Innoviva
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $118,045 | $107,800 | $100,283 | $88,632 |
Gross Profit | 75,612 | 82,024 | 89,693 | 79,790 |
EBITDA | 208,469 | 108,482 | 83,808 | -27,403 |
EBIT | 198,345 | 101,832 | 77,261 | -33,878 |
Net Income | 164,153 | 89,908 | 63,688 | -46,584 |
Net Change In Cash | 118,045 | 107,800 | 100,283 | 88,632 |
Free Cash Flow | 53,382 | 48,606 | 44,073 | 48,617 |
Cash | 550,941 | 476,513 | 397,532 | 319,090 |
Basic Shares | 85,264 | 84,964 | 84,452 | 62,709 |
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 | 85,499 | 235,039 | 308,319 |
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 | 195,799 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.94 |
2025-09-30 | $0.38 |
2025-06-30 | $0.77 |
