Pharvaris N.V. (PHVS) 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 | 106.45K | 0 | 0 | 0 | 0 | 97.02K | 0 | 0 | 0 | 71K | 0 | 67.18K | 66.38K | 47.1K | 38.83K | 37.62K | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -106.45K | 0 | 0 | 0 | 0 | -97.02K | 0 | 0 | 0 | -71K | 0 | -67.18K | -66.38K | -47.1K | -38.83K | -37.62K | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | - | - | - | -36.65% | - | 100% | 100% | -50.75% | 100% | -78.58% | - | - | - | - | - | - | - | - |
| Operating Expenses | 44.89M | 47.6M | 39.66M | 40.37M | -42.19M | 48M | 37.9M | 34.38M | 28.31M | 29.16M | 26.2M | 24.37M | 22.55M | 23.99M | 22.5M | 22.72M | 19.38M | 16.24M | 13.33M | 12.73M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 14.24M | 13.46M | 9.85M | 10.77M | 11.27M | 14.72M | 12.12M | 11.31M | 9.8M | 9.14M | 7.67M | 8.39M | 7.8M | 7.62M | 8.31M | 8.11M | 5.87M | 5.54M | 4.37M | 4.66M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 30.66M | 34.14M | 29.81M | 29.61M | 30.91M | 33.28M | 25.78M | 23.07M | 18.51M | 20.02M | 18.54M | 15.98M | 14.75M | 16.37M | 14.18M | 14.6M | 13.51M | 10.7M | 8.96M | 8.06M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -45M | -47.6M | -39.66M | -40.37M | 42.19M | -48.1M | -37.9M | -34.38M | -28.31M | -29.23M | -26.2M | -24.44M | -22.61M | -24.04M | -22.54M | -22.76M | -19.38M | -16.24M | -13.33M | -12.73M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -206.67% | 1.04% | -4.65% | -17.43% | 249.01% | -64.55% | -44.66% | -40.68% | -25.2% | -21.6% | -16.26% | -7.4% | -16.69% | -48.03% | -69.07% | -78.82% | -63.63% | -66.37% | -112.49% | -122.25% |
| EBITDA | -44.89M | -47.49M | -39.56M | -40.27M | 42.29M | -48M | -37.86M | -34.31M | -28.25M | -29.16M | -26.13M | -24.37M | -22.55M | -23.99M | -22.5M | -22.72M | -19.35M | -16.24M | -13.3M | -12.71M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -206.15% | 1.06% | -4.49% | -17.36% | 249.73% | -64.62% | -44.87% | -40.79% | -25.27% | -21.54% | -16.16% | -7.28% | -16.54% | -47.78% | -69.14% | -78.69% | -63.4% | -66.36% | -112.1% | -122.1% |
| D&A (Non-Cash Add-back) | 106.45K | 104.87K | 105.15K | 103.03K | 105.3K | 97.02K | 43.57K | 68.68K | 66.36K | 71K | 67.93K | 67.18K | 66.38K | 47.1K | 38.83K | 37.62K | 32.85K | 4.66K | 28.95K | 11.99K |
| EBIT | -45M | -47.6M | -37.32M | -40.37M | -42.19M | -35.74M | -37.9M | -34.38M | -28.31M | -34.41M | -26.2M | -23.71M | -24.21M | -39.67M | -10.94M | -10.48M | -19.38M | -16.24M | -13.33M | -15.13M |
| Net Interest Income | 1.61M | 0 | 2.15M | 1M | 1.2M | 1.29M | 1.97M | 4.72M | 578.22K | -5.86K | 61.74K | -17.46K | -5.7K | 0 | -26.22K | -33.46K | -45.01K | 0 | -69.81K | -69.55K |
| Interest Income | 1.7M | 0 | 2.15M | 1M | 1.2M | 1.29M | 1.98M | 4.72M | 578.22K | - | 66.58K | - | - | - | - | 0 | 52 | 0 | 0 | 0 |
| Interest Expense | 87.82K | 0 | 0 | 0 | 0 | 0 | 9.13K | 0 | 0 | 5.86K | 4.97K | 17.46K | 5.7K | - | 26.22K | 33.46K | 45.06K | 0 | 69.81K | 69.55K |
| Other Income/Expense | 5.43M | 2.52M | 2.35M | -4.9M | -88.22M | 12.34M | -3.58M | 4.72M | 578.22K | -5.18M | 2.75M | 709.24K | -1.6M | -15.63M | 11.57M | 12.24M | 3.39M | 3.88M | 4.25M | -2.47M |
| Pretax Income | -39.57M | -45.08M | -37.32M | -45.28M | -46.04M | -35.76M | -41.48M | -29.66M | -27.73M | -34.41M | -23.45M | -23.73M | -24.22M | -39.67M | -10.96M | -10.51M | -15.99M | -12.36M | -9.08M | -15.2M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 277.6K | 1.66M | -181.47K | 202.78K | 302.67K | 1.32M | 230.09K | 70.62K | 285.12K | 804.09K | 146.27K | 102.5K | 65.08K | 309.28K | -2.42M | 2.92M | 38.72K | -19.63K | 68.19K | 2.96K |
| Effective Tax Rate % | -0.7% | -3.69% | 0.49% | -0.45% | -0.66% | -3.7% | -0.55% | -0.24% | -1.03% | -2.34% | -0.62% | -0.43% | -0.27% | -0.78% | 22.07% | -27.74% | -0.24% | 0.16% | -0.75% | -0.02% |
| Net Income | -39.85M | -46.74M | -37.14M | -45.48M | -46.34M | -37.08M | -41.71M | -29.73M | -28.02M | -35.22M | -23.6M | -23.83M | -24.28M | -39.98M | -8.54M | -13.43M | -16.03M | -12.34M | -9.14M | -15.2M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 14.02% | -26.06% | 10.97% | -52.97% | -65.39% | -5.29% | -76.75% | -24.75% | -15.39% | 11.92% | -176.17% | -77.43% | -51.5% | -223.98% | 6.55% | 11.65% | -165.22% | -16.82% | -42.88% | -164.61% |
| Net Income (Continuing) | -39.85M | -46.74M | -37.14M | -45.48M | -46.34M | -37.08M | -41.71M | -29.73M | -28.02M | -35.22M | -23.6M | -23.83M | -24.28M | -39.98M | -8.54M | -13.43M | -16.03M | -12.34M | -9.14M | -15.2M |
| 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) | -0.61 | -0.79 | -0.60 | -0.83 | -0.85 | -0.64 | -0.77 | -0.55 | -0.52 | -0.61 | -0.58 | 0.02 | -0.67 | -1.16 | -0.25 | -0.38 | -0.48 | -0.37 | -0.28 | -0.46 |
| EPS Growth % | 28.24% | -23.44% | 22.08% | -50.91% | -63.46% | -4.92% | -32.76% | -2694.34% | 22.39% | 47.41% | -132% | 105.58% | -39.58% | -213.51% | 10.71% | 17.39% | -152.63% | -8.82% | -40% | -155.56% |
| EPS (Basic) | -0.61 | -0.79 | -0.60 | -0.83 | -0.85 | -0.64 | -0.77 | -0.55 | -0.52 | -0.61 | -0.58 | 0.02 | -0.67 | -1.16 | -0.25 | -0.38 | -0.48 | -0.37 | -0.28 | -0.46 |
| Diluted Shares Outstanding | 65.31M | 59.16M | 62.26M | 54.69M | 54.52M | 54.07M | 54.07M | 53.94M | 53.82M | 52.29M | 40.91M | 34.56M | 33.82M | 33.82M | 33.79M | 33.58M | 33.14M | 33.14M | 33.13M | 33.13M |
| Basic Shares Outstanding | 65.31M | 59.16M | 62.26M | 54.69M | 54.52M | 54.07M | 54.07M | 53.94M | 53.82M | 52.29M | 40.91M | 34.56M | 33.82M | 33.82M | 33.79M | 33.58M | 33.14M | 33.14M | 33.13M | 33.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |