
Protalix Biotherapeutics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $19,896 | $33,750 | $9,122 | $17,851 |
Gross Profit | 12,134 | 29,623 | 4,503 | 9,527 |
EBITDA | 5,760 | 21,738 | -4,006 | 2,791 |
EBIT | 5,354 | 21,334 | -4,393 | 2,419 |
Net Income | 3,777 | 18,317 | -5,504 | 2,355 |
Net Change In Cash | 19,896 | 33,750 | 9,122 | 17,851 |
Free Cash Flow | -10,993 | 21,264 | 1,627 | -4,230 |
Cash | 27,420 | 41,712 | 14,680 | 13,647 |
Basic Shares | 82,560 | 83,048 | 78,546 | 80,814 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,744 | $53,399 | $65,494 | $47,638 |
Gross Profit | 25,236 | 29,080 | 42,512 | 28,046 |
EBITDA | -2,952 | 6,520 | 12,937 | -10,782 |
EBIT | -4,417 | 5,216 | 11,746 | -11,868 |
Net Income | -6,604 | 2,932 | 8,312 | -14,927 |
Net Change In Cash | 52,744 | 53,399 | 65,494 | 47,638 |
Free Cash Flow | -13,631 | 7,392 | -2,467 | -25,628 |
Cash | 14,680 | 19,760 | 23,634 | 17,111 |
Basic Shares | 78,546 | 81,057 | 82,424 | 48,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.22 |
2025-12-31 | -$0.07 |
2025-09-30 | $0.03 |