Onconetix
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $303 | $303 | $106 | $101 |
Gross Profit | 247 | 268 | 70 | 45 |
EBITDA | -1,281 | -8,480 | -2,145 | -8,317 |
EBIT | -1,284 | -8,483 | -2,149 | -8,322 |
Net Income | 5,669 | -8,783 | -2,372 | -8,545 |
Net Change In Cash | 303 | 303 | 106 | 101 |
Free Cash Flow | -3,090 | -3,177 | -1,410 | -1,999 |
Cash | 5,220 | 836 | 283 | 1,577 |
Basic Shares | 3,281 | 4,919 | 1,986 | 748 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $815 | $2,524 | $58 | $0 |
Gross Profit | 632 | 1,055 | -1,127 | -6 |
EBITDA | -6,329 | -57,597 | -36,706 | -13,413 |
EBIT | -6,344 | -58,328 | -36,750 | -13,419 |
Net Income | -14,032 | -58,691 | -37,409 | -13,419 |
Net Change In Cash | 815 | 2,524 | 58 | 0 |
Free Cash Flow | -9,678 | -10,524 | -13,636 | -8,684 |
Cash | 5,220 | 646 | 4,554 | 25,752 |
Basic Shares | 3,281 | 113 | 17 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$6.25 |
2025-06-30 | -$4.18 |
