Protara Therapeutics, Inc. (TARA) 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 | 90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 19.54M | 19.08M | 14.76M | 16.59M | 14.12M | 14.31M | 12.33M | 10.66M | 11.77M | 11.04M | 10.7M | 12.14M | 9.73M | 39.51M | 7.97M | 8.71M | 10.87M | 10.29M | 10.83M | 12.79M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 6.07M | 5.96M | 5.17M | 5.82M | 4.98M | 4.81M | 4.26M | 4.27M | 4.1M | 4.66M | 4.48M | 4.89M | 4.59M | 5M | 4.51M | 5.62M | 5.61M | 6.22M | 6.74M | 6.91M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 13.47M | 13.12M | 9.59M | 10.77M | 9.15M | 9.5M | 8.07M | 6.39M | 7.67M | 6.38M | 6.22M | 7.25M | 5.14M | 4.99M | 3.47M | 3.08M | 5.27M | 4.07M | 4.09M | 5.89M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.63M | -19.08M | -14.76M | -16.59M | -14.12M | -14.31M | -12.33M | -10.66M | -11.85M | -11.04M | -10.7M | -12.14M | -9.73M | -39.51M | -7.97M | -8.71M | -10.87M | -10.29M | -10.83M | -12.79M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -38.98% | -33.31% | -19.71% | -55.58% | -19.18% | -29.63% | -15.23% | 12.18% | -21.77% | 72.05% | -34.19% | -39.46% | 10.5% | -284.07% | 26.37% | 31.95% | 19.93% | -14.86% | -34.33% | -76.06% |
| EBITDA | -19.54M | -18.99M | -14.67M | -16.49M | -14.04M | -14.23M | -12.25M | -10.58M | -11.77M | -10.93M | -10.62M | -12.06M | -9.65M | -39.43M | -7.91M | -8.65M | -10.82M | -10.23M | -10.14M | -12.74M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -39.16% | -33.42% | -19.81% | -55.87% | -19.32% | -30.14% | -15.3% | 12.3% | -21.88% | 72.27% | -34.27% | -39.41% | 10.75% | -285.36% | 22.01% | 32.07% | 20.15% | -15.08% | -26.22% | -75.83% |
| D&A (Non-Cash Add-back) | 90K | 93K | 88K | 98K | 83K | 82K | 84K | 83K | 83K | 107K | 79K | 78K | 77K | 75K | 64K | 53K | 56K | 54K | 688K | 55K |
| EBIT | -19.63M | -19.08M | -14.76M | -16.59M | -14.12M | -14.31M | -12.33M | -10.66M | -11.85M | -11.04M | -10.7M | -12.14M | -9.73M | -9.99M | -7.42M | -8.19M | -10.35M | -8.31M | -10.28M | -12.28M |
| Net Interest Income | 1.84M | 1.5M | 1.5M | 1.61M | 1.72M | 1.15M | 1.1M | 1.14M | 747K | 814K | 838K | 842K | 687K | 525K | 283K | 166K | 119K | 59K | 53K | 10K |
| Interest Income | 1.84M | 1.5M | 1.5M | 1.61M | 1.72M | 1.15M | 1.1M | 1.14M | 747K | 814K | 838K | 842K | 687K | 632K | 557K | 512K | 529K | 59K | 547K | 513K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 274K | 346K | 410K | - | 494K | 503K |
| Other Income/Expense | 1.85M | 1.77M | 1.5M | 1.63M | 2.21M | 1.54M | 1.11M | 1.15M | 756K | 820K | 840K | 846K | 687K | 542K | 283K | 166K | 119K | 59K | 53K | 10K |
| Pretax Income | -17.78M | -17.31M | -13.26M | -14.96M | -11.91M | -12.77M | -11.22M | -9.51M | -11.1M | -10.22M | -9.86M | -11.29M | -9.04M | -38.97M | -7.69M | -8.54M | -10.76M | -10.23M | -10.78M | -12.78M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -17.78M | -17.31M | -13.26M | -14.96M | -11.91M | -12.77M | -11.22M | -9.51M | -11.1M | -10.22M | -9.86M | -11.29M | -9.04M | -38.97M | -7.69M | -8.54M | -10.76M | -10.23M | -10.78M | -12.78M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -49.25% | -35.54% | -18.17% | -57.26% | -7.38% | -24.93% | -13.78% | 15.77% | -22.66% | 73.77% | -28.2% | -32.26% | 15.9% | -280.98% | 28.64% | 33.2% | 20.13% | -16.13% | -35.22% | -79.02% |
| Net Income (Continuing) | -17.78M | -17.31M | -13.26M | -14.96M | -11.91M | -12.77M | -11.22M | -9.51M | -11.1M | -10.22M | -9.86M | -11.29M | -9.04M | -38.97M | -7.69M | -8.54M | -10.76M | -10.23M | -10.78M | -12.78M |
| 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 | -0.38 | -0.31 | -0.35 | -0.29 | -0.48 | -0.50 | -0.45 | -0.97 | -0.90 | -0.87 | -1.00 | -0.74 | -3.45 | -0.66 | -0.73 | -0.95 | -0.91 | -0.96 | -1.14 |
| EPS Growth % | -44.83% | 20.83% | 38% | 22.22% | 70.1% | 46.67% | 42.53% | 55% | -31.08% | 73.91% | -31.82% | -36.99% | 22.11% | -279.12% | 31.25% | 35.96% | 20.83% | -16.67% | 23.81% | 6.56% |
| EPS (Basic) | -0.42 | -0.38 | -0.31 | -0.35 | -0.29 | -0.48 | -0.50 | -0.45 | -0.97 | -0.90 | -0.87 | -1.00 | -0.74 | -3.45 | -0.66 | -0.73 | -0.95 | -0.91 | -0.96 | -1.14 |
| Diluted Shares Outstanding | 42.84M | 46.04M | 42.27M | 42.27M | 40.71M | 26.43M | 22.33M | 21.23M | 11.42M | 11.36M | 11.35M | 11.31M | 11.3M | 11.27M | 11.27M | 11.26M | 11.25M | 11.24M | 11.24M | 11.23M |
| Basic Shares Outstanding | 42.84M | 46.04M | 42.27M | 42.27M | 40.71M | 26.43M | 22.33M | 21.23M | 11.42M | 11.36M | 11.35M | 11.31M | 11.3M | 11.27M | 11.27M | 11.26M | 11.25M | 11.24M | 11.24M | 11.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |