Pacira BioSciences, Inc. (PCRX) 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 | 177.38M | 196.87M | 179.52M | 181.1M | 168.92M | 187.25M | 168.57M | 178.02M | 167.12M | 181.24M | 163.93M | 169.47M | 160.34M | 171.96M | 167.47M | 169.41M | 157.99M | 159.19M | 127.72M | 135.59M |
| Revenue Growth % | 5% | 5.14% | 6.49% | 1.73% | 1.08% | 3.32% | 2.83% | 5.05% | 4.23% | 5.4% | -2.11% | 0.03% | 1.49% | 8.02% | 31.12% | 24.94% | 32.74% | 21.55% | 8.71% | 79.58% |
| Cost of Goods Sold | 0 | 40.3M | 34.28M | 40.87M | 34.31M | 39.89M | 38.86M | 44.26M | 47.42M | 47.69M | 39.75M | 48.21M | 49.02M | 61.92M | 50.68M | 50.63M | 36.07M | 39.01M | 34.65M | 35.25M |
| COGS % of Revenue | - | 20.47% | 19.09% | 22.57% | 20.31% | 21.3% | 23.05% | 24.86% | 28.37% | 26.31% | 24.25% | 28.45% | 30.57% | 36.01% | 30.26% | 29.88% | 22.83% | 24.5% | 27.13% | 26% |
| Gross Profit | 0 | 156.57M | 145.24M | 140.23M | 134.62M | 147.37M | 129.71M | 133.76M | 119.7M | 133.55M | 124.18M | 121.26M | 111.32M | 110.04M | 116.79M | 118.78M | 121.92M | 120.19M | 93.07M | 100.34M |
| Gross Margin % | - | 79.53% | 80.91% | 77.43% | 79.69% | 78.7% | 76.95% | 75.14% | 71.63% | 73.69% | 75.75% | 71.55% | 69.43% | 63.99% | 69.74% | 70.12% | 77.17% | 75.5% | 72.87% | 74% |
| Gross Profit Growth % | -100% | 6.25% | 11.97% | 4.84% | 12.46% | 10.34% | 4.46% | 10.31% | 7.53% | 21.37% | 6.33% | 2.08% | -8.69% | -8.44% | 25.48% | 18.38% | 39.05% | 25.62% | 6.38% | 88.61% |
| Operating Expenses | 170.47M | 153.38M | 138.88M | 131.73M | 132.63M | 122.66M | 269.24M | 105.52M | 106.49M | 100.38M | 106.45M | 81.38M | 114.41M | 119.93M | 95.5M | 87.55M | 104.52M | 115.98M | 61.64M | 65.5M |
| OpEx % of Revenue | 96.11% | 77.91% | 77.36% | 72.74% | 78.51% | 65.51% | 159.71% | 59.27% | 63.72% | 55.39% | 64.94% | 48.02% | 71.36% | 69.75% | 57.03% | 51.68% | 66.16% | 72.85% | 48.26% | 48.31% |
| Selling, General & Admin | 93.94M | 101.61M | 91.8M | 88.58M | 86.78M | 79.61M | 74.33M | 68.13M | 72.03M | 65.8M | 67.95M | 64.85M | 70.84M | 63.97M | 61.28M | 65M | 64.26M | 51.2M | 47.86M | 50.81M |
| SG&A % of Revenue | 52.96% | 51.61% | 51.14% | 48.91% | 51.37% | 42.52% | 44.1% | 38.27% | 43.1% | 36.31% | 41.45% | 38.27% | 44.18% | 37.2% | 36.59% | 38.37% | 40.67% | 32.16% | 37.47% | 37.48% |
| Research & Development | 28.07M | 37.45M | 25.97M | 28.2M | 25.34M | 23.9M | 19.1M | 20.34M | 18.24M | 19.46M | 20.83M | 18.82M | 17.14M | 17.5M | 19.41M | 26.28M | 21.61M | 15.51M | 11.58M | 12.57M |
| R&D % of Revenue | 15.83% | 19.02% | 14.46% | 15.57% | 15% | 12.76% | 11.33% | 11.42% | 10.91% | 10.74% | 12.71% | 11.11% | 10.69% | 10.18% | 11.59% | 15.51% | 13.67% | 9.75% | 9.06% | 9.27% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 6.9M | 3.19M | 6.36M | 8.5M | 1.99M | 24.7M | -139.53M | 28.24M | 13.21M | 33.17M | 17.72M | 39.88M | -3.09M | -9.89M | 21.29M | 31.23M | 17.39M | 4.21M | 31.43M | 34.84M |
| Operating Margin % | 3.89% | 1.62% | 3.54% | 4.69% | 1.18% | 13.19% | -82.77% | 15.86% | 7.91% | 18.3% | 10.81% | 23.53% | -1.93% | -5.75% | 12.71% | 18.44% | 11.01% | 2.65% | 24.61% | 25.7% |
| Operating Income Growth % | 246.83% | -87.08% | 104.56% | -69.9% | -84.94% | -25.52% | -887.35% | -29.18% | 527.43% | 435.27% | -16.76% | 27.67% | -117.77% | -334.93% | -32.27% | -10.36% | -10.52% | -77.58% | 78.39% | 587.52% |
| EBITDA | 6.9M | 24.53M | 27.55M | 35.82M | 23.16M | 45.95M | -119.27M | 47.1M | 31.64M | 51.65M | 36.15M | 58.93M | 16.51M | 20.51M | 41.49M | 52.1M | 37.43M | 17.28M | 37.16M | 39.74M |
| EBITDA Margin % | 3.89% | 12.46% | 15.35% | 19.78% | 13.71% | 24.54% | -70.76% | 26.46% | 18.93% | 28.5% | 22.06% | 34.77% | 10.3% | 11.93% | 24.77% | 30.75% | 23.69% | 10.86% | 29.1% | 29.31% |
| EBITDA Growth % | -70.2% | -46.61% | 123.1% | -23.95% | -26.8% | -11.05% | -429.91% | -20.07% | 91.62% | 151.81% | -12.85% | 13.11% | -55.88% | 18.7% | 11.64% | 31.1% | 54.09% | -27.52% | 64.02% | 1941.52% |
| D&A (Non-Cash Add-back) | 0 | 21.34M | 21.19M | 27.32M | 21.17M | 21.24M | 20.25M | 18.86M | 18.43M | 18.48M | 18.43M | 19.05M | 19.6M | 30.41M | 20.2M | 20.86M | 20.03M | 13.07M | 5.73M | 4.9M |
| EBIT | 0 | 3.94M | 13.18M | 1.92M | 12.44M | 29.36M | -135.01M | 39.7M | 16.27M | 36.42M | 19.38M | 41.03M | -17.82M | -8.47M | 11.02M | 29.97M | 16.36M | 3.45M | 30.9M | 32.01M |
| Net Interest Income | 0 | -1.08M | 4.88M | 313K | 2.31M | 1.72M | 793K | 1.63M | 587K | 37K | -698K | -1.75M | -6.45M | -8.26M | -8.62M | -8.58M | -9.97M | -10.34M | -7.16M | -6.8M |
| Interest Income | 1.93M | 2.29M | 8.53M | 5.01M | 6.89M | 5.55M | 5.48M | 4.75M | 3.9M | 3.42M | 2.77M | 2.11M | 3.14M | 2.79M | 1.23M | 252K | 271K | 79K | 177K | 224K |
| Interest Expense | -3.7M | 3.37M | 3.65M | 4.7M | 4.58M | 3.83M | 4.69M | 3.12M | 3.32M | 3.39M | 3.46M | 3.87M | 9.59M | 11.04M | 9.86M | 8.83M | 10.25M | 10.42M | 7.33M | 7.02M |
| Other Income/Expense | -1.9M | -2.62M | 3.16M | -10.43M | 6.72M | 822K | 671K | 8.34M | 428K | 552K | -1.12M | -2.02M | -23.38M | -8.18M | -19.22M | -9.23M | -10.1M | -10.41M | -7.2M | -9.2M |
| Pretax Income | 5M | 571K | 9.52M | -1.93M | 8.71M | 25.53M | -138.86M | 36.58M | 13.64M | 33.72M | 16.6M | 37.85M | -26.47M | -18.07M | 2.07M | 22.01M | 7.29M | -6.2M | 24.23M | 25.65M |
| Pretax Margin % | 2.82% | 0.29% | 5.31% | -1.06% | 5.15% | 13.63% | -82.37% | 20.55% | 8.16% | 18.6% | 10.13% | 22.34% | -16.51% | -10.51% | 1.24% | 12.99% | 4.62% | -3.89% | 18.97% | 18.92% |
| Income Tax | -2.08M | -1.07M | 4.09M | 2.92M | 3.89M | 9.48M | 4.61M | 17.7M | 4.66M | 8.85M | 5.74M | 12.09M | -6.94M | -7.97M | 2.76M | 2.13M | 466K | -1.07M | 6.57M | 6.57M |
| Effective Tax Rate % | -41.66% | -186.69% | 42.97% | -151.53% | 44.73% | 37.16% | -3.32% | 48.38% | 34.17% | 26.25% | 34.59% | 31.94% | 26.21% | 44.09% | 133.49% | 9.68% | 6.39% | 17.23% | 27.12% | 25.6% |
| Net Income | 7.08M | 1.64M | 5.43M | -4.85M | 4.81M | 16.04M | -143.47M | 18.89M | 8.98M | 24.87M | 10.86M | 25.76M | -19.54M | -10.1M | -693K | 19.88M | 6.83M | -5.13M | 17.66M | 19.08M |
| Net Margin % | 3.99% | 0.83% | 3.03% | -2.68% | 2.85% | 8.57% | -85.11% | 10.61% | 5.37% | 13.72% | 6.62% | 15.2% | -12.18% | -5.87% | -0.41% | 11.73% | 4.32% | -3.22% | 13.83% | 14.07% |
| Net Income Growth % | 47.13% | -89.79% | 103.79% | -125.66% | -46.41% | -35.5% | -1421.29% | -26.69% | 145.96% | 346.19% | 1666.81% | 29.62% | -386.12% | -96.92% | -103.92% | 4.17% | -34.15% | -135.34% | -86.43% | 362.5% |
| Net Income (Continuing) | 7.08M | 1.64M | 5.43M | -4.85M | 4.81M | 16.04M | -143.47M | 18.89M | 8.98M | 24.87M | 10.86M | 25.76M | -19.54M | -10.1M | -693K | 19.88M | 6.83M | -5.13M | 17.66M | 19.08M |
| 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 | 0.04 | 0.12 | -0.11 | 0.10 | 0.34 | -3.11 | 0.39 | 0.19 | 0.48 | 0.23 | 0.51 | -0.43 | -0.22 | -0.02 | 0.40 | 0.15 | -0.12 | 0.39 | 0.42 |
| EPS Growth % | -30% | -88.24% | 103.86% | -128.21% | -47.37% | -28.83% | -1452.17% | -23.53% | 144.19% | 317.14% | 1250% | 27.5% | -386.67% | -83.33% | -105.13% | -4.76% | -34.78% | -137.5% | -86.73% | 347.06% |
| EPS (Basic) | 0.07 | 0.04 | 0.12 | -0.11 | 0.10 | 0.35 | -3.11 | 0.41 | 0.19 | 0.54 | 0.23 | 0.56 | -0.43 | -0.22 | -0.02 | 0.44 | 0.15 | -0.12 | 0.40 | 0.43 |
| Diluted Shares Outstanding | 40.91M | 42.98M | 44.46M | 45.46M | 46.53M | 49.04M | 46.13M | 50.54M | 52.19M | 52.06M | 52.07M | 52.05M | 45.95M | 45.88M | 45.83M | 52.48M | 46.44M | 44.59M | 45.46M | 45.59M |
| Basic Shares Outstanding | 40.46M | 42.49M | 44.04M | 45.46M | 46.27M | 46.17M | 46.13M | 46.17M | 46.5M | 46.44M | 46.42M | 46.09M | 45.95M | 45.88M | 45.83M | 45.5M | 44.87M | 44.59M | 44.48M | 44.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |