Urogen Pharma Ltd. income statement
In fiscal 2025, Urogen Pharma Ltd. reported revenue of $110m, up 21.4% on the year before, operating income of −$125m (a -113.7% margin) and net income of −$153m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 8 | 1 | 0 | 12 | 48 | 64 | 83 | 90 | 110 | 189 |
| Cost of revenue | 0 | 1 | 2 | — | 1 | 5 | 8 | 9 | 9 | 12 | 17 |
| Gross profit | 18 | 8 | −1 | 0 | 11 | 43 | 57 | 73 | 82 | 97 | 171 |
| Research and development | — | 19 | 37 | 49 | 47 | 48 | 53 | 46 | 57 | 67 | 61 |
| Selling, general and administrative | — | — | — | 60 | 90 | 88 | 83 | 93 | 121 | 155 | 177 |
| General and administrative | 6 | 9 | 40 | — | — | — | — | — | — | — | — |
| Operating income | 1 | −20 | −77 | −109 | −127 | −92 | −79 | −66 | −97 | −125 | −67 |
| Income before tax | −2 | −20 | −76 | −105 | −125 | −109 | −108 | −98 | −124 | −153 | −98 |
| Income tax | — | 0 | 0 | — | 3 | 1 | 2 | 4 | 3 | 0 | −0 |
| Net income | −2 | −20 | −76 | −105 | −128 | −111 | −110 | −102 | −127 | −153 | −98 |
| Diluted EPS | −$0.48 | −$2.14 | −$4.80 | −$5.12 | −$5.90 | −$4.96 | — | — | — | — | −$1.97 |
| Diluted shares (average) | 9m | 10m | 16m | 21m | 22m | 22m | 23m | 29m | 43m | 48m | 49m |
| EBITDA | 1 | −20 | −77 | −109 | −126 | −91 | −78 | −65 | −96 | −125 | −66 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 25 | 20 | 24 | 27 | 38 | 51 | 72 |
| Cost of revenue | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 7 |
| Gross profit | 23 | 22 | 18 | 21 | 24 | 35 | 47 | 66 |
| Research and development | 11 | 15 | 20 | 19 | 14 | 14 | 16 | 17 |
| Selling, general and administrative | 29 | 35 | 35 | 43 | 38 | 39 | 51 | 48 |
| Operating income | −18 | −28 | −37 | −41 | −27 | −19 | −20 | 0 |
| Income before tax | −24 | −35 | −43 | −49 | −34 | −27 | −28 | −9 |
| Income tax | 0 | 3 | 0 | 1 | −1 | −0 | −5 | 6 |
| Net income | −24 | −38 | −44 | −50 | −33 | −26 | −24 | −14 |
| EBITDA | −17 | −28 | −37 | −41 | −27 | −19 | −20 | 0 |
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