PDS Biotechnology Corporation (PDSB) 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 | 0 | 0 | 0 | 0 | 0 | 15.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -15.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 6.52M | 6.67M | 8.14M | 7.62M | 9.11M | 7.35M | 10.18M | 8.68M | 10.1M | 10.41M | 10.52M | 12.7M | 9.42M | 18.82M | 7.28M | 7.09M | 8.48M | 6.32M | 6.96M | 5.11M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 3.06B | 2.27M | 3.56M | 3.41M | 3.27M | 2.82M | 3.37M | 4.16M | 3.39M | 2.94M | 4.07M | 4.69M | 3.58M | 2.67M | 2.93M | 3.33M | 3.32M | 2.93M | 3.27M | 2.34M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 3.46M | 4.41M | 4.58M | 4.21M | 5.83M | 4.53M | 6.8M | 4.53M | 6.7M | 7.47M | 6.45M | 8M | 5.84M | 16.16M | 4.35M | 3.76M | 5.16M | 3.39M | 3.69M | 2.76M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.52M | -6.67M | -8.14M | -7.62M | -9.11M | -7.36M | -10.18M | -8.68M | -10.1M | -10.41M | -10.52M | -12.7M | -9.42M | -18.82M | -7.28M | -7.09M | -8.48M | -6.32M | -6.96M | -5.11M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 28.38% | 9.32% | 20.03% | 12.22% | 9.82% | 29.27% | 3.24% | 31.6% | -7.17% | 44.71% | -44.52% | -79% | -11.12% | -197.73% | -4.55% | -38.91% | -178.07% | -56.96% | -78.2% | -73.91% |
| EBITDA | -6.52M | -6.67M | -8.13M | -7.62M | -9.1M | -7.35M | -10.17M | -8.68M | -10.09M | -10.39M | -10.51M | -12.69M | -9.42M | -18.81M | -7.03M | -7.02M | -8.48M | -6.32M | -6.96M | -5.1M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 28.34% | 9.21% | 20.04% | 12.22% | 9.83% | 29.32% | 3.25% | 31.62% | -7.15% | 44.75% | -49.63% | -80.84% | -11.09% | -197.59% | -0.95% | -37.48% | -178.24% | -57.09% | -78.35% | -74.1% |
| D&A (Non-Cash Add-back) | 0 | 5.46K | 5.46K | 5.46K | 5.46K | 15.13K | 5.46K | 5.46K | 4.74K | 14.4K | 4.73K | 4.74K | 3.15K | 11.57K | 0 | 0 | 86 | 951 | 1.27K | 1.27K |
| EBIT | -6.52M | -6.45M | -7.86M | -7.29M | -8.73M | -6.86M | -9.51M | -8.01M | -9.43M | -10.41M | -9.78M | -11.95M | -8.69M | -18.82M | -7.03M | -7.02M | -8.47M | -6.32M | -6.96M | -5.11M |
| Net Interest Income | -827.97K | -888.21K | -869.27K | -1.81M | -553K | -592K | -548K | -513K | -506K | -491K | -329K | -245K | -238K | -316.33K | -145K | 74.55K | 5.7K | 1.73K | 1.36K | 604 |
| Interest Income | 186.81K | 224.66K | 281.11K | 333.62K | 377.85K | 503.94K | 666.77K | 675.21K | 668.89K | 683.54K | 739.4K | 750.65K | 729.34K | - | 145 | 74.55K | 5.7K | 1.73K | 1.36K | 604 |
| Interest Expense | 1.01M | 1.11M | 1.15M | 2.14M | 930.88K | 1.1M | 1.22M | 1.19M | 1.18M | 1.18M | 1.07M | 995.4K | 966.85K | 316.33K | 145.25K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -827.97K | -888.21K | -869.27K | -1.81M | -553.03K | -591.78K | -547.96K | -512.76K | -505.85K | -491.25K | -329.48K | -244.74K | -237.5K | -316.33K | -145.25K | 74.55K | 5.7K | 1.73K | 1.36K | 604 |
| Pretax Income | -7.35M | -7.56M | -9.01M | -9.43M | -9.66M | -7.95M | -10.73M | -9.2M | -10.6M | -10.9M | -10.85M | -12.94M | -9.66M | -19.14M | -7.42M | -7.02M | -8.47M | -6.32M | -6.96M | -5.11M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | -1.17M | 0 | 0 | -869.17K | 0 | 2 | 0 | -1.41M | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | -4.52M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 12.11% | 0% | 0% | 9.45% | 0% | -0% | 0% | 10.86% | 0% | 0% | 0% | 17.08% | 0% | 0% | 0% | 88.46% |
| Net Income | -7.35M | -7.56M | -9.01M | -9.43M | -8.49M | -7.95M | -10.73M | -8.33M | -10.6M | -10.9M | -10.85M | -11.53M | -9.66M | -19.14M | -7.42M | -5.82M | -8.47M | -6.32M | -6.96M | -588.93K |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 13.43% | 4.9% | 16.01% | -13.28% | 19.94% | 27.03% | 1.13% | 27.8% | -9.77% | 43.05% | -46.13% | -98.22% | -14% | -202.81% | -6.66% | -888.1% | -177.95% | -56.95% | -78.22% | 79.9% |
| Net Income (Continuing) | -7.35M | -7.56M | -9.01M | -9.43M | -8.49M | -7.95M | -10.73M | -8.33M | -10.6M | -10.9M | -10.85M | -11.53M | -9.66M | -19.14M | -7.42M | -5.82M | -8.47M | -6.32M | -6.96M | -588.93K |
| 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) | -0.13 | -0.14 | -0.19 | -0.21 | -0.21 | -0.22 | -0.29 | -0.23 | -0.30 | -0.34 | -0.35 | -0.37 | -0.32 | -0.75 | -0.26 | -0.20 | -0.32 | -0.22 | -0.24 | -0.03 |
| EPS Growth % | 38.1% | 36.36% | 34.48% | 8.7% | 30% | 35.29% | 17.14% | 37.84% | 6.25% | 54.67% | -34.62% | -85% | 0% | -240.91% | -8.33% | -687.4% | -128.57% | 15.38% | -14.29% | 86.63% |
| EPS (Basic) | -0.13 | -0.14 | -0.19 | -0.21 | -0.21 | -0.22 | -0.29 | -0.23 | -0.30 | -0.34 | -0.35 | -0.37 | -0.32 | -0.75 | -0.26 | -0.20 | -0.32 | -0.22 | -0.24 | -0.03 |
| Diluted Shares Outstanding | 55.5M | 46.38M | 46.87M | 45.9M | 40.52M | 36.45M | 36.81M | 36.69M | 34.82M | 31.67M | 30.91M | 30.8M | 30.43M | 28.77M | 28.46M | 28.45M | 26.16M | 28.43M | 28.43M | 23.16M |
| Basic Shares Outstanding | 55.5M | 46.38M | 46.87M | 45.9M | 40.52M | 36.45M | 36.81M | 36.69M | 34.82M | 31.67M | 30.91M | 30.8M | 30.43M | 28.77M | 28.46M | 28.45M | 26.16M | 28.43M | 28.43M | 23.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |