Tiziana Life Sciences Ltd (TLSA) Quarterly Income Statement

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Tiziana Life Sciences Ltd (TLSA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TLSA Income Statement

Tiziana Life Sciences Ltd (TLSA) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	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

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	0	11.95M	0	9.29M	0	9.29M	0	10.07M	0	0	77.77K	45.7K	44.07K	245.47K	260.03K	7.77K	8.25K	5.96K	4.86K	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	-11.95M	0	-9.29M	0	-9.29M	0	-10.07M	0	0	-77.77K	-45.7K	-44.07K	-245.47K	-260.03K	-7.77K	-8.25K	-5.96K	-4.86K	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-28.63%	-	0.05%	-	7.75%	-	-	100%	100%	-76.45%	81.38%	83.05%	-3060%	-3051.85%	-30.42%	-69.72%	-	-	-
Operating Expenses	11.37M	0	9.19M	0	6.51M	0	8.69M	0	4.51M	2.25M	21.14M	25.34M	5.06M	4.54M	4.63M	4.75M	2.29M	1.93M	1.79M	1.93M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	0	0	5.94M	0	3.93M	0	5.41M	0	-2.95M	1.47M	15.09M	5.71M	1.96M	-1.25M	1.24M	1.24M	-565.82K	-430.69K	-549K	-549K
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	6.43M	0	3.24M	0	2.58M	0	3.29M	0	7.46M	3.73M	6.05M	2.8M	469.04K	1.86M	1.84M	1.84M	2.85M	2.17M	2.34M	2.34M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	-1000K	0	1000K	1000K	1000K	1000K	1000K	0	187.53K	0	147.5K
Operating Income	-11.37M	-11.95M	-9.19M	-9.29M	-6.51M	-9.29M	-8.69M	-10.07M	-4.51M	-5.2M	-21.22M	-25.38M	-5.11M	-4.98M	-4.93M	-4.92M	-5.14M	-3.91M	-4.12M	-4.12M
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-23.82%	-28.63%	-41.17%	0.05%	25.14%	7.75%	-92.6%	-93.56%	78.73%	79.5%	-315.3%	-409.5%	-3.72%	-1.19%	4.16%	-25.85%	-24.65%	5.12%	-13.14%	-75%
EBITDA	-11.22M	-11.8M	-9.1M	-9.22M	-6.45M	-9.25M	-8.64M	-10.03M	-4.51M	-5.2M	-21.14M	-25.34M	-5.06M	-4.85M	-4.8M	-4.8M	-5.13M	-3.91M	-4.12M	-4.12M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-23.28%	-27.91%	-41.16%	0.28%	25.38%	7.74%	-91.59%	-92.77%	78.67%	79.47%	-317.38%	-421.87%	-5.51%	-1.19%	6.45%	-22.84%	-24.62%	5.14%	-13.12%	-
D&A (Non-Cash Add-back)	158K	146K	88K	62K	62K	41K	55K	46K	5K	2.5K	77.77K	45.7K	44.07K	126.89K	125.47K	125.4K	8.28K	6.3K	5.5K	5.5K
EBIT	-12.39M	-12.8M	-5.63M	-8.76M	-7.98M	-8.62M	-8.61M	-10.88M	-4.51M	-5.2M	-21.22M	-25.38M	-5.11M	-4.98M	-4.93M	-4.92M	-5.14M	-3.91M	-4.12M	-4.12M
Net Interest Income	0	0	5K	696K	112K	1.15M	-5K	-7K	0	-56	-25K	-310.77K	-6.3K	-84.34K	-6.47K	-6.47K	-5.5K	-4.96K	-3.89K	-8.5K
Interest Income	0	0	5K	702K	112K	1.15M	0	0	0	0	0	7.83K	0	1.26K	0	0	0	0	0	0
Interest Expense	0	0	0	6K	0	5K	5K	7K	0	0	25K	318.6K	6.3K	85.6K	6.47K	6.47K	5.5K	4.96K	3.89K	4.5K
Other Income/Expense	-1.01M	-853K	3.55M	521K	-1.47M	667K	75K	-811K	0	274	3.74M	1.7M	154.89K	-46.78K	-46.26K	-46.23K	-5.69K	-4.33K	-4.5K	-4.5K
Pretax Income	-12.39M	-12.8M	-5.63M	-8.77M	-7.98M	-8.63M	-8.62M	-10.88M	-4.51M	-4.83M	-17.48M	-23.68M	-4.95M	-5.03M	-4.97M	-4.97M	-5.15M	-3.92M	-4.13M	-4.13M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax	0	0	0	-1.56M	-3.33M	449K	0	0	0	0	0	-2.24M	0	-346.08K	-342.2K	-342.01K	-1.01M	-766.8K	-742.5K	-742.5K
Effective Tax Rate %	0%	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%
Net Income	-12.39M	-12.8M	-5.63M	-7.21M	-4.65M	-9.07M	-8.62M	-10.88M	-4.51M	-3.21M	-17.48M	-21.43M	-4.95M	-4.68M	-4.63M	-4.63M	-4.14M	-3.15M	-3.38M	-3.38M
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-119.94%	-77.54%	-21.01%	20.55%	45.99%	16.63%	-90.94%	-239.25%	74.18%	85.03%	-252.85%	-357.73%	-7%	-1.19%	-11.89%	-46.92%	-22.24%	6.96%	6.08%	14.52%
Net Income (Continuing)	-12.39M	-12.8M	-5.63M	-7.21M	-4.65M	-9.07M	-8.62M	-10.88M	-4.51M	-3.21M	-17.48M	-21.43M	-4.95M	-4.68M	-4.63M	-4.63M	-4.14M	-3.15M	-3.38M	-3.38M
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)	-0.10	-0.11	-0.05	-0.07	-0.05	-0.09	-0.08	-0.11	-0.05	-28.90	-0.24	-0.24	-0.07	-0.07	-0.07	-0.07	-0.06	-0.05	-0.06	-0.06
EPS Growth %	-101.04%	-63.7%	-6.87%	25.35%	43.63%	17.4%	-64.61%	99.63%	79.75%	-11941.67%	-263.64%	-250.88%	2.94%	-0.89%	-5.26%	-37.8%	-1.57%	22.64%	17.62%	26.05%
EPS (Basic)	-0.10	-0.11	-0.05	-0.07	-0.05	-0.09	-0.08	-0.11	-0.05	-28.90	-0.24	-0.24	-0.07	-0.07	-0.07	-0.07	-0.06	-0.05	-0.06	-0.06
Diluted Shares Outstanding	127.87M	118.28M	116.83M	106.67M	103.1M	102.47M	102.27M	101.53M	97.93M	110.82M	75.11M	44.39M	75.11M	68.24M	68.24M	68.24M	63.78M	63.78M	53.2M	53.2M
Basic Shares Outstanding	127.87M	118.28M	116.83M	106.67M	103.1M	102.47M	102.27M	101.53M	97.93M	110.82M	75.11M	44.39M	75.11M	68.24M	68.24M	68.24M	63.78M	63.78M	53.2M	53.2M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-