Unicycive Therapeutics, Inc. (UNCY) 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 | 675K | 0 | 951K | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | -100% | - | -100% | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 211K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -211K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284K | 0 | 0 | 0 | 675K | 0 | 951K | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 100% | - | 100% | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | 100% | - | - | - | -142.07% | - | -100% | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 8.23M | 7.22M | 7.34M | 6.96M | 7.99M | 9.26M | 6.25M | 7.4M | 8.92M | 6.31M | 5.94M | 4.32M | 4.88M | 5.33M | 6.5M | 3.64M | 3.54M | 2.75M | 4.71M | 779K |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 722.52% | - | 684.02% | - | - | - | - | - |
| Selling, General & Admin | 6.83M | 4.97M | 4.38M | 5.21M | 5.82M | 3.97M | 3.21M | 2.53M | 2.11M | 2.08M | 2.57M | 2.06M | 1.85M | 1.49M | 1.7M | 1.78M | 1.6M | 1.39M | 939K | 286K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 273.63% | - | 178.97% | - | - | - | - | - |
| Research & Development | 1.61M | 2.25M | 2.96M | 1.75M | 2.17M | 5.29M | 3.04M | 4.87M | 6.81M | 4.23M | 3.37M | 2.27M | 3.03M | 3.84M | 4.8M | 1.86M | 1.93M | 1.36M | 3.78M | 493K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 448.89% | - | 505.05% | - | - | - | - | - |
| Other Operating Expenses | -211K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.44M | -7.22M | -7.34M | -6.96M | -7.99M | -9.26M | -6.25M | -7.4M | -9.2M | -6.31M | -5.94M | -4.32M | -4.2M | -5.33M | -5.55M | -3.64M | -3.54M | -2.75M | -4.71M | -779K |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -622.52% | - | -584.02% | - | - | - | - | - |
| Operating Income Growth % | -5.61% | 22% | -17.45% | 5.92% | 13.2% | -46.7% | -5.27% | -71.24% | -119.04% | -18.55% | -6.91% | -18.87% | -18.8% | -93.5% | -17.79% | -366.75% | -383.86% | -283.82% | -653.19% | -131.85% |
| EBITDA | -8.23M | -7.07M | -7.19M | -6.83M | -7.85M | -9.25M | -6.13M | -7.4M | -8.92M | -6.31M | -5.86M | -4.24M | -4.16M | -5.32M | -5.51M | -3.6M | -3.5M | -2.75M | -5.15M | 0 |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -615.85% | - | -579.81% | - | - | - | - | - |
| EBITDA Growth % | -4.74% | 23.57% | -17.4% | 7.78% | 11.95% | -46.66% | -4.59% | -74.39% | -114.58% | -18.54% | -6.26% | -18.02% | -18.84% | -93.44% | -7.15% | - | -391.29% | - | - | - |
| D&A (Non-Cash Add-back) | 211K | 151K | 148K | 138K | 135K | 7K | 123K | 0 | 284K | 3K | 79K | 78K | 45K | 2K | 40K | 40K | 39K | 250 | 0 | 779K |
| EBIT | -8.44M | -14.64M | -6M | -6.43M | 585K | -9.26M | -4.08M | -7.4M | -20.94M | -6.31M | -4.32M | -3.81M | -14.56M | -5.33M | -5.55M | -3.64M | -3.54M | -2.75M | -5.15M | -779K |
| Net Interest Income | 394K | 324K | 264K | 142K | 211K | 294K | 401K | 446K | 49K | 121K | 209K | 202K | 2K | -3K | -3K | 0 | 0 | 0 | -55K | -321K |
| Interest Income | 394K | 351K | 279K | 155K | 226K | 314K | 416K | 462K | 69K | 140K | 227K | 234K | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 27K | 15K | 13K | 15K | 20K | 15K | 16K | 20K | 19K | 18K | 32K | 12K | 3K | 3K | 0 | 0 | 0 | 55K | 321K |
| Other Income/Expense | -4.39M | -7.44M | 1.33M | 516K | 8.56M | -12.26M | 2.15M | 17.26M | -11.76M | -1.49M | 1.6M | 484K | -10.37M | -3K | -3K | 0 | 0 | 0 | -486K | -321K |
| Pretax Income | -12.82M | -14.67M | -6.01M | -6.45M | 570K | -21.52M | -4.1M | 9.86M | -20.96M | -7.8M | -4.33M | -3.84M | -14.57M | -5.33M | -5.56M | -3.64M | -3.54M | -2.75M | -5.2M | -1.1M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -2159.26% | - | -584.33% | - | - | - | - | - |
| 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 | -12.82M | -14.67M | -6.01M | -6.45M | 570K | -21.52M | -4.1M | 9.86M | -20.96M | -7.8M | -4.33M | -3.84M | -14.57M | -5.33M | -5.56M | -3.64M | -3.54M | -2.75M | -5.2M | -1.1M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -2159.26% | - | -584.33% | - | - | - | - | - |
| Net Income Growth % | -2349.65% | 31.86% | -46.75% | -165.42% | 102.72% | -176.03% | 5.47% | 356.77% | -43.83% | -46.36% | 22.03% | -5.56% | -312.07% | -93.6% | -6.84% | -230.55% | -266.91% | -212.73% | -640.88% | -225.44% |
| Net Income (Continuing) | -12.82M | -14.67M | -6.01M | -6.45M | 570K | -21.52M | -4.1M | 9.86M | -20.96M | -7.8M | -4.33M | -3.84M | -14.57M | -5.33M | -5.56M | -3.64M | -3.54M | -2.75M | -5.2M | -1.1M |
| 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) | -0.54 | -0.32 | -0.33 | -0.52 | -0.50 | -2.00 | -0.46 | -0.15 | -6.00 | -0.22 | -0.13 | -0.25 | -1.65 | -0.35 | -0.37 | -0.24 | -0.24 | -0.19 | -0.37 | -0.08 |
| EPS Growth % | -7.57% | 84% | 28.26% | -246.67% | 91.63% | -809.09% | -253.85% | 40% | -263.64% | 37.14% | 64.86% | -4.17% | -587.5% | -84.21% | 0% | -204.96% | -118.18% | -213.01% | -351.77% | -99.75% |
| EPS (Basic) | -0.54 | -0.66 | -0.33 | -0.52 | 0.04 | -2.00 | -0.46 | 0.08 | -6.00 | -0.22 | -0.13 | -0.25 | -1.65 | -0.35 | -0.37 | -0.24 | -0.24 | -0.19 | -0.37 | -0.08 |
| Diluted Shares Outstanding | 239.08M | 158.87M | 18.07M | 12.3M | 12.38M | 6.7M | 8.89M | 9.41M | 3.49M | 3.48M | 3.26M | 1.52M | 1.52M | 1.52M | 1.51M | 1.5M | 1.5M | 1.42M | 14.17M | 1.4M |
| Basic Shares Outstanding | 239.08M | 158.87M | 18.07M | 12.3M | 11.68M | 6.7M | 8.89M | 3.79M | 3.49M | 3.48M | 3.26M | 1.52M | 1.52M | 1.52M | 1.51M | 1.5M | 1.5M | 1.42M | 14.17M | 1.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 11.11% | - | - | - | - | - | - | - | - | - | - | - | - |