Precigen, Inc. (PGEN) quarterly income statement — complete revenue, gross profit & net income history
Precigen, Inc. (PGEN) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q2'26 | 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 |
|---|
| Sales/Revenue | 54.98M | 23.25M | 4.57M | 2.92M | 856K | 1.34M | 1.19M | 953K | 717K | 1.06M | 1.23M | 1.38M | 1.77M | 1.85M | 1.76M | 16.72M | 2.91M | 5.51M | 3.68M | 3.33M |
| Revenue Growth % | 6322.66% | 1633.93% | 283.61% | 206.61% | 19.39% | 25.92% | -3.09% | -30.89% | -59.42% | -42.46% | -30.35% | -91.75% | -39.3% | -66.42% | -52.14% | 401.71% | -23.7% | 60.49% | -80.94% | -85.87% |
| Cost of Goods Sold | 2.81M | 2.88M | 1.91M | 1.35M | 1.55M | 1.42M | 1.17M | 1.01M | 1.01M | 1.88M | 2.57M | 1.54M | 1.7M | 1.53M | 1.26M | 14.2M | 1.81M | 13.49M | 13.76M | 1.45M |
| COGS % of Revenue | 5.1% | 12.37% | 41.93% | 46.3% | 181.66% | 105.82% | 98.24% | 105.88% | 141.42% | 176.1% | 209.04% | 111.46% | 96.04% | 82.5% | 71.3% | 84.91% | 62.21% | 244.79% | 373.48% | 43.56% |
| Gross Profit | 52.17M | 20.38M | 2.65M | 1.57M | -699K | -78K | 21K | -56K | -297K | -810.5K | -1.34M | -158K | 70K | 324K | 506K | 2.52M | 1.1M | -7.98M | -10.07M | 1.88M |
| Gross Margin % | 94.9% | 87.63% | 58.07% | 53.7% | -81.66% | -5.82% | 1.76% | -5.88% | -41.42% | -76.1% | -109.04% | -11.46% | 3.96% | 17.5% | 28.7% | 15.09% | 37.79% | -144.79% | -273.48% | 56.44% |
| Gross Profit Growth % | 7563.95% | 26221.79% | 12523.81% | 2901.79% | -135.35% | 90.38% | 101.57% | 64.56% | -524.29% | -350.15% | -364.62% | -106.26% | -93.64% | 104.06% | 105.02% | 34.13% | -55.38% | 1.02% | -281.76% | 739.73% |
| Operating Expenses | 29.53M | 26.37M | 24.32M | 36.05M | 31.07M | 22.52M | 28.54M | 21.21M | 60.54M | 23.6M | 22.05M | 20.78M | 21.19M | 23.8M | 22.3M | 10.14M | 25.26M | 14.17M | 11.8M | 23.41M |
| OpEx % of Revenue | 53.71% | 113.41% | 532.68% | 1233.74% | 3629.09% | 1679.19% | 2398.07% | 2225.18% | 8444.07% | 2216.2% | 1795.6% | 1506.82% | 1199.21% | 1285.9% | 1265.06% | 60.62% | 867.81% | 257.05% | 320.22% | 702.4% |
| Selling, General & Admin | 22.25M | 21.05M | 17.64M | 23.99M | 0 | 12.36M | 11M | 9.84M | 10.31M | 9.35M | 9.06M | 9.2M | 9.32M | 11.64M | 11.51M | 0 | 12.67M | 0 | 0 | 10.98M |
| SG&A % of Revenue | 40.47% | 90.53% | 386.53% | 821.05% | - | 921.63% | 924.37% | 1032.11% | 1437.38% | 878.26% | 737.46% | 666.86% | 527.22% | 628.8% | 652.86% | - | 435.25% | - | - | 329.34% |
| Research & Development | 7.28M | 5.32M | 6.67M | 12.06M | 11.49M | 10.16M | 11.76M | 11.37M | 15.69M | 14.25M | 12.99M | 11.58M | 11.87M | 12.16M | 10.79M | 12.62M | 11.95M | 11.8M | 12.18M | 12.43M |
| R&D % of Revenue | 13.25% | 22.88% | 146.16% | 412.7% | 1342.06% | 757.57% | 988.07% | 1193.07% | 2188.7% | 1337.93% | 1058.14% | 839.96% | 671.99% | 657.1% | 612.2% | 75.48% | 410.65% | 214.06% | 330.56% | 373.06% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 44K | 0 | 0 | -1000K | 638K | 1000K | -381K | 0 |
| Operating Income | 22.64M | -5.99M | -21.67M | -34.48M | -31.76M | -22.6M | -28.52M | -21.26M | -60.84M | -24.41M | -23.39M | -20.94M | -21.12M | -23.48M | -21.8M | -7.61M | -24.16M | -22.15M | -21.87M | -21.53M |
| Operating Margin % | 41.18% | -25.78% | -474.61% | -1180.05% | -3710.75% | -1685.01% | -2396.3% | -2231.06% | -8485.5% | -2292.3% | -1904.64% | -1518.27% | -1195.25% | -1268.4% | -1236.36% | -45.53% | -830.02% | -401.83% | -593.7% | -645.96% |
| Operating Income Growth % | 171.28% | 73.47% | 24.02% | -62.17% | 47.79% | 7.44% | -21.92% | -1.55% | -188.07% | -3.98% | -7.3% | -174.98% | 12.59% | -5.98% | 0.34% | 64.64% | 7.83% | 31.77% | -716.81% | 6.42% |
| EBITDA | 23.02M | -4.89M | -20.53M | -33.68M | -31.13M | -21.97M | -27.86M | -20.59M | -59.24M | -22.82M | -21.77M | -19.29M | -19.43M | -21.77M | -20.08M | -5.79M | -20.94M | -20.23M | -14.29M | -18.13M |
| EBITDA Margin % | 41.88% | -21.05% | -449.7% | -1152.57% | -3637.15% | -1638.11% | -2340.76% | -2160.34% | -8262.9% | -2142.54% | -1773.21% | -1398.62% | -1099.43% | -1175.96% | -1138.74% | -34.63% | -719.2% | -367.04% | -387.76% | -543.98% |
| EBITDA Growth % | 173.95% | 77.72% | 26.3% | -63.58% | 47.45% | 3.73% | -27.92% | -6.75% | -204.96% | -4.83% | -8.46% | -233.07% | 7.21% | -7.57% | -40.54% | 68.06% | 7.75% | 30.09% | -294.06% | 5.67% |
| D&A (Non-Cash Add-back) | 0 | 1.1M | 1.14M | 803K | 630K | 629K | 661K | 674K | 1.6M | 1.59M | 1.61M | 1.65M | 1.69M | 1.71M | 1.72M | 1.82M | 3.23M | 1.92M | 7.59M | 3.4M |
| EBIT | 23.02M | -5.02M | -20.54M | -145.44M | -27.86M | -54.15M | -19.81M | -23.96M | -60.48M | -23.77M | -33.38M | -19.8M | -20.25M | -22.46M | -21.53M | -7.61M | -24.09M | -21.67M | -21.87M | -21.61M |
| Net Interest Income | -2.59M | -2.23M | -1.9M | -368K | 696K | 917K | 208K | 281K | 317K | 606K | 914K | 855K | 692K | 309K | -635K | -1.98M | -2.03M | -2M | -4.57M | -4.72M |
| Interest Income | 366K | 683K | 1.07M | 534K | 696K | 918K | 208K | 283K | 319K | 608K | 921K | 856K | 828K | 633K | 2K | 56K | 37K | 38K | 312K | 48K |
| Interest Expense | 2.95M | 2.91M | 2.96M | 902K | 0 | 1K | 0 | 2K | 2K | 2K | 7K | 1K | 136K | 324K | 637K | 2.04M | 2.06M | 2.04M | 4.89M | 4.76M |
| Other Income/Expense | -2.57M | -1.94M | -1.84M | -111.86M | 5.13M | -31.56M | 8.7M | -2.7M | 360K | 643K | -10M | 1.14M | 736K | 689K | -371K | -80K | -1.99M | -1.8M | -4.81M | -4.85M |
| Pretax Income | 20.07M | -7.93M | -23.5M | -146.34M | -26.64M | -54.15M | -19.81M | -23.97M | -60.48M | -23.77M | -33.39M | -19.8M | -20.38M | -22.79M | -22.17M | -7.69M | -26.15M | -23.96M | -26.68M | -26.38M |
| Pretax Margin % | 36.51% | -34.1% | -514.85% | -5008.35% | -3112.03% | -4038.26% | -1665.04% | -2514.8% | -8435.29% | -2231.64% | -2718.89% | -1435.9% | -1153.59% | -1231.17% | -1257.4% | -46.01% | -898.25% | -434.54% | -724.35% | -791.48% |
| Income Tax | 0 | 0 | 0 | 0 | 3K | 0 | -87K | 12K | -1.69M | -29K | -332K | -6K | -65K | -55K | 8K | -50K | -89K | -58K | 13K | -61K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -0.01% | 0% | 0.44% | -0.05% | 2.79% | 0.12% | 0.99% | 0.03% | 0.32% | 0.24% | -0.04% | 0.65% | 0.34% | 0.24% | -0.05% | 0.23% |
| Net Income | 20.07M | -7.93M | -23.5M | -146.34M | -26.64M | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M | -33.06M | -19.8M | -20.32M | -22.73M | -22.18M | 87.38M | -17.64M | -19.25M | -25.03M | -29.76M |
| Net Margin % | 36.51% | -34.1% | -514.85% | -5008.35% | -3112.38% | -4038.26% | -1657.73% | -2516.05% | -8199.72% | -2228.92% | -2691.86% | -1435.46% | -1149.92% | -1228.2% | -1257.86% | 522.54% | -605.81% | -349.19% | -679.53% | -893.01% |
| Net Income Growth % | 175.34% | 85.36% | -19.14% | -510.33% | 54.68% | -128.13% | 40.32% | -21.13% | -189.34% | -4.42% | -49.06% | -122.65% | -15.22% | -18.09% | 11.42% | 393.57% | 12.04% | -11.16% | 39.91% | -0.87% |
| Net Income (Continuing) | 20.07M | -7.93M | -23.5M | -146.34M | -26.64M | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M | -33.06M | -19.8M | -20.32M | -22.73M | -22.18M | -7.64M | -26.06M | -23.9M | -26.7M | -26.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | -0.03 | -0.07 | -1.10 | -0.09 | -0.18 | -0.07 | -0.09 | -0.23 | -0.10 | -0.13 | -0.08 | -0.08 | -0.10 | -0.11 | 0.44 | -0.13 | -0.10 | -0.13 | -0.15 |
| EPS Growth % | 155.62% | 85.94% | 1.48% | -1165.82% | 60.91% | -89.08% | 48.15% | -9.03% | -180.83% | 3.74% | -18.18% | -118.3% | 37% | -2.59% | 15.38% | 390.29% | -30% | -7.71% | 43.48% | 16.67% |
| EPS (Basic) | 0.06 | -0.03 | -0.07 | -1.10 | -0.09 | -0.18 | -0.07 | -0.09 | -0.23 | -0.10 | -0.13 | -0.08 | -0.08 | -0.10 | -0.11 | 0.44 | -0.13 | -0.10 | -0.13 | -0.15 |
| Diluted Shares Outstanding | 413.69M | 312.98M | 312.98M | 296.43M | 296.43M | 293.88M | 292.87M | 275.88M | 252.37M | 249.22M | 248.92M | 248.52M | 248M | 229.77M | 208.15M | 200.67M | 200.46M | 199.63M | 199.26M | 199.18M |
| Basic Shares Outstanding | 356.89M | 312.98M | 312.98M | 296.43M | 296.43M | 293.88M | 292.87M | 275.88M | 252.37M | 249.22M | 248.92M | 248.52M | 248M | 229.77M | 208.15M | 200.67M | 200.46M | 199.63M | 199.26M | 199.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |