XOMA Royalty Corp. (XOMA) 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 | 12.32M | 1.43M | 9.35M | 13.13M | 15.91M | 8.71M | 7.2M | 5.65M | 1.49M | 1.83M | 830K | 1.66M | 437K | 1.49M | 451K | 983K | 3.11M | 35.95M | 940K | 901K |
| Revenue Growth % | -22.59% | -83.57% | 29.93% | 132.21% | 967.92% | 375.4% | 767.11% | 241.01% | 240.96% | 23.35% | 84.04% | 68.67% | -85.93% | -95.87% | -52.02% | 9.1% | 728.53% | 30.33% | 68.76% | 102.93% |
| Cost of Goods Sold | 895K | 0 | 878K | 658K | 544K | 864K | 0 | 0 | 2K | 25K | 25K | 39K | 54K | 28K | 29K | 40K | 56K | 42K | 30K | 38K |
| COGS % of Revenue | 7.27% | - | 9.39% | 5.01% | 3.42% | 9.92% | - | - | 0.13% | 1.36% | 3.01% | 2.35% | 12.36% | 1.88% | 6.43% | 4.07% | 1.8% | 0.12% | 3.19% | 4.22% |
| Gross Profit | 11.42M | 1.43M | 8.47M | 12.47M | 15.37M | 7.85M | 7.2M | 5.65M | 1.49M | 1.81M | 805K | 1.62M | 383K | 1.46M | 422K | 943K | 3.05M | 35.9M | 910K | 863K |
| Gross Margin % | 92.73% | 100% | 90.61% | 94.99% | 96.58% | 90.08% | 100% | 100% | 99.87% | 98.64% | 96.99% | 97.65% | 87.64% | 98.12% | 93.57% | 95.93% | 98.2% | 99.88% | 96.81% | 95.78% |
| Gross Profit Growth % | -25.67% | -81.76% | 17.73% | 120.57% | 932.8% | 334.18% | 794.04% | 249.23% | 288.51% | 24.01% | 90.76% | 71.69% | -87.45% | -95.94% | -53.63% | 9.27% | 871.66% | 30.34% | 74% | 112.56% |
| Operating Expenses | 11.9M | -750K | 9.8M | 7.87M | 9.44M | 15.1M | 22.84M | 15.73M | 8.49M | 21.74M | 6.59M | 7.58M | 10.55M | 7.67M | 4.79M | 5.71M | 5.12M | 5.54M | 4.25M | 3.93M |
| OpEx % of Revenue | 96.63% | -52.37% | 104.83% | 59.93% | 59.32% | 173.32% | 317.31% | 278.26% | 569.93% | 1186.14% | 794.22% | 456.94% | 2414.87% | 516.02% | 1062.97% | 580.87% | 164.66% | 15.41% | 452.66% | 435.85% |
| Selling, General & Admin | 11.85M | 10.41M | 9.73M | 7.8M | 8.15M | 34.3M | 8.02M | 11M | 8.46M | 8.84M | 6.37M | 5.78M | 6.2M | 7.57M | 4.79M | 5.71M | 5.12M | 5.54M | 4.25M | 3.93M |
| SG&A % of Revenue | 96.23% | 726.96% | 104.1% | 59.4% | 51.19% | 393.58% | 111.44% | 194.62% | 567.72% | 482.27% | 767.23% | 348.43% | 1417.85% | 509.49% | 1062.97% | 580.87% | 164.66% | 15.41% | 452.66% | 435.85% |
| Research & Development | 49K | 281K | 69K | 69K | 1.29M | 864K | 817K | 1.16M | 33K | 25K | 25K | 39K | 54K | 28K | 29K | 40K | 56K | 42K | 30K | 38K |
| R&D % of Revenue | 0.4% | 19.62% | 0.74% | 0.53% | 8.13% | 9.92% | 11.35% | 20.53% | 2.21% | 1.36% | 3.01% | 2.35% | 12.36% | 1.88% | 6.43% | 4.07% | 1.8% | 0.12% | 3.19% | 4.22% |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | -1000K | 1000K | 1000K | 0 | 1000K | 199K | 1000K | 1000K | 69K | -29K | -40K | -56K | -42K | -30K | -38K |
| Operating Income | -480K | 2.18M | -1.33M | 4.6M | 5.93M | -7.25M | -15.64M | -10.08M | -7M | -19.93M | -5.79M | -5.96M | -10.17M | -6.21M | -4.37M | -4.77M | -2.06M | 30.36M | -3.35M | -3.06M |
| Operating Margin % | -3.9% | 152.37% | -14.22% | 35.06% | 37.26% | -83.23% | -217.31% | -178.26% | -470.07% | -1087.51% | -697.23% | -359.29% | -2327.23% | -417.9% | -969.4% | -484.94% | -66.46% | 84.48% | -355.85% | -340.07% |
| Operating Income Growth % | -108.1% | 130.08% | 91.5% | 145.67% | 184.65% | 63.61% | -170.26% | -69.2% | 31.13% | -221% | -32.37% | -24.96% | -392.49% | -120.45% | -30.7% | -55.58% | 67.87% | 27.2% | -24.4% | 2.76% |
| EBITDA | 415K | 3.07M | -450K | 5.26M | 6.48M | -7.04M | -15.64M | -10.08M | -7M | -19.71M | -5.56M | -5.73M | -9.94M | -6.11M | -4.37M | -4.77M | -2.06M | 30.37M | -3.34M | -3.06M |
| EBITDA Margin % | 3.37% | 214.32% | -4.81% | 40.07% | 40.7% | -80.85% | -217.27% | -178.21% | -469.93% | -1075.23% | -670.24% | -345.72% | -2275.51% | -411.37% | -968.51% | -484.84% | -66.4% | 84.48% | -355.64% | -339.84% |
| EBITDA Growth % | -93.59% | 143.56% | 97.12% | 152.21% | 192.49% | 64.25% | -181.09% | -75.79% | 29.59% | -222.41% | -27.36% | -20.27% | -382.02% | -120.13% | -30.66% | -55.65% | 67.89% | 27.19% | -24.65% | 2.64% |
| D&A (Non-Cash Add-back) | 895K | 887K | 880K | 658K | 547K | 208K | 3K | 3K | 2K | 225K | 224K | 225K | 226K | 97K | 4K | 1K | 2K | 1K | 2K | 2K |
| EBIT | -480K | 9.18M | 17.4M | 12.43M | 5.83M | -26.65M | -13.75M | 19.39M | -5.04M | -7.26M | -5.79M | -4.38M | -6.04M | -6.21M | -4.37M | -4.77M | -2.06M | 30.36M | -3.35M | -3.06M |
| Net Interest Income | -2.79M | -3.03M | -3.3M | -2.39M | -2.54M | -3.39M | -3.49M | -3.4M | -3.55M | -122K | 385K | 472K | 0 | 0 | 0 | 0 | 15K | 0 | 0 | -172K |
| Interest Income | 933K | 0 | 0 | 843K | 927K | 0 | 0 | 0 | 0 | 447K | 385K | 472K | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 |
| Interest Expense | 3.72M | 3.03M | 3.3M | 3.24M | 3.47M | 3.39M | 3.49M | 3.4M | 3.55M | 569K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172K |
| Other Income/Expense | 4.95M | 3.98M | 15.43M | 4.59M | -3.56M | -2.37M | -1.6M | 26.06M | -1.59M | -175K | 278K | 557K | 357K | 219K | 194K | 97K | -215K | -430K | -1.09M | 827K |
| Pretax Income | 4.47M | 6.16M | 14.1M | 9.19M | 2.37M | -9.63M | -17.24M | 15.98M | -8.6M | -20.11M | -5.51M | -5.4M | -9.81M | -5.99M | -4.18M | -4.67M | -2.28M | 29.93M | -4.44M | -2.24M |
| Pretax Margin % | 36.26% | 429.96% | 150.79% | 70.01% | 14.88% | -110.47% | -239.59% | 282.72% | -576.85% | -1097.05% | -663.73% | -325.69% | -2245.54% | -403.16% | -926.39% | -475.08% | -73.38% | 83.28% | -471.91% | -248.28% |
| Income Tax | 1K | 54K | 49K | 0 | 0 | -5.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 91K | 0 | 0 |
| Effective Tax Rate % | 0.02% | 0.88% | 0.35% | 0% | 0% | 58.78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.25% | 0% | 0% | 0% | 0.3% | 0% | 0% |
| Net Income | 4.46M | 6.1M | 14.05M | 6.89M | 2.37M | -3.97M | -17.24M | 15.98M | -8.6M | -20.11M | -5.51M | -5.4M | -9.81M | -5.98M | -4.18M | -4.67M | -2.28M | 29.84M | -4.44M | -2.24M |
| Net Margin % | 36.25% | 426.19% | 150.26% | 52.48% | 14.88% | -45.54% | -239.59% | 282.72% | -576.85% | -1097.05% | -663.73% | -325.69% | -2245.54% | -402.15% | -926.39% | -475.08% | -73.38% | 83.03% | -471.91% | -248.28% |
| Net Income Growth % | 88.64% | 253.81% | 181.49% | -56.9% | 127.54% | 80.27% | -213% | 396.02% | 12.41% | -236.5% | -31.86% | -15.63% | -330.39% | -120.02% | 5.82% | -108.76% | 69.08% | 31.67% | -311.88% | 36.68% |
| Net Income (Continuing) | 4.46M | 6.1M | 14.05M | 9.19M | 2.37M | -3.97M | -17.24M | 15.98M | -8.6M | -20.11M | -5.51M | -5.4M | -9.81M | -5.98M | -4.18M | -4.67M | -2.28M | 29.84M | -4.44M | -2.24M |
| 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) | 0.17 | 0.26 | 0.70 | 0.44 | 0.07 | -0.45 | -1.59 | 1.25 | -0.86 | -1.87 | -0.60 | -0.47 | -1.55 | -0.52 | -0.35 | -0.53 | -0.22 | 1.67 | -0.39 | -0.20 |
| EPS Growth % | 150.74% | 157.78% | 144.03% | -64.8% | 107.88% | 75.94% | -165% | 365.96% | 44.52% | -259.62% | -71.43% | 11.32% | -604.55% | -131.14% | 10.26% | -165% | 66.67% | 26.52% | -299.18% | 39.39% |
| EPS (Basic) | 0.18 | 0.27 | 0.74 | 0.46 | 0.06 | -0.45 | -1.59 | 1.25 | -0.86 | -1.87 | -0.60 | -0.47 | -1.55 | -0.52 | -0.35 | -0.53 | -0.22 | 1.75 | -0.39 | -0.20 |
| Diluted Shares Outstanding | 17.42M | 18.09M | 18.14M | 17.76M | 14.73M | 11.85M | 11.71M | 11.65M | 11.58M | 11.48M | 11.47M | 11.47M | 11.46M | 11.45M | 11.45M | 11.42M | 11.33M | 12.08M | 11.31M | 11.29M |
| Basic Shares Outstanding | 11.89M | 18.09M | 12.14M | 12.01M | 11.97M | 11.85M | 11.71M | 11.64M | 11.58M | 11.48M | 11.47M | 11.47M | 11.46M | 11.45M | 11.45M | 11.42M | 11.33M | 11.31M | 11.31M | 11.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 8.56% | - | - | - | - | - | - | - | - | - | - | - | - |