Xeris Biopharma Holdings, Inc. (XERS) quarterly income statement — complete revenue, gross profit & net income history
Xeris Biopharma Holdings, Inc. (XERS) annual income statement — 10-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 | 92.1M | 83.13M | 85.81M | 74.38M | 71.54M | 60.12M | 60.1M | 54.27M | 48.06M | 40.64M | 44.39M | 48.32M | 38.01M | 33.2M | 33.14M | 29.73M | 25.31M | 22.07M | 21.67M | 11.04M |
| Revenue Growth % | 28.74% | 38.27% | 42.78% | 37.06% | 48.84% | 47.94% | 35.39% | 12.31% | 26.46% | 22.42% | 33.93% | 62.56% | 50.19% | 50.39% | 52.96% | 169.37% | 184.15% | 169.35% | 202.13% | 16.8% |
| Cost of Goods Sold | 12.51M | 13.28M | 19.08M | 11M | 14.61M | 8.73M | 9.48M | 13.59M | 10.5M | 5.97M | 10.28M | 8.2M | 7.55M | 5.32M | 6.29M | 5.26M | 4.81M | 6.27M | 4.89M | 3.22M |
| COGS % of Revenue | 13.59% | 15.98% | 22.23% | 14.78% | 20.42% | 14.52% | 15.77% | 25.05% | 21.85% | 14.69% | 23.16% | 16.97% | 19.88% | 16.02% | 18.98% | 17.7% | 19.01% | 28.42% | 22.56% | 29.18% |
| Gross Profit | 79.59M | 69.84M | 66.73M | 63.38M | 56.93M | 51.39M | 50.62M | 40.67M | 37.56M | 34.67M | 34.11M | 40.12M | 30.45M | 27.88M | 26.85M | 24.46M | 20.5M | 15.8M | 16.78M | 7.82M |
| Gross Margin % | 86.41% | 84.02% | 77.77% | 85.22% | 79.58% | 85.48% | 84.23% | 74.95% | 78.15% | 85.31% | 76.84% | 83.03% | 80.12% | 83.98% | 81.02% | 82.3% | 80.99% | 71.58% | 77.44% | 70.82% |
| Gross Profit Growth % | 39.8% | 35.91% | 31.82% | 55.83% | 51.55% | 48.24% | 48.41% | 1.39% | 23.35% | 24.36% | 27.02% | 63.99% | 48.58% | 76.44% | 60.03% | 213.05% | 271.1% | 148.08% | 345.68% | 18.12% |
| Operating Expenses | 74.42M | 61.93M | 49.95M | 56.65M | 52.45M | 54.48M | 48.94M | 53.57M | 45.75M | 48.91M | 43.95M | 45.03M | 46.43M | 41.15M | 42.02M | 43.24M | 39.41M | 44.87M | 65.05M | 32.17M |
| OpEx % of Revenue | 80.8% | 74.5% | 58.22% | 76.17% | 73.31% | 90.62% | 81.44% | 98.71% | 95.19% | 120.36% | 99.01% | 93.2% | 122.16% | 123.97% | 126.79% | 145.48% | 155.74% | 203.3% | 300.2% | 291.55% |
| Selling, General & Admin | 61.03M | 53.14M | 47.5M | 46.46M | 44.39M | 44.02M | 40.14M | 44.97M | 39.99M | 38.38M | 37.57M | 37.29M | 37.63M | 33.6M | 34.36M | 34.49M | 32.98M | 35.91M | 54.18M | 26.54M |
| SG&A % of Revenue | 66.27% | 63.93% | 55.36% | 62.46% | 62.05% | 73.22% | 66.79% | 82.86% | 83.21% | 94.44% | 84.63% | 77.17% | 99.02% | 101.23% | 103.66% | 116.03% | 130.34% | 162.7% | 250.03% | 240.46% |
| Research & Development | 10.67M | 8.78M | 7.87M | 7.48M | 8.05M | 7.75M | 6.09M | 5.89M | 5.76M | 7.82M | 6.38M | 5.03M | 6.09M | 4.84M | 4.96M | 6.04M | 3.72M | 6.25M | 10.08M | 5.66M |
| R&D % of Revenue | 11.58% | 10.57% | 9.18% | 10.06% | 11.26% | 12.9% | 10.14% | 10.85% | 11.98% | 19.25% | 14.38% | 10.42% | 16.01% | 14.57% | 14.95% | 20.33% | 14.69% | 28.32% | 46.53% | 51.32% |
| Other Operating Expenses | 1000K | 0 | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 790K | -25K |
| Operating Income | 5.17M | 7.92M | 16.77M | 6.73M | 4.48M | -3.09M | 1.68M | -12.89M | -8.19M | -14.24M | -9.84M | -4.91M | -15.98M | -13.28M | -15.17M | -18.78M | -18.92M | -29.07M | -48.27M | -24.36M |
| Operating Margin % | 5.62% | 9.52% | 19.55% | 9.05% | 6.27% | -5.14% | 2.79% | -23.76% | -17.03% | -35.05% | -22.17% | -10.17% | -42.04% | -40% | -45.77% | -63.18% | -74.75% | -131.72% | -222.77% | -220.73% |
| Operating Income Growth % | 15.42% | 356.18% | 898.99% | 152.21% | 154.75% | 78.31% | 117.06% | -162.43% | 48.76% | -7.29% | 35.13% | 73.84% | 15.53% | 54.33% | 68.57% | 22.9% | 26.65% | -73.68% | -149.55% | -77.23% |
| EBITDA | 8.21M | 11.13M | 19.82M | 9.92M | 7.65M | 53K | 4.81M | -9.77M | -5.03M | -11.03M | -6.58M | -1.56M | -12.62M | -10.1M | -11.67M | -15.71M | -15.85M | -26.04M | -47.37M | -24.04M |
| EBITDA Margin % | 8.91% | 13.38% | 23.1% | 13.34% | 10.69% | 0.09% | 8.01% | -18% | -10.47% | -27.14% | -14.83% | -3.22% | -33.19% | -30.41% | -35.2% | -52.85% | -62.65% | -117.98% | -218.62% | -217.81% |
| EBITDA Growth % | 7.34% | 20892.45% | 311.87% | 201.55% | 251.92% | 100.48% | 173.11% | -527.83% | 60.11% | -9.26% | 43.58% | 90.09% | 20.42% | 61.23% | 75.37% | 34.64% | 37.75% | -58.76% | -150.69% | -79.89% |
| D&A (Non-Cash Add-back) | 3.03M | 3.21M | 3.05M | 3.19M | 3.16M | 3.14M | 3.13M | 3.12M | 3.15M | 3.21M | 3.26M | 3.36M | 3.36M | 3.18M | 3.5M | 3.07M | 3.06M | 3.03M | 899K | 323K |
| EBIT | -24.15M | 9.12M | 11.08M | 7.89M | 5.43M | -1.92M | 2.59M | -11.28M | -6.29M | -11.64M | -6.61M | -5.68M | -13.99M | -10.62M | -8.9M | -18.18M | -23.08M | -30.6M | -48.99M | -24.21M |
| Net Interest Income | -5.49M | -5.68M | -5.69M | -6.11M | -6.41M | -6.13M | -6.79M | -6.59M | -6.67M | -5.11M | -5.91M | -5.73M | -5.3M | -4.92M | -2.52M | -3.52M | -3.25M | -3.45M | -1.73M | -1.73M |
| Interest Income | 1.46M | 1.2M | 1.46M | 1.16M | 948K | 1.18M | 910K | 1.2M | 1.29M | 1.92M | 1.11M | 1.12M | 1.22M | 1.3M | 1.84M | 472K | 195K | 68K | 70K | 66K |
| Interest Expense | 6.95M | 6.88M | 7.15M | 7.27M | 7.36M | 7.3M | 7.7M | 7.79M | 7.96M | 7.03M | 7.02M | 6.85M | 6.53M | 6.22M | 4.37M | 3.99M | 3.45M | 3.52M | 1.8M | 1.8M |
| Other Income/Expense | -36.27M | -5.68M | -5.69M | -6.11M | -6.41M | -6.13M | -6.79M | -6.17M | -6.07M | -4.43M | -3.79M | -7.61M | -4.54M | -3.56M | 1.9M | -3.39M | -7.61M | -5.05M | -2.52M | -1.65M |
| Pretax Income | -31.1M | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -19.06M | -14.26M | -18.67M | -13.63M | -12.53M | -20.52M | -16.83M | -13.27M | -22.17M | -26.52M | -34.12M | -50.79M | -26.01M |
| Pretax Margin % | -33.77% | 2.69% | 12.91% | 0.83% | -2.7% | -15.34% | -8.51% | -35.13% | -29.66% | -45.95% | -30.7% | -25.93% | -53.98% | -50.71% | -40.03% | -74.58% | -104.81% | -154.59% | -234.39% | -235.7% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.32M | 749K | 307K | -236K | -338K | -675K | 0 | -338K | -339K | -339K | -408K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.44% | -5.25% | -1.64% | 1.73% | 2.7% | 3.29% | 0% | 2.55% | 1.53% | 1.28% | 1.2% | 0% | 0% |
| Net Income | -31.1M | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -15.74M | -15.01M | -18.98M | -13.39M | -12.19M | -19.84M | -16.83M | -12.93M | -21.83M | -26.18M | -33.71M | -50.79M | -26.01M |
| Net Margin % | -33.77% | 2.69% | 12.91% | 0.83% | -2.7% | -15.34% | -8.51% | -29% | -31.22% | -46.71% | -30.16% | -25.23% | -52.2% | -50.71% | -39.01% | -73.44% | -103.47% | -152.74% | -234.39% | -235.7% |
| Net Income Growth % | -1513.12% | 124.23% | 316.72% | 103.95% | 87.15% | 51.42% | 61.81% | -29.12% | 24.38% | -12.75% | -3.56% | 44.17% | 24.22% | 50.07% | 74.54% | 16.06% | 4.83% | -83.12% | -132.37% | -62.56% |
| Net Income (Continuing) | -31.1M | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -15.74M | -15.01M | -18.98M | -13.39M | -12.19M | -19.84M | -16.83M | -12.93M | -21.83M | -26.18M | -33.71M | -50.79M | -26.01M |
| 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) | -0.18 | 0.01 | 0.06 | 0.00 | -0.01 | -0.06 | -0.03 | -0.11 | -0.10 | -0.14 | -0.10 | -0.09 | -0.14 | -0.12 | -0.10 | -0.16 | -0.19 | -0.25 | -0.42 | -0.39 |
| EPS Growth % | -1387.6% | 120.83% | 279.3% | 102.73% | 87.9% | 56.79% | 64.6% | -24.58% | 28.57% | -16.67% | -1.89% | 44.81% | 26.32% | 52% | 77.36% | 58.97% | 53.66% | 16.67% | -2.44% | -11.43% |
| EPS (Basic) | -0.18 | 0.01 | 0.07 | 0.00 | -0.01 | -0.06 | -0.03 | -0.11 | -0.10 | -0.14 | -0.10 | -0.09 | -0.14 | -0.12 | -0.10 | -0.16 | -0.19 | -0.25 | -0.42 | -0.39 |
| Diluted Shares Outstanding | 172.82M | 177.63M | 180.07M | 177.62M | 155.97M | 152.45M | 149.09M | 148.99M | 148.35M | 140.51M | 138.12M | 138.06M | 137.34M | 137.14M | 135.99M | 135.95M | 135.53M | 135.03M | 121.94M | 66.5M |
| Basic Shares Outstanding | 172.82M | 170.52M | 165.96M | 177.62M | 155.97M | 152.45M | 149.09M | 148.99M | 148.35M | 140.51M | 138.12M | 138.06M | 137.34M | 137.14M | 135.99M | 135.95M | 135.53M | 135.03M | 121.72M | 66.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |