Puma Biotechnology
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $44,814 | $75,453 | $54,475 | $52,436 |
Gross Profit | 34,390 | 52,326 | 42,302 | 40,135 |
EBITDA | -1,328 | 20,883 | 13,454 | 10,765 |
EBIT | -3,828 | 18,226 | 10,732 | 8,002 |
Net Income | -3,753 | 13,438 | 8,844 | 5,855 |
Net Change In Cash | 44,814 | 75,453 | 54,475 | 52,436 |
Free Cash Flow | 15,416 | 14,455 | 9,663 | 14,062 |
Cash | 36,200 | 29,635 | 53,525 | 54,662 |
Basic Shares | 50,845 | 51,521 | 50,929 | 50,144 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $228,371 | $230,468 | $235,637 | $228,031 |
Gross Profit | 170,214 | 166,064 | 172,955 | 172,938 |
EBITDA | 53,342 | 48,076 | 47,523 | 21,889 |
EBIT | 42,404 | 36,552 | 36,004 | 12,049 |
Net Income | 31,111 | 30,278 | 21,591 | 2 |
Net Change In Cash | 228,371 | 230,468 | 235,637 | 228,031 |
Cost of Revenue | 3,500 | |||
Free Cash Flow | 41,731 | 38,862 | 14,369 | -22,827 |
Cash | 29,635 | 69,219 | 84,585 | 76,201 |
Basic Shares | 50,653 | 49,100 | 47,550 | 44,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.04 |
2025-12-31 | $0.29 |
2025-09-30 | $0.21 |
2025-06-30 | $0.15 |