vTv Therapeutics Inc. (VTVT) 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 | 36.84M | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 9K | 0 | 9K | 2M | 9K | 3M | 9K |
| Revenue Growth % | - | -100% | - | - | -100% | - | - | - | - | -100% | - | -100% | -100% | 0% | -100% | 0% | 102.63% | -99.86% | 42757.14% | - |
| Cost of Goods Sold | 1K | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M | 3.13M | 4.7M | 2.38M | 2.44M |
| COGS % of Revenue | 0% | - | - | - | - | 129.41% | - | - | - | - | - | - | - | - | - | 24500% | 156.65% | 52244.44% | 79.4% | 27077.78% |
| Gross Profit | 36.84M | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 9K | 0 | -2.2M | -1.13M | -4.69M | 618K | -2.43M |
| Gross Margin % | 100% | - | - | - | - | -29.41% | - | - | 100% | - | - | - | - | 100% | - | -24400% | -56.65% | -52144.44% | 20.6% | -26977.78% |
| Gross Profit Growth % | - | 100% | - | - | -100% | - | - | - | - | -100% | - | 100% | 100% | 100.19% | -100% | 9.56% | 46.46% | -221.42% | 135.09% | 63.83% |
| Operating Expenses | 13.57M | 7.88M | 10.7M | 7.72M | 6.5M | 4.89M | 6.51M | 7.16M | 6.63M | 4.71M | 5.37M | 8M | 7.43M | 6.35M | 5.69M | 1.83M | 5.35M | 6.42M | 2.22M | 2.24M |
| OpEx % of Revenue | 36.85% | - | - | - | - | 28747.06% | - | - | 662.7% | - | - | - | - | 70577.78% | - | 20344.44% | 267.4% | 71288.89% | 74.03% | 24911.11% |
| Selling, General & Admin | 4.6M | 3.98M | 3.68M | 3.62M | 3.67M | 2.67M | 3.28M | 3.72M | 3.98M | 2.57M | 2.54M | 3.31M | 3.48M | 2.39M | 2.63M | 1.83M | 5.35M | 4.82M | 2.22M | 2.24M |
| SG&A % of Revenue | 12.48% | - | - | - | - | 15735.29% | - | - | 397.8% | - | - | - | - | 26533.33% | - | 20344.44% | 267.4% | 53511.11% | 74.03% | 24911.11% |
| Research & Development | 8.98M | 3.91M | 7.02M | 4.1M | 2.83M | 2.23M | 3.22M | 3.44M | 2.65M | 2.14M | 2.82M | 4.69M | 3.94M | 3.96M | 3.06M | 2.21M | 3.13M | 5.4M | 2.38M | 2.44M |
| R&D % of Revenue | 24.37% | - | - | - | - | 13141.18% | - | - | 264.9% | - | - | - | - | 44044.44% | - | 24500% | 156.65% | 60022.22% | 79.4% | 27077.78% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 23.26M | -7.88M | -10.7M | -7.72M | -6.5M | -4.89M | -6.51M | -7.16M | -5.63M | -4.71M | -5.37M | -8M | -7.43M | -6.34M | -5.69M | -4.03M | -6.48M | -11.11M | -1.6M | -4.67M |
| Operating Margin % | 63.15% | - | - | - | - | -28776.47% | - | - | -562.7% | - | - | - | - | -70477.78% | - | -44744.44% | -324.05% | -123433.33% | -53.43% | -51888.89% |
| Operating Income Growth % | 457.73% | -61.18% | -64.45% | -7.91% | -15.57% | -3.93% | -21.2% | 10.56% | 24.24% | 25.79% | 5.64% | -98.66% | -14.6% | 42.9% | -254.9% | 13.77% | -51.43% | -707.05% | 43.4% | -11.08% |
| EBITDA | 23.26M | -7.88M | -10.7M | -7.72M | -6.49M | -4.87M | -6.48M | -7.13M | -5.61M | -4.68M | -5.35M | -7.98M | -7.41M | -6.32M | -5.67M | -4M | -6.46M | -11.09M | -1.58M | -4.65M |
| EBITDA Margin % | 63.15% | - | - | - | - | -28647.06% | - | - | -560.5% | - | - | - | - | -70222.22% | - | -44500% | -322.9% | -123188.89% | -52.7% | -51644.44% |
| EBITDA Growth % | 458.24% | -61.87% | -64.98% | -8.22% | -15.86% | -3.97% | -21.29% | 10.59% | 24.31% | 25.89% | 5.63% | -99.18% | -14.66% | 43% | -258.32% | 13.83% | -51.7% | -698.65% | 43.72% | -11.14% |
| D&A (Non-Cash Add-back) | 1K | 2K | 2K | 3K | 9K | 22K | 22K | 23K | 22K | 23K | 22K | 23K | 22K | 23K | 24K | 22K | 23K | 22K | 22K | 22K |
| EBIT | 23.26M | -7.14M | -10.34M | -7.72M | -6.5M | -4.44M | -5.84M | -7.16M | -5.63M | -4.43M | -8.54M | -7.21M | -7.43M | -6.08M | -5.46M | -4.03M | -6.48M | -9.51M | -1.6M | -4.67M |
| Net Interest Income | 838K | 864K | 394K | 275K | 331K | 429K | 504K | 553K | 79K | 81K | 127K | 151K | 100K | 146K | 142K | 50K | -1K | -6K | -6K | 0 |
| Interest Income | 838K | 865K | 399K | 275K | 331K | 429K | 504K | 553K | 79K | 88K | 131K | 153K | 100K | 152K | 150K | 50K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 1K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 4K | 2K | 0 | 6K | 8K | 0 | 1K | 6K | 6K | 0 |
| Other Income/Expense | 871K | 747K | 354K | 341K | 286K | 455K | 666K | 746K | -292K | 266K | -3.17M | 789K | 1.65M | 253K | 221K | -64K | -2.74M | 1.63M | 238K | 3.83M |
| Pretax Income | 24.13M | -7.14M | -10.35M | -7.38M | -6.22M | -4.44M | -5.84M | -6.41M | -5.92M | -4.44M | -8.54M | -7.21M | -5.77M | -6.09M | -5.47M | -4.09M | -9.22M | -9.48M | -1.36M | -841K |
| Pretax Margin % | 65.51% | - | - | - | - | -26100% | - | - | -591.9% | - | - | - | - | -67666.67% | - | -45455.56% | -461.2% | -105366.67% | -45.5% | -9344.44% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 100K | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.17% | 0% | -7.33% | 0% |
| Net Income | 24.13M | -7.14M | -8.7M | -6.05M | -5.09M | -3.63M | -4.78M | -5.18M | -4.87M | -3.48M | -6.65M | -5.62M | -4.5M | -4.75M | -4.26M | -3.15M | -7.01M | -7.05M | -1.09M | -608K |
| Net Margin % | 65.51% | - | - | - | - | -21376.47% | - | - | -486.5% | - | - | - | - | -52722.22% | - | -35011.11% | -350.35% | -78344.44% | -36.23% | -6755.56% |
| Net Income Growth % | 573.96% | -96.42% | -81.85% | -16.72% | -4.67% | -4.49% | 28.12% | 7.81% | -8.14% | 26.7% | -56.16% | -78.32% | 35.79% | 32.7% | -292% | -418.26% | -65.22% | -726.2% | 29.09% | 81.95% |
| Net Income (Continuing) | 24.13M | -7.14M | -10.35M | -7.38M | -6.22M | -4.44M | -5.84M | -6.41M | -6.02M | -4.44M | -8.54M | -7.21M | -5.77M | -6.09M | -5.47M | -4.09M | -9.42M | -9.48M | -1.47M | -841K |
| 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 | -357K | 977K | 2.1M | 2.9M | 3.96M | 5.19M | 6.13M | 10.72M | 18.88M | 19.6M | 16.58M | 24.21M | 15.92M | 14.37M | 24.96M | 44.61M | 60.19M |
| EPS (Diluted) | 2.87 | -0.85 | -1.08 | -0.92 | -0.77 | -0.63 | -0.88 | -0.81 | -1.17 | -1.67 | -3.27 | -2.76 | -2.21 | -2.33 | -2.12 | -1.79 | -4.19 | -4.22 | -0.71 | -0.41 |
| EPS Growth % | 472.73% | -34.92% | -22.73% | -13.58% | 34.19% | 62.28% | 73.09% | 70.65% | 47.06% | 28.33% | -54.25% | -54.19% | 47.26% | 44.79% | -198.59% | -336.59% | -39.67% | -548.94% | 44.09% | 85.3% |
| EPS (Basic) | 2.87 | -0.85 | -1.08 | -0.92 | -0.77 | -0.63 | -0.88 | -0.81 | -1.17 | -1.67 | -3.27 | -2.76 | -2.21 | -2.33 | -2.12 | -1.79 | -4.19 | -4.22 | -0.71 | -0.41 |
| Diluted Shares Outstanding | 8.42M | 8.42M | 8.06M | 6.59M | 6.58M | 5.77M | 5.46M | 6.4M | 4.14M | 2.08M | 2.04M | 2.04M | 2.04M | 2.04M | 2.01M | 1.76M | 1.67M | 1.67M | 1.53M | 1.47M |
| Basic Shares Outstanding | 8.42M | 8.42M | 8.06M | 6.59M | 6.58M | 5.77M | 5.46M | 6.4M | 4.14M | 2.08M | 2.04M | 2.04M | 2.04M | 2.04M | 2.01M | 1.76M | 1.67M | 1.67M | 1.53M | 1.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |