Tiziana Life Sciences Ltd (TLSA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| 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 | 146K | 88K | 61K | 126K | 41K | -51.92K | 56.54K | -55.84K | 0 | 77.77K | 45.7K | 44.07K | 245.47K | 260.03K | 7.77K | 8.25K | 5.96K | 4.86K | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -146K | -88K | -61K | -126K | -41K | -55K | -56.54K | 55.84K | 0 | -77.77K | -45.7K | -44.07K | -245.47K | -260.03K | -7.77K | -8.25K | -5.96K | -4.86K | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -139.34% | 30.16% | -48.78% | -129.09% | 27.48% | -198.5% | - | 171.8% | 100% | -76.45% | 81.38% | 83.05% | -3060% | -3051.85% | -30.42% | -69.72% | - | - | - | - |
| Operating Expenses | 12.18M | 8.87M | 9.13M | 12.76M | 6.19M | 14.93M | 12.28M | 5.57M | 2.25M | 21.14M | 25.34M | 5.06M | 4.54M | 4.63M | 4.75M | 2.29M | 1.93M | 1.79M | 1.93M | 1.06M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.15M | 5.63M | 6.48M | 7.61M | 1.37M | -1.73M | 5.53M | -5.46M | 1.47M | 15.09M | 5.71M | 1.96M | -1.25M | 1.24M | 1.24M | -565.82K | -430.69K | -549K | -549K | 688K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 7.04M | 3.24M | 2.65M | 5.15M | 4.83M | 4.16M | 6.75M | 9.06M | 3.73M | 6.05M | 2.8M | 469.04K | 1.86M | 1.84M | 1.84M | 2.85M | 2.17M | 2.34M | 2.34M | 1.48M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 187.53K | 0 | 147.5K | -1000K |
| Operating Income | -12.33M | -8.96M | -9.19M | -12.89M | -6.23M | -14.88M | -12.34M | -5.52M | -5.2M | -21.22M | -25.38M | -5.11M | -4.98M | -4.93M | -4.92M | -5.14M | -3.91M | -4.12M | -4.12M | -3.64M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -34.1% | 30.5% | -47.49% | 13.4% | 49.49% | -169.66% | -137.12% | 73.99% | 79.5% | -315.3% | -409.5% | -3.72% | -1.19% | 4.16% | -25.85% | -24.65% | 5.12% | -13.14% | -75% | -86.78% |
| EBITDA | -12.18M | -8.87M | -9.13M | -12.76M | -6.19M | -14.81M | -12.28M | -5.51M | -5.2M | -21.14M | -25.34M | -5.06M | -4.85M | -4.8M | -4.8M | -5.13M | -3.91M | -4.12M | -4.12M | -3.64M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -33.4% | 30.5% | -47.48% | 13.85% | 49.59% | -168.7% | -136.15% | 73.92% | 79.47% | -317.38% | -421.87% | -5.51% | -1.19% | 6.45% | -22.84% | -24.62% | 5.14% | -13.12% | - | 15.49% |
| D&A (Non-Cash Add-back) | 146K | 88K | 61K | 126K | 41K | 69.65K | 56.54K | 6.07K | 2.5K | 77.77K | 45.7K | 44.07K | 126.89K | 125.47K | 125.4K | 8.28K | 6.3K | 5.5K | 5.5K | 4K |
| EBIT | -12.33M | -5.63M | -8.76M | -15.96M | -8.62M | -10.91M | -13.37M | -5.48M | -5.2M | -21.22M | -25.38M | -5.11M | -4.98M | -4.93M | -4.92M | -5.14M | -3.91M | -4.12M | -4.12M | -3.64M |
| Net Interest Income | -4K | 5K | 696K | 224K | 1.15M | -6.33K | -8.6K | 0 | -56 | -25K | -310.77K | -6.3K | -84.34K | -6.47K | -6.47K | -5.5K | -4.96K | -3.89K | -8.5K | 4K |
| Interest Income | 14K | 5K | 702K | 224K | 1.15M | 0 | 0 | 0 | 0 | 0 | 7.83K | 0 | 1.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18K | 0 | 6K | 0 | 5K | 6.33K | 8.6K | 0 | 0 | 25K | 318.6K | 6.3K | 85.6K | 6.47K | 6.47K | 5.5K | 4.96K | 3.89K | 4.5K | 4.5K |
| Other Income/Expense | -471K | 3.32M | 427K | -3.07M | -2.39M | 3.97M | -1.04M | 40.06K | 274 | 3.74M | 1.7M | 154.89K | -46.78K | -46.26K | -46.23K | -5.69K | -4.33K | -4.5K | -4.5K | 4K |
| Pretax Income | -12.8M | -5.63M | -8.77M | -15.96M | -8.63M | -10.91M | -13.38M | -5.48M | -4.83M | -17.48M | -23.68M | -4.95M | -5.03M | -4.97M | -4.97M | -5.15M | -3.92M | -4.13M | -4.13M | -3.65M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | -1.56M | -6.65M | 449K | 0 | 0 | 0 | 0 | 0 | -2.24M | 0 | -346.08K | -342.2K | -342.01K | -1.01M | -766.8K | -742.5K | -742.5K | -44.5K |
| Effective Tax Rate % | 0% | 0% | 17.76% | 41.68% | -5.21% | 0% | 0% | 0% | 0% | 0% | 9.48% | 0% | 6.88% | 6.88% | 6.88% | 19.58% | 19.58% | 17.99% | 17.99% | 1.22% |
| Net Income | -12.8M | -5.63M | -7.21M | -9.31M | -9.07M | -10.91M | -13.38M | -5.48M | -3.21M | -17.48M | -21.43M | -4.95M | -4.68M | -4.63M | -4.63M | -4.14M | -3.15M | -3.38M | -3.38M | -3.6M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -77.54% | 39.49% | 20.55% | 14.7% | 32.17% | -99.19% | -316.96% | 68.66% | 85.03% | -252.85% | -357.73% | -7% | -1.19% | -11.89% | -46.92% | -22.24% | 6.96% | 6.08% | 14.52% | 16.5% |
| Net Income (Continuing) | -12.8M | -5.63M | -7.21M | -9.31M | -9.07M | -10.91M | -13.38M | -5.48M | -3.21M | -17.48M | -21.43M | -4.95M | -4.68M | -4.63M | -4.63M | -4.14M | -3.15M | -3.38M | -3.38M | -3.6M |
| 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) | -0.22 | -0.10 | -0.13 | -0.18 | -0.18 | -0.20 | -0.28 | -0.10 | -28.90 | -0.24 | -0.24 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 |
| EPS Growth % | -69.23% | 46.44% | 27.78% | 10% | 35.71% | -105.76% | 99.03% | 59.5% | -11941.67% | -263.64% | -250.88% | 2.94% | -0.89% | -5.26% | -37.8% | -1.57% | 22.64% | 17.62% | 26.05% | 18.57% |
| EPS (Basic) | -0.22 | -0.10 | -0.13 | -0.18 | -0.18 | -0.20 | -0.28 | -0.10 | -28.90 | -0.24 | -0.24 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 |
| Diluted Shares Outstanding | 59.47M | 58.41M | 54.56M | 51.55M | 51.33M | 50.76M | 50.29M | 50.76M | 110.82M | 75.11M | 44.39M | 75.11M | 68.24M | 68.24M | 68.24M | 63.78M | 63.78M | 53.2M | 53.2M | 46.8M |
| Basic Shares Outstanding | 59.47M | 58.41M | 54.56M | 51.55M | 51.33M | 50.76M | 50.29M | 50.76M | 110.82M | 75.11M | 44.39M | 75.11M | 68.24M | 68.24M | 68.24M | 63.78M | 63.78M | 53.2M | 53.2M | 46.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |