OUTLOOK THERAPEUTICS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-91 | $1,505 | $0 | $170 |
Gross Profit | -1,008 | 1,065 | -29 | -28 |
EBITDA | -20,073 | -12,362 | -21,578 | |
EBIT | -20,103 | -12,391 | -21,606 | |
Net Income | -13,292 | -20,152 | -46,357 | 17,378 |
Net Change In Cash | -91 | 1,505 | 0 | 170 |
Free Cash Flow | -12,377 | -11,901 | -16,583 | -10,967 |
Cash | 8,083 | 8,900 | 7,556 | 5,702 |
Basic Shares | 53,887 | 36,957 | 30,874 | 24,234 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,413,535,000 | $170 | $0 | $0 |
Gross Profit | 57,205,000 | -113 | -44 | -204 |
EBITDA | -67,061,666,000 | -72,093 | -57,375 | -64,357 |
EBIT | -72,206 | -57,420 | -64,562 | |
Net Income | -62,424,863,000 | -75,367 | -58,983 | -66,052 |
Net Change In Cash | 1,413,535,000 | 170 | 0 | 0 |
Cost of Revenue | 2,919 | |||
Free Cash Flow | -51,829,437,000 | -68,793 | -42,973 | -56,674 |
Cash | 8,083,085,000 | 14,927 | 23,391 | 17,396 |
Basic Shares | 25,476 | 18,549 | 12,508 | 10,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.28 |
2025-06-30 | -$0.55 |
2025-03-31 | -$0.33 |
2024-12-31 | -$0.89 |
