Innoviva
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $107,800 | $100,283 | $88,632 | $91,806 |
Gross Profit | 82,024 | 89,693 | 79,790 | 84,641 |
EBITDA | 108,482 | 83,808 | -27,403 | 35,954 |
EBIT | 101,832 | 77,261 | -33,878 | 29,443 |
Net Income | 89,908 | 63,688 | -46,584 | 20,332 |
Net Change In Cash | 107,800 | 100,283 | 88,632 | 91,806 |
Free Cash Flow | 48,606 | 44,073 | 48,617 | 55,239 |
Cash | 476,513 | 397,532 | 319,090 | 304,964 |
Basic Shares | 84,964 | 84,452 | 62,709 | 84,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $358,711 | $310,463 | $331,339 | $391,866 |
Gross Profit | 322,113 | 267,823 | 317,546 | 391,866 |
EBITDA | 85,499 | 235,039 | 308,319 | 361,363 |
EBIT | 59,597 | 213,255 | 302,738 | 426,206 |
Net Income | 23,392 | 179,722 | 213,921 | 265,854 |
Net Change In Cash | 358,711 | 310,463 | 331,339 | 391,866 |
Cost of Revenue | -44,962 | |||
Free Cash Flow | 188,420 | 140,653 | 201,659 | 362,509 |
Cash | 304,964 | 193,513 | 291,049 | 201,525 |
Basic Shares | 74,187 | 86,876 | 95,249 | 94,311 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.38 |
2025-06-30 | $0.77 |
2025-03-31 | -$0.74 |
2024-12-31 | $0.26 |
