Yarrow Bioscience Inc (YARW) quarterly income statement — complete revenue, gross profit & net income history
Yarrow Bioscience Inc (YARW) annual income statement — 11-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 | 97K | 86K | 130K | 169K | 69K | 202K | 84K | 121K | 198K | 98K | 76K | 114K | 135K | 99K | 6K | 167K | 126K | 178K | 2.29M | 133K |
| Revenue Growth % | 40.58% | -57.43% | 54.76% | 39.67% | -65.15% | 106.12% | - | - | - | - | 1166.67% | -31.74% | 7.14% | -44.38% | -99.74% | 25.56% | -57.29% | -22.61% | -46.52% | -95.93% |
| Cost of Goods Sold | 6K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903K | 28K |
| COGS % of Revenue | 6.19% | 6.98% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.4% | 21.05% |
| Gross Profit | 91K | 80K | 130K | 169K | 69K | 202K | 84K | 121K | 198K | 98K | 76K | 114K | 135K | 99K | 6K | 167K | 126K | 178K | 1.39M | 105K |
| Gross Margin % | 93.81% | 93.02% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 60.6% | 78.95% |
| Gross Profit Growth % | 31.88% | -60.4% | 54.76% | 39.67% | -65.15% | 106.12% | - | - | - | - | 1166.67% | -31.74% | 7.14% | -44.38% | -99.57% | 59.05% | -52.81% | -22.61% | -62.98% | -96.38% |
| Operating Expenses | 3.19M | 3.9M | 5.35M | 7.96M | 7.61M | 9.4M | 12.85M | 13.21M | 10.59M | 7.48M | 6.91M | 6.35M | 10.45M | 5.97M | 7.99M | 9.5M | 8.41M | 8.87M | -10.65M | 10.87M |
| OpEx % of Revenue | 3291.75% | 4530.23% | 4114.62% | 4710.65% | 11030.43% | 4652.97% | 15302.38% | 10919.01% | 5350.51% | 7630.61% | 9089.47% | 5568.42% | 7742.96% | 6034.34% | 133166.67% | 5688.62% | 6676.98% | 4982.58% | -464.88% | 8174.44% |
| Selling, General & Admin | 2.41M | 3.08M | 2.37M | 2.71M | 2.73M | 3.27M | 3.17M | 2.96M | 3.29M | 3.77M | 3.88M | 3.03M | 3.22M | 3.24M | 3.71M | 3.95M | 4.3M | 4.42M | 8.2M | 4.96M |
| SG&A % of Revenue | 2485.57% | 3580.23% | 1824.62% | 1600.59% | 3956.52% | 1621.29% | 3773.81% | 2449.59% | 1660.61% | 3846.94% | 5111.84% | 2657.89% | 2385.19% | 3272.73% | 61850% | 2367.66% | 3416.67% | 2481.46% | 357.68% | 3725.56% |
| Research & Development | 788K | 817K | 2.98M | 5.26M | 4.88M | 6.12M | 9.68M | 10.25M | 7.31M | 3.71M | 3.02M | 3.32M | 7.23M | 2.73M | 4.28M | 5.55M | 4.11M | 4.45M | 5.24M | 5.92M |
| R&D % of Revenue | 812.37% | 950% | 2290% | 3110.06% | 7073.91% | 3031.68% | 11528.57% | 8469.42% | 3689.9% | 3783.67% | 3977.63% | 2910.53% | 5357.78% | 2761.62% | 71316.67% | 3320.96% | 3260.32% | 2501.12% | 228.4% | 4448.87% |
| Other Operating Expenses | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1000K | 0 |
| Operating Income | -3.1M | -3.82M | -5.22M | -7.79M | -7.54M | -9.2M | -12.77M | -13.09M | -10.4M | -7.38M | -6.83M | -6.23M | -10.32M | -5.88M | -7.98M | -9.33M | -8.29M | -8.69M | 12.04M | -10.77M |
| Operating Margin % | -3197.94% | -4437.21% | -4014.62% | -4610.65% | -10930.43% | -4552.97% | -15202.38% | -10819.01% | -5250.51% | -7530.61% | -8989.47% | -5468.42% | -7642.96% | -5934.34% | -133066.67% | -5588.62% | -6576.98% | -4882.58% | 525.48% | -8095.49% |
| Operating Income Growth % | 58.87% | 58.51% | 59.13% | 40.48% | 27.45% | -24.62% | - | - | - | - | 14.43% | 33.2% | -24.51% | 32.4% | -166.29% | 13.32% | 13.15% | 10.93% | -97.51% | -145.83% |
| EBITDA | -3.1M | -3.81M | -5.21M | -7.79M | -7.54M | -9.19M | -12.77M | -12.16M | -9.39M | -6.24M | -6.15M | -6.22M | -10.2M | -5.83M | -7.97M | -9.16M | -8.28M | -8.65M | 12.07M | -10.74M |
| EBITDA Margin % | -3191.75% | -4430.23% | -4010.77% | -4607.1% | -10921.74% | -4550% | -15197.62% | -10047.11% | -4744.95% | -6368.37% | -8094.74% | -5452.63% | -7552.53% | -5892.34% | -132766.67% | -5486.23% | -6567.46% | -4857.87% | 526.61% | -8074.44% |
| EBITDA Growth % | 58.92% | 58.55% | 59.16% | 35.95% | 19.79% | -47.27% | - | - | - | - | 22.77% | 32.15% | -23.21% | 32.54% | -166% | 14.68% | 13.02% | 11.13% | -97.5% | -145.59% |
| D&A (Non-Cash Add-back) | 6K | 6K | 5K | 6K | 6K | 6K | 4K | 0 | 1M | 0 | 0 | 18K | 122.08K | 41.58K | 18K | 171K | 12K | 44K | 26K | 28K |
| EBIT | -2.9M | -3.58M | -4.96M | -7.43M | -5.75M | -8.6M | -12.01M | -12.16M | -9.39M | -6.24M | -6.15M | -6.23M | -10.04M | -5.88M | -7.98M | -9.33M | -8.29M | -8.69M | -12.02M | -10.8M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.47M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47M |
| Other Income/Expense | 203K | 231K | 263K | 366K | 1.79M | 594K | 760K | 934K | 1M | 1.14M | 680K | 163K | 280K | 263K | 236K | 78K | 52K | -3K | -24.06M | -3.51M |
| Pretax Income | -2.9M | -3.58M | -4.96M | -7.43M | -5.75M | -8.6M | -12.01M | -12.16M | -9.39M | -6.24M | -6.15M | -6.07M | -10.04M | -5.61M | -7.75M | -9.26M | -8.23M | -8.69M | -12.02M | -14.28M |
| Pretax Margin % | -2988.66% | -4168.6% | -3812.31% | -4394.08% | -8328.99% | -4258.91% | -14297.62% | -10047.11% | -4744.95% | -6368.37% | -8094.74% | -5325.44% | -7435.56% | -5668.69% | -129133.33% | -5541.92% | -6535.71% | -4884.27% | -524.35% | -10733.83% |
| Income Tax | 0 | 0 | 4K | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | -448K | 0 |
| Effective Tax Rate % | 0% | 0% | -0.08% | 0% | 0% | 0% | -0.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.17% | 0% | 0% | 0% | 3.73% | 0% |
| Net Income | -3.01M | -3.58M | -4.84M | -7.28M | -5.75M | -8.61M | -12.02M | -12.16M | -9.41M | -6.25M | -6.19M | -6.58M | -10.06M | -5.62M | -9.95M | -9.46M | -8.48M | 4.67M | -11.57M | -21.29M |
| Net Margin % | -3100% | -4168.6% | -3720.77% | -4307.69% | -8340.58% | -4262.87% | -14311.9% | -10047.11% | -4750.51% | -6376.53% | -8142.11% | -5775.44% | -7450.37% | -5678.79% | -165750% | -5664.07% | -6726.98% | 2623.6% | -504.8% | -16003.76% |
| Net Income Growth % | 47.75% | 58.37% | 59.77% | 40.12% | 38.82% | -37.8% | - | - | - | - | 37.78% | 30.39% | -18.66% | -220.39% | 14.04% | 55.56% | 57.46% | 122.73% | 50.09% | 13.87% |
| Net Income (Continuing) | -2.9M | -3.58M | -4.96M | -7.43M | -5.75M | -8.6M | -12.01M | -12.16M | -9.39M | -6.24M | -6.15M | -6.07M | -10.04M | -5.61M | -7.76M | -9.26M | -8.23M | -8.69M | -11.57M | -14.28M |
| Discontinued Operations | -108K | 0 | 123K | 146K | -8K | -8K | -8K | 0 | -11K | -8K | -36K | -513K | -20K | -10K | -1000K | -204K | -241K | 1000K | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.50 | -4.19 | -7.26 | -8.50 | -6.73 | -10.09 | -14.11 | -14.27 | -11.03 | -7.33 | -10.00 | -2.01 | -3.08 | -1.72 | -2.60 | -2.94 | -2.63 | 1.52 | -3.89 | -7.36 |
| EPS Growth % | 47.99% | 58.47% | 48.55% | 40.43% | 38.98% | -37.65% | - | - | - | - | -284.62% | 31.63% | -17.11% | -213.16% | 33.16% | 60.05% | 62.32% | 120.08% | 54.45% | 30.63% |
| EPS (Basic) | -3.50 | -4.19 | -7.26 | -8.50 | -6.73 | -10.09 | -14.11 | -14.27 | -11.03 | -7.33 | -10.00 | -2.01 | -3.08 | -1.72 | -2.60 | -2.94 | -2.63 | 1.52 | -3.89 | -7.36 |
| Diluted Shares Outstanding | 858K | 855.36K | 666.46K | 856.02K | 855.18K | 853.46K | 851.94K | 851.74K | 851.72K | 851.62K | 621K | 3.28M | 3.27M | 3.26M | 2.98M | 3.22M | 3.22M | 3.08M | 2.97M | 2.89M |
| Basic Shares Outstanding | 858K | 855.36K | 666.46K | 856.02K | 855.18K | 853.46K | 851.94K | 851.74K | 851.72K | 851.62K | 621K | 3.28M | 3.27M | 3.26M | 2.98M | 3.22M | 3.22M | 3.08M | 2.97M | 2.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |