PepGen Inc. (PEPG) 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 | 319K | 1.06M | 339K | 0 | 0 | 380K | 0 | 0 | 376K | 354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -319K | -1.06M | -339K | 0 | 0 | -380K | 0 | 0 | -376K | -354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -178.42% | - | - | 100% | -7.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 18.62M | 18.65M | 18.32M | 23.93M | 31.32M | 23.96M | 23.17M | 30.43M | 19.42M | 20.46M | 24.78M | 21.14M | 18.03M | 17.21M | 19.55M | 17.64M | 13.89M | 7.21M | 8.08M | 5.19M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.94M | 5.85M | 5.23M | 5.54M | 5.94M | 5.38M | 5.45M | 5.36M | 5.07M | 4.51M | 4.24M | 4.22M | 3.67M | 4.05M | 3.59M | 3.4M | 3.19M | 2.67M | 2.37M | 1.98M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 12.69M | 14.19M | 13.08M | 18.39M | 25.38M | 18.58M | 17.72M | 25.06M | 14.36M | 15.95M | 20.54M | 16.93M | 14.36M | 13.17M | 15.96M | 14.24M | 10.71M | 9.34M | 5.71M | 3.22M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | -18.94M | -19.7M | -18.65M | -23.93M | -31.32M | -24.34M | -23.17M | -30.43M | -19.8M | -20.81M | -24.78M | -21.14M | -18.03M | -17.21M | -19.55M | -17.64M | -13.89M | -7.21M | -8.08M | -5.19M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 39.52% | 19.06% | 19.49% | 21.34% | -58.2% | -16.98% | 6.49% | -43.89% | -9.8% | -20.9% | -26.73% | -19.86% | -29.78% | -138.7% | -142.06% | -239.77% | - | - | - | - |
| EBITDA | -18.62M | -21.24M | -18.32M | -22.66M | -30M | -23.96M | -21.86M | -28.05M | -19.42M | -20.46M | -24.53M | -20.97M | -17.84M | -17.07M | -19.41M | -17.5M | -13.83M | -7.16M | -8.03M | -5.14M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 37.92% | 11.36% | 16.2% | 19.2% | -54.44% | -17.15% | 10.89% | -33.76% | -8.84% | -19.86% | -26.35% | -19.8% | -29.05% | -138.28% | -141.67% | -240.17% | - | - | - | - |
| D&A (Non-Cash Add-back) | 319K | -1.54M | 339K | 1.27M | 1.32M | 380K | 1.32M | 2.38M | 376K | 354K | 254K | 177K | 187K | 145K | 143K | 139K | 66K | 48K | 46K | 47K |
| EBIT | -18.94M | -20.33M | -18.03M | -23.93M | -31.32M | -22.86M | -23.17M | -30.43M | -19.8M | -19.42M | -24.78M | -21.14M | -18.03M | -17.21M | -19.55M | -17.64M | -13.89M | -7.21M | -8.08M | -5.19M |
| Net Interest Income | 1.25M | 1.42M | 634K | 842K | 1.12M | 1.46M | 1.83M | 2.12M | 1.74M | 1.35M | 1.58M | 1.68M | 1.79M | 1.59M | 943K | 250K | 9K | 0 | 0 | 0 |
| Interest Income | 1.25M | 1.42M | 634K | 842K | 1.12M | 1.46M | 1.83M | 2.12M | 1.74M | 1.35M | 1.58M | 1.68M | 1.79M | 1.59M | 943K | 250K | 9K | 0 | 0 | 0 |
| 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 | 1.19M | 1.41M | 628K | 845K | 1.12M | 1.49M | 1.79M | 2.09M | 1.78M | 1.39M | 1.49M | 1.62M | 1.71M | 1.56M | 947K | 326K | 67K | 67K | -34K | -197K |
| Pretax Income | -17.75M | -18.29M | -18.03M | -23.09M | -30.2M | -22.86M | -21.38M | -28.34M | -18.02M | -19.42M | -23.29M | -19.52M | -16.32M | -15.65M | -18.61M | -17.32M | -13.83M | -7.14M | -8.11M | -5.39M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 49K | 0 | 0 | 0 | -617K | 0 | 0 | 0 | 73K | 0 | 0 | 0 | -714K | 0 | 0 | 4.42M | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.27% | 0% | 0% | 0% | 2.7% | 0% | 0% | 0% | -0.38% | 0% | 0% | 0% | 4.56% | 0% | 0% | -31.97% | 0% | 0% | 0% |
| Net Income | -17.76M | -18.34M | -18.03M | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M | -19.5M | -23.29M | -19.52M | -16.32M | -14.94M | -18.61M | -17.32M | -18.25M | -7.14M | -8.11M | -5.39M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 41.19% | 17.54% | 15.7% | 18.52% | -67.6% | -14.09% | 8.18% | -45.14% | -10.42% | -30.52% | -25.17% | -12.75% | 10.56% | -109.07% | -129.38% | -221.3% | - | - | - | - |
| Net Income (Continuing) | -17.75M | -18.34M | -18.03M | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M | -19.5M | -23.29M | -19.52M | -16.32M | -14.94M | -18.61M | -17.32M | -18.25M | -7.14M | -8.11M | -5.39M |
| 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) | -0.42 | -0.43 | -0.55 | -0.70 | -0.92 | -0.68 | -0.66 | -0.87 | -0.63 | -0.82 | -0.98 | -0.82 | -0.69 | -0.63 | -0.79 | -0.78 | -0.89 | -0.32 | -0.36 | -0.24 |
| EPS Growth % | 54.35% | 36.76% | 16.67% | 19.54% | -46.03% | 17.07% | 32.65% | -6.1% | 8.7% | -30.16% | -24.05% | -5.13% | 22.47% | -96.88% | -119.44% | -225% | - | - | - | - |
| EPS (Basic) | -0.26 | -0.43 | -0.55 | -0.70 | -0.92 | -0.68 | -0.66 | -0.87 | -0.63 | -0.82 | -0.98 | -0.82 | -0.69 | -0.63 | -0.79 | -1.23 | -0.89 | -0.32 | -0.36 | -0.70 |
| Diluted Shares Outstanding | 42.22M | 42.22M | 32.75M | 32.75M | 32.67M | 32.6M | 32.58M | 32.47M | 28.66M | 23.8M | 23.79M | 23.79M | 23.76M | 23.71M | 23.56M | 22.06M | 20.56M | 22.39M | 22.39M | 22.39M |
| Basic Shares Outstanding | 69.09M | 42.22M | 32.75M | 32.75M | 32.67M | 32.6M | 32.58M | 32.47M | 28.66M | 23.8M | 23.79M | 23.79M | 23.76M | 23.71M | 23.56M | 14.09M | 20.56M | 22.39M | 22.39M | 7.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |