BeOne Medicines Ltd. (ONC) 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 | 1.51B | 1.5B | 1.41B | 1.32B | 1.12B | 1.13B | 1B | 929.17M | 751.65M | 634.41M | 781.31M | 595.26M | 447.8M | 380.1M | 387.63M | 341.57M | 306.63M | 213.98M | 206.44M | 149.99M |
| Revenue Growth % | 35.46% | 32.84% | 41% | 41.56% | 48.64% | 77.78% | 28.2% | 56.09% | 67.85% | 66.91% | 101.56% | 74.27% | 46.04% | 77.63% | 87.77% | 127.73% | -49.39% | 113.77% | 126.66% | 128.52% |
| Cost of Goods Sold | 167.22M | 142.42M | 196.51M | 164.61M | 165M | 160.56M | 170.46M | 138.13M | 124.94M | 105.83M | 96.31M | 95.99M | 81.79M | 73.52M | 76.54M | 71.17M | 65.24M | 48.55M | 47.41M | 36.26M |
| COGS % of Revenue | 11.05% | 9.51% | 13.91% | 12.51% | 14.77% | 14.24% | 17.02% | 14.87% | 16.62% | 16.68% | 12.33% | 16.13% | 18.26% | 19.34% | 19.75% | 20.84% | 21.28% | 22.69% | 22.97% | 24.18% |
| Gross Profit | 1.35B | 1.36B | 1.22B | 1.15B | 952.28M | 967.26M | 831.14M | 791.03M | 626.72M | 528.58M | 685M | 499.27M | 366.01M | 306.57M | 311.08M | 270.4M | 241.39M | 165.43M | 159.03M | 113.73M |
| Gross Margin % | 88.95% | 90.49% | 86.09% | 87.49% | 85.23% | 85.76% | 82.98% | 85.13% | 83.38% | 83.32% | 87.67% | 83.87% | 81.74% | 80.66% | 80.25% | 79.16% | 78.72% | 77.31% | 77.03% | 75.82% |
| Gross Profit Growth % | 41.37% | 40.16% | 46.28% | 45.47% | 51.95% | 82.99% | 21.33% | 58.44% | 71.23% | 72.41% | 120.2% | 84.64% | 51.63% | 85.31% | 95.62% | 137.76% | -57.89% | 109.35% | 127.32% | 121.57% |
| Operating Expenses | 1.1B | 1.17B | 1.05B | 1.06B | 941.17M | 1.05B | 951.4M | 898.2M | 888.07M | 912.37M | 818.97M | 817.99M | 737.27M | 775.2M | 749.44M | 709.8M | 684.68M | 737.17M | 621.35M | 588.57M |
| OpEx % of Revenue | 72.44% | 78.14% | 74.54% | 80.8% | 84.24% | 92.81% | 94.99% | 96.67% | 118.15% | 143.81% | 104.82% | 137.42% | 164.64% | 203.95% | 193.34% | 207.8% | 223.29% | 344.51% | 300.98% | 392.4% |
| Selling, General & Admin | 555.1M | 555.29M | 529M | 537.91M | 459.27M | 504.68M | 455.22M | 443.73M | 427.43M | 416.55M | 365.71M | 395.03M | 328.5M | 328.98M | 322.89M | 331.4M | 294.57M | 306.5M | 269.23M | 232.29M |
| SG&A % of Revenue | 36.68% | 37.06% | 37.46% | 40.9% | 41.11% | 44.75% | 45.45% | 47.76% | 56.87% | 65.66% | 46.81% | 66.36% | 73.36% | 86.55% | 83.3% | 97.02% | 96.07% | 143.24% | 130.41% | 154.87% |
| Research & Development | 541.22M | 615.42M | 523.66M | 524.9M | 481.89M | 542.01M | 496.18M | 454.47M | 460.64M | 493.99M | 453.26M | 422.76M | 408.58M | 446.02M | 426.36M | 378.21M | 389.92M | 430.49M | 351.94M | 356.09M |
| R&D % of Revenue | 35.76% | 41.08% | 37.08% | 39.91% | 43.13% | 48.06% | 49.54% | 48.91% | 61.28% | 77.87% | 58.01% | 71.02% | 91.24% | 117.35% | 109.99% | 110.73% | 127.16% | 201.18% | 170.48% | 237.41% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 1000K | 0 | 188K | 187K | 188K | 187K | 188K | 188K | 187K | 188K | 187K |
| Operating Income | 249.9M | 185.03M | 163.11M | 87.89M | 11.1M | -79.42M | -120.27M | -107.16M | -261.35M | -383.8M | -133.97M | -318.71M | -371.26M | -468.62M | -438.36M | -439.4M | -443.29M | -571.74M | -462.32M | -474.84M |
| Operating Margin % | 16.51% | 12.35% | 11.55% | 6.68% | 0.99% | -7.04% | -12.01% | -11.53% | -34.77% | -60.5% | -17.15% | -53.54% | -82.91% | -123.29% | -113.09% | -128.64% | -144.57% | -267.19% | -223.95% | -316.58% |
| Operating Income Growth % | 2150.96% | 332.97% | 235.63% | 182.01% | 104.25% | 79.31% | 10.23% | 66.38% | 29.6% | 18.1% | 69.44% | 27.47% | 16.25% | 18.04% | 5.18% | 7.46% | -731.76% | -17.91% | -5.04% | -32.31% |
| EBITDA | 291.17M | 395.14M | 179.06M | 123.5M | 43.91M | -29.18M | -48.97M | -83.05M | -236.06M | -359.98M | -112.46M | -296.38M | -351.25M | -450.61M | -422.16M | -423.94M | -426.69M | -558.62M | -450.15M | -463.31M |
| EBITDA Margin % | 19.24% | 26.37% | 12.68% | 9.39% | 3.93% | -2.59% | -4.89% | -8.94% | -31.4% | -56.74% | -14.39% | -49.79% | -78.44% | -118.55% | -108.91% | -124.11% | -139.16% | -261.06% | -218.05% | -308.89% |
| EBITDA Growth % | 563.16% | 1454.19% | 465.64% | 248.7% | 118.6% | 91.89% | 56.45% | 71.98% | 32.8% | 20.11% | 73.36% | 30.09% | 17.68% | 19.34% | 6.22% | 8.5% | -634.7% | -17.09% | -4.25% | -31.99% |
| D&A (Non-Cash Add-back) | 41.27M | 210.1M | 15.95M | 35.61M | 32.8M | 50.25M | 71.29M | 24.11M | 25.29M | 23.82M | 21.51M | 22.34M | 20.01M | 18.02M | 16.2M | 15.46M | 16.6M | 13.12M | 12.18M | 11.53M |
| EBIT | 249.9M | 207.47M | 147.16M | 87.89M | 11.1M | -79.42M | -120.27M | -107.16M | -261.35M | -383.8M | -133.97M | -318.71M | -371.26M | -468.62M | -438.36M | -439.4M | -443.29M | -571.74M | -462.32M | -474.84M |
| Net Interest Income | -5.24M | 12.27M | 3.03M | 3.5M | 5.85M | 7.81M | 10.64M | 13.22M | 16.16M | 16.27M | 26.65M | 15.07M | 16.02M | 18.22M | 12.76M | 11.43M | 10.07M | -4.48M | -2.23M | -4.87M |
| Interest Income | 27.66M | 70.5M | 3.03M | 3.5M | 5.85M | 7.81M | 10.64M | 13.22M | 16.16M | 16.27M | 26.65M | 15.07M | 16.02M | 18.22M | 12.76M | 11.43M | 10.07M | 0 | 0 | 0 |
| Interest Expense | 32.99M | 58.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48M | 2.23M | 4.87M |
| Other Income/Expense | 9.31M | -35.79M | -15.95M | 11.66M | 9.8M | -5.93M | 21.96M | 1.24M | 17.92M | 33.02M | 363.31M | -48.75M | 34.32M | 37.66M | -112.88M | -118.19M | 22.04M | -15.06M | 29.25M | -5.73M |
| Pretax Income | 259.21M | 149.24M | 147.16M | 99.55M | 20.9M | -85.35M | -98.3M | -105.92M | -243.43M | -350.77M | 229.34M | -367.46M | -336.94M | -430.96M | -551.24M | -557.59M | -421.25M | -586.8M | -433.08M | -480.57M |
| Pretax Margin % | 17.13% | 9.96% | 10.42% | 7.57% | 1.87% | -7.57% | -9.81% | -11.4% | -32.39% | -55.29% | 29.35% | -61.73% | -75.24% | -113.38% | -142.21% | -163.24% | -137.38% | -274.23% | -209.78% | -320.4% |
| Income Tax | 31.86M | 82.74M | 22.32M | 5.23M | 19.63M | 66.53M | 23.05M | 14.48M | 7.72M | 16.78M | 13.93M | 13.67M | 11.49M | 14.37M | 6.32M | 8.14M | 13.95M | -1.15M | 5.04M | -230K |
| Effective Tax Rate % | 12.29% | 55.44% | 15.17% | 5.25% | 93.92% | -77.95% | -23.44% | -13.68% | -3.17% | -4.78% | 6.07% | -3.72% | -3.41% | -3.33% | -1.15% | -1.46% | -3.31% | 0.2% | -1.16% | 0.05% |
| Net Income | 227.36M | 66.5M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.41M | -251.15M | -367.55M | 215.41M | -381.14M | -348.43M | -445.33M | -557.56M | -565.73M | -435.2M | -585.65M | -438.11M | -480.34M |
| Net Margin % | 15.02% | 4.44% | 8.84% | 7.17% | 0.11% | -13.47% | -12.12% | -12.96% | -33.41% | -57.94% | 27.57% | -64.03% | -77.81% | -117.16% | -143.84% | -165.62% | -141.93% | -273.7% | -212.22% | -320.24% |
| Net Income Growth % | 17802.13% | 143.79% | 202.88% | 178.34% | 100.51% | 58.68% | -156.33% | 68.41% | 27.92% | 17.47% | 138.64% | 32.63% | 19.94% | 23.96% | -27.26% | -17.78% | -754.48% | -23.88% | -3.03% | -43.3% |
| Net Income (Continuing) | 227.36M | 66.5M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.41M | -251.15M | -367.55M | 215.41M | -381.14M | -348.43M | -445.33M | -557.56M | -565.73M | -435.2M | -585.65M | -438.11M | -480.34M |
| 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) | 25.48 | 6.76 | 13.52 | 0.84 | 0.01 | -1.43 | -1.16 | -1.15 | -2.47 | -25.48 | 1.95 | -3.64 | -3.38 | -30.55 | -5.33 | -5.59 | -4.29 | -6.11 | -4.42 | -5.20 |
| EPS Growth % | 254700% | 572.73% | 1265.52% | 173.04% | 100.4% | 94.39% | -159.49% | 68.41% | 26.92% | 16.6% | 136.59% | 34.88% | 21.21% | -400% | -20.59% | -7.5% | -760% | -17.5% | 8.11% | -21.21% |
| EPS (Basic) | 26.65 | 7.67 | 14.69 | 0.87 | 0.01 | -1.43 | -1.16 | -1.15 | -2.47 | -25.48 | 2.08 | -3.64 | -3.38 | -30.55 | -5.33 | -5.59 | -4.29 | -6.11 | -4.42 | -5.20 |
| Diluted Shares Outstanding | 115.77M | 113.45M | 114.52M | 112.85M | 111.17M | 106.26M | 104.7M | 104.7M | 104.27M | 104.08M | 106.95M | 104.63M | 104.17M | 103.76M | 103.48M | 102.8M | 102.46M | 95.03M | 92.77M | 91.85M |
| Basic Shares Outstanding | 110.96M | 109.06M | 110.22M | 108.57M | 106.93M | 106.26M | 104.7M | 104.7M | 104.27M | 104.08M | 104.67M | 104.63M | 104.17M | 103.76M | 103.48M | 102.8M | 102.46M | 95.03M | 92.77M | 91.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |