | 16.42% | 22.22% | 12.73% | 40.24% | -17.54% | -16.67% | -22.22% | -95.24% | -46.15% | -8% | -114.29% | - |
| EPS (Basic) | -0.52 | -0.50 | -0.49 | -0.51 | -0.36 | -0.57 | -0.60 | -0.54 | -0.56 | -0.49 | -0.48 | -0.49 | -0.67 | -0.63 | -0.55 | -0.82 | -0.57 | -0.54 | -0.45 | -0.42 |
| Diluted Shares Outstanding | 102.8M | 91.32M | 85.73M | 85.5M | 85.43M | 58.74M | 57.26M | 56.28M | 55.57M | 54.78M | 44.98M | 40.72M | 40.35M | 40.19M | 40.04M | 39.92M | 39.83M | 39.74M | 39.61M | 39.42M |
| Basic Shares Outstanding | 102.8M | 91.32M | 85.73M | 85.5M | 85.43M | 58.74M | 57.26M | 56.28M | 55.57M | 54.78M | 44.98M | 40.72M | 40.35M | 40.19M | 40.04M | 39.92M | 39.83M | 39.74M | 39.61M | 39.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |