Innoviva
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $100,283 | $88,632 | $91,806 | $89,508 |
Gross Profit | 89,693 | 79,790 | 78,077 | 79,518 |
EBITDA | 83,808 | -27,403 | 35,954 | 19,167 |
EBIT | 77,261 | -33,878 | 29,443 | 12,656 |
Net Income | 63,688 | -46,584 | 20,332 | 1,213 |
Net Change In Cash | 100,283 | 88,632 | 91,806 | 89,508 |
Free Cash Flow | 44,073 | 48,617 | 55,239 | 48,416 |
Cash | 397,532 | 319,090 | 304,964 | 260,630 |
Basic Shares | 84,452 | 62,709 | 84,200 | 62,951 |
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 | 261,065 | 317,546 | 391,866 |
EBITDA | 99,449 | 248,960 | 322,250 | 361,363 |
EBIT | 59,596 | 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 |
2025-06-30 | $0.77 |
2025-03-31 | -$0.74 |
2024-12-31 | $0.26 |
