UroGen Pharma Ltd. (URGN) quarterly income statement — complete revenue, gross profit & net income history
UroGen Pharma Ltd. (URGN) annual income statement — 13-year revenue, gross profit & net income history
| Metric | Q2'26 | 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 |
|---|
| Sales/Revenue | 72.46M | 50.96M | 37.84M | 27.48M | 24.21M | 20.25M | 24.57M | 25.2M | 21.85M | 18.78M | 23.53M | 20.85M | 21.14M | 17.19M | 18.09M | 16.1M | 16.6M | 13.56M | 16.17M | 11.35M |
| Revenue Growth % | 199.22% | 151.6% | 54.03% | 9.04% | 10.83% | 7.84% | 4.4% | 20.87% | 3.35% | 9.24% | 30.06% | 29.54% | 27.31% | 26.75% | 11.86% | 41.81% | 27.41% | 81.22% | 103.04% | 227.97% |
| Cost of Goods Sold | 6.57M | 4.14M | 3.29M | 3.28M | 3.55M | 2.33M | 2.47M | 2.45M | 2.23M | 1.73M | 2.29M | 2.37M | 2.44M | 2.27M | 2.26M | 2.02M | 1.85M | 1.52M | 1.59M | 1.24M |
| COGS % of Revenue | 9.07% | 8.12% | 8.69% | 11.93% | 14.66% | 11.5% | 10.06% | 9.73% | 10.2% | 9.2% | 9.72% | 11.35% | 11.56% | 13.17% | 12.51% | 12.55% | 11.12% | 11.24% | 9.82% | 10.96% |
| Gross Profit | 65.88M | 46.82M | 34.55M | 24.2M | 20.66M | 17.92M | 22.09M | 22.75M | 19.62M | 17.05M | 21.24M | 18.48M | 18.7M | 14.93M | 15.83M | 14.08M | 14.76M | 12.04M | 14.59M | 10.11M |
| Gross Margin % | 90.93% | 91.88% | 91.31% | 88.07% | 85.34% | 88.5% | 89.94% | 90.27% | 89.8% | 90.8% | 90.28% | 88.65% | 88.44% | 86.83% | 87.49% | 87.45% | 88.88% | 88.76% | 90.18% | 89.04% |
| Gross Profit Growth % | 218.82% | 161.21% | 56.37% | 6.39% | 5.33% | 5.11% | 4% | 23.08% | 4.94% | 14.24% | 34.21% | 31.31% | 26.68% | 23.99% | 8.53% | 39.28% | 27.17% | 82.74% | 99.41% | 220.65% |
| Operating Expenses | 65.77M | 67.08M | 53.66M | 51.59M | 62.11M | 54.84M | 49.75M | 40.3M | 45.46M | 42.79M | 35.85M | 31.98M | 34.08M | 36.97M | 36.11M | 32.16M | 33.47M | 34M | 34.5M | 33.55M |
| OpEx % of Revenue | 90.78% | 131.64% | 141.83% | 187.72% | 256.51% | 270.75% | 202.53% | 159.88% | 208.06% | 227.85% | 152.37% | 153.39% | 161.21% | 215.05% | 199.6% | 199.81% | 201.6% | 250.63% | 213.31% | 295.54% |
| Selling, General & Admin | 48.44M | 51.49M | 39.35M | 37.58M | 43.2M | 34.97M | 0 | 28.94M | 30.06M | 27.3M | 24.55M | 21.75M | 22.49M | 24.47M | 21.63M | 19.07M | 20.83M | 21.3M | 21.42M | 0 |
| SG&A % of Revenue | 66.85% | 101.03% | 104% | 136.75% | 178.4% | 172.64% | - | 114.83% | 137.57% | 145.35% | 104.34% | 104.33% | 106.41% | 142.36% | 119.58% | 118.48% | 125.47% | 157.03% | 132.42% | - |
| Research & Development | 17.34M | 15.6M | 14.31M | 14.01M | 18.91M | 19.87M | 14.89M | 11.36M | 15.4M | 15.49M | 11.3M | 10.23M | 11.58M | 12.5M | 14.48M | 13.09M | 12.64M | 12.7M | 13.08M | 11.92M |
| R&D % of Revenue | 23.93% | 30.61% | 37.83% | 50.97% | 78.11% | 98.11% | 60.63% | 45.05% | 70.5% | 82.5% | 48.03% | 49.06% | 54.8% | 72.7% | 80.02% | 81.34% | 76.13% | 93.6% | 80.88% | 105.04% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 111K | -20.26M | -19.11M | -27.39M | -41.45M | -36.91M | -27.66M | -17.55M | -25.84M | -25.74M | -14.61M | -13.5M | -15.38M | -22.05M | -20.28M | -18.09M | -18.71M | -21.96M | -19.91M | -23.44M |
| Operating Margin % | 0.15% | -39.76% | -50.52% | -99.65% | -171.17% | -182.26% | -112.59% | -69.61% | -118.27% | -137.05% | -62.09% | -64.74% | -72.77% | -128.23% | -112.1% | -112.36% | -112.71% | -161.88% | -123.13% | -206.5% |
| Operating Income Growth % | 100.27% | 45.11% | 30.89% | -56.09% | -60.41% | -43.41% | -89.32% | -29.96% | -67.98% | -16.76% | 27.97% | 25.36% | 17.81% | -0.4% | -1.84% | 22.84% | 18% | 15.92% | 26.93% | 19.52% |
| EBITDA | 189K | -19.61M | -18.44M | -26.75M | -40.85M | -36.42M | -27.59M | -17.28M | -25.58M | -25.39M | -14.19M | -13.09M | -14.95M | -21.61M | -19.83M | -17.65M | -18.24M | -21.5M | -19.46M | -23.22M |
| EBITDA Margin % | 0.26% | -38.48% | -48.72% | -97.33% | -168.71% | -179.8% | -112.31% | -68.56% | -117.06% | -135.18% | -60.28% | -62.75% | -70.73% | -125.7% | -109.62% | -109.66% | -109.85% | -158.52% | -120.34% | -204.59% |
| EBITDA Growth % | 100.46% | 46.15% | 33.18% | -54.79% | -59.73% | -43.44% | -94.5% | -32.05% | -71.07% | -17.49% | 28.47% | 25.87% | 18.03% | -0.51% | -1.89% | 23.99% | 19.34% | 17.06% | 26.93% | 19.94% |
| D&A (Non-Cash Add-back) | 78K | 652K | 679K | 639K | 596K | 497K | 68K | 266K | 263K | 351K | 424K | 415K | 431K | 435K | 450K | 435K | 476K | 456K | 451K | 217K |
| EBIT | -3.83M | -19.66M | -22.87M | -26.41M | -49.41M | -39.38M | -26.56M | -14.95M | -29.9M | -24.13M | -7.85M | -12.59M | -20.32M | -26.64M | -24.96M | -22.43M | -18.59M | -27.79M | -19.89M | -23.44M |
| Net Interest Income | -3.94M | -7.76M | -12.1M | -6.82M | -7.1M | -1.86M | -1.08M | 36K | -1.74M | -649K | -2.86M | -2.98M | -3.33M | -2.91M | -7.83M | -2.25M | -2.11M | -280K | -7.4M | 57K |
| Interest Income | 946K | 931K | 908K | 1.18M | 1.68M | 2.2M | 2.81M | 2.76M | 1.72M | 1.8M | 726K | 835K | 435K | 645K | 469K | 441K | 128K | 2K | 20K | 57K |
| Interest Expense | 4.89M | 8.69M | 13.01M | 7.99M | 8.78M | 4.07M | 3.89M | 2.72M | 3.46M | 2.45M | 3.59M | 3.81M | 3.76M | 3.55M | 8.3M | 2.69M | 2.24M | 282K | 7.42M | 0 |
| Other Income/Expense | -8.83M | -8.08M | -7.52M | -7.01M | -7.48M | -6.54M | -7.21M | -6.04M | -7.53M | -6.49M | -7.55M | -8.39M | -8.7M | -8.15M | -7.9M | -7.04M | -7.94M | -6.11M | -7.4M | -6.77M |
| Pretax Income | -8.72M | -28.35M | -26.64M | -34.4M | -48.92M | -43.45M | -34.86M | -23.58M | -33.37M | -32.23M | -22.16M | -21.89M | -24.08M | -30.19M | -28.18M | -25.12M | -26.66M | -28.07M | -27.32M | -30.21M |
| Pretax Margin % | -12.04% | -55.63% | -70.4% | -125.18% | -202.04% | -214.53% | -141.92% | -93.56% | -152.71% | -171.62% | -94.19% | -104.97% | -113.92% | -175.62% | -155.76% | -156.07% | -160.56% | -206.92% | -168.88% | -266.15% |
| Income Tax | 5.63M | -4.77M | -275K | -1.05M | 1.01M | 392K | 2.65M | 91K | 38K | 54K | 3.85M | -9K | 54K | 21K | 689K | 709K | 32K | 325K | 1.14M | 0 |
| Effective Tax Rate % | -64.54% | 16.83% | 1.03% | 3.06% | -2.07% | -0.9% | -7.6% | -0.39% | -0.11% | -0.17% | -17.39% | 0.04% | -0.22% | -0.07% | -2.44% | -2.82% | -0.12% | -1.16% | -4.16% | 0% |
| Net Income | -14.35M | -23.57M | -26.36M | -33.35M | -49.94M | -43.84M | -37.51M | -23.67M | -33.4M | -32.29M | -26.02M | -21.88M | -24.14M | -30.21M | -28.87M | -25.83M | -26.69M | -28.39M | -28.45M | -30.21M |
| Net Margin % | -19.81% | -46.26% | -69.68% | -121.34% | -206.24% | -216.47% | -152.71% | -93.93% | -152.89% | -171.91% | -110.57% | -104.93% | -114.18% | -175.74% | -159.57% | -160.47% | -160.75% | -209.32% | -175.91% | -266.15% |
| Net Income Growth % | 71.26% | 46.23% | 29.72% | -40.87% | -49.51% | -35.8% | -44.19% | -8.2% | -38.39% | -6.86% | 9.88% | 15.3% | 9.57% | -6.41% | -1.47% | 14.5% | -1.79% | -9.47% | 6.79% | -4.84% |
| Net Income (Continuing) | -14.35M | -23.57M | -26.36M | -33.35M | -49.94M | -43.84M | -37.51M | -23.67M | -33.4M | -32.29M | -26.02M | -21.88M | -24.14M | -30.21M | -28.87M | -25.83M | -26.69M | -28.39M | -28.45M | -30.21M |
| 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) | -0.28 | -0.47 | -0.54 | -0.69 | -1.05 | -0.92 | -0.80 | -0.55 | -0.91 | -0.97 | -0.72 | -0.68 | -1.03 | -1.30 | -1.22 | -1.13 | -1.18 | -1.25 | -1.27 | -1.35 |
| EPS Growth % | 73.33% | 48.91% | 32.5% | -25.45% | -15.38% | 5.15% | -11.11% | 19.12% | 11.65% | 25.38% | 40.98% | 39.82% | 12.71% | -4% | 3.94% | 16.3% | -0.85% | -6.84% | 7.97% | -3.05% |
| EPS (Basic) | -0.28 | -0.47 | -0.54 | -0.69 | -1.05 | -0.92 | -0.80 | -0.55 | -0.91 | -0.97 | -0.72 | -0.68 | -1.03 | -1.30 | -1.22 | -1.13 | -1.18 | -1.25 | -1.27 | -1.35 |
| Diluted Shares Outstanding | 50.38M | 50.18M | 49.23M | 48.06M | 47.74M | 47.42M | 47.03M | 43.1M | 36.82M | 33.38M | 36.15M | 32.3M | 23.46M | 23.28M | 23.09M | 22.8M | 22.7M | 22.63M | 22.43M | 22.38M |
| Basic Shares Outstanding | 50.38M | 50.18M | 49.23M | 48.06M | 47.74M | 47.42M | 47.03M | 43.1M | 36.82M | 33.38M | 36.15M | 32.3M | 23.46M | 23.28M | 23.09M | 22.8M | 22.7M | 22.63M | 22.43M | 22.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |