Innoviva
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $106,120 | $119,591 | $97,994 | $118,045 |
Gross Profit | 84,382 | 90,616 | 75,833 | 75,612 |
EBITDA | -81,904 | 214,408 | 239,167 | 208,469 |
EBIT | -92,138 | 204,258 | 229,126 | 198,345 |
Net Income | -73,888 | -83,420 | 186,595 | 164,153 |
Net Change In Cash | 106,120 | 119,591 | 97,994 | 118,045 |
Free Cash Flow | 41,674 | 51,543 | 34,790 | 53,382 |
Cash | 581,394 | 570,388 | 603,085 | 550,941 |
Basic Shares | 72,068 | 73,421 | 84,849 | 85,264 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $425,128 | $358,711 | $310,463 | $331,339 |
Gross Profit | 307,516 | 322,113 | 267,823 | 317,546 |
EBITDA | 383,788 | 99,450 | 248,960 | 322,250 |
EBIT | 343,560 | 59,597 | 213,255 | 302,738 |
Net Income | 271,165 | 23,392 | 179,722 | 213,921 |
Net Change In Cash | 425,128 | 358,711 | 310,463 | 331,339 |
Free Cash Flow | 186,431 | 188,420 | 140,653 | 201,659 |
Cash | 550,941 | 304,964 | 193,513 | 291,049 |
Basic Shares | 84,760 | 74,187 | 86,876 | 95,249 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.50 |
2026-06-30 | $0.59 |
2026-03-31 | $0.47 |
2025-12-31 | $1.94 |