Perspective Therapeutics, Inc. income statement
In fiscal 2023, Perspective Therapeutics, Inc. reported revenue of $1.4m, operating income of −$40.9m (a -2855.0% margin) and net income of −$46.5m, or −$1.74 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Dec 2022 | 2023Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 10 | 10 | 0 | 1 |
| Cost of revenue | — | — | — | — | — | 5 | 4 | 4 | 4 | 5 | 5 | — | — |
| Gross profit | 1 | 1 | 0 | −0 | 0 | 0 | 1 | 2 | 3 | 5 | 5 | — | 1 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | 21 |
| Selling and marketing | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | — | — |
| General and administrative | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | — | 21 |
| Operating income | −3 | −4 | −4 | −5 | −4 | −5 | −6 | −7 | −5 | −3 | −3 | — | −41 |
| Interest expense | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 |
| Income before tax | — | — | — | — | — | — | — | — | — | — | — | — | −40 |
| Income tax | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | −3 |
| Net income | −3 | −3 | −4 | −6 | −4 | −5 | −6 | −7 | −5 | −3 | −3 | — | −47 |
| Diluted EPS | −$1.10 | −$1.20 | −$0.11 | −$1.60 | −$0.70 | −$0.90 | −$1.10 | −$1.20 | −$0.80 | −$0.05 | −$0.30 | — | −$1.74 |
| Diluted shares (average) | 3m | 3m | 3m | 4m | 5m | 6m | 6m | 6m | 7m | 7m | 10m | — | 27m |
| EBITDA | −2 | −3 | −3 | −4 | −4 | −5 | −6 | −7 | −5 | −3 | −3 | — | −40 |
| Quarter | 2022 Q1Mar 2022 | 2022 Q2Jun 2022 | 2022 Q3Sept 2022 | 2022 Q4Dec 2022 | 2023 Q1Mar 2023 | 2023 Q2Jun 2023 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 2 | 2 | 2 | 2 | 2 | −5 |
| Cost of revenue | 1 | 2 | 1 | 1 | 2 | 2 | 1 | — |
| Gross profit | 1 | 1 | 0 | −0 | 0 | 0 | 1 | −0 |
| Research and development | 1 | 1 | 1 | −0 | 3 | 5 | 6 | 7 |
| Selling and marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| General and administrative | 2 | 2 | 3 | 2 | 7 | 5 | 4 | 5 |
| Operating income | −1 | −2 | −4 | −1 | −10 | −10 | −10 | −12 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −1 | −2 | −4 | −1 | −9 | −9 | −10 | −12 |
| Income tax | 0 | 0 | 0 | 0 | −11 | 0 | 0 | 8 |
| Net income | −1 | −2 | −4 | −3 | −0 | −11 | −10 | −25 |
| Diluted EPS | — | — | — | — | $0.00 | −$0.40 | −$0.37 | −$0.91 |
| EBITDA | −1 | −2 | −4 | −1 | −10 | −9 | −9 | −11 |
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