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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,982K
Net Income
-$4,253K
Net Profit Margin
-214.58%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Endari US
Endari International
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues, net
1,982
3,852
3,378
2,817
Cost of goods sold
168
235
247
150
Gross profit
1,814
3,617
3,131
2,667
Research and development
40
31
50
56
Selling
747
898
655
674
General and administrative
1,850
1,802
1,731
2,307
Total operating expenses
2,637
2,731
2,436
3,037
Loss from operations
-823
886
695
-370
Loss on debt extinguishment
-76
-691
-296
-212
Change in fair value of warrant derivative liabilities
-2
-2
2
4
Change in fair value of conversion feature derivative, notes payable
-235
-324*
-
-
Realized gain on investment in convertible bond
-
1,062*
-
-531
Loss (gain) on lease modification
-
-738*
-
861
Foreign exchange gain (loss)
-130
76
-32
134
Interest and other income (net)
61
65
65
67
Interest expense
2,126
2,269
1,931
1,678
Total other expense
-2,508
-2,821
-2,192
-1,355
Loss before income taxes
-3,331
-1,935
-1,497
-1,725
Income tax provision
4
16
579
-590
Net loss
-3,335
-1,951
-2,076
-1,135
Unrealized gain (loss) on debt securities available for sale (net of tax)
-940
-2,259
-1,734
3,715
Reclassification adjustment for gain included in net gain
-
0
0
354
Foreign currency translation adjustment
22
11
14
-33
Other comprehensive income (gain)
-918
-2,248
-1,720
4,036
Comprehensive loss
-4,253
-4,199
-3,796
2,901
Basic EPS
-0.05
-0.065
-0.03
-0.02
Diluted EPS
-0.05
-0.065
-0.03
-0.02
Basic Average Shares
70,188,263
64,558,467
63,865,571
63,865,571
Diluted Average Shares
70,188,263
64,558,467
63,865,571
63,865,571
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$4,253K
(-99.48%↓ Y/Y)
Net loss
-$3,335K
(-43.13%↓ Y/Y)
Other comprehensive
income (gain)
-$918K
(-563.64%↓ Y/Y)
Foreign currency
translation adjustment
$22K
(450.00%↑ Y/Y)
Endari US
$1,376K
Endari International
$583K
Product And Service
Other
$23K
(-84.97%↓ Y/Y)
Loss before income
taxes
-$3,331K
(-43.21%↓ Y/Y)
Income tax provision
$4K
(0.00%↑ Y/Y)
Unrealized gain (loss) on
debt securities...
-$940K
(-584.54%↓ Y/Y)
Revenues, net
$1,982K
(-17.62%↓ Y/Y)
Total other expense
-$2,508K
(-86.33%↓ Y/Y)
Loss from operations
-$823K
(16.02%↑ Y/Y)
Interest and other income
(net)
$61K
(-16.44%↓ Y/Y)
Gross profit
$1,814K
(-16.83%↓ Y/Y)
Cost of goods sold
$168K
(-25.33%↓ Y/Y)
Interest expense
$2,126K
(69.27%↑ Y/Y)
Change in fair value of
conversion feature...
-$235K
(-245.06%↓ Y/Y)
Foreign exchange gain
(loss)
-$130K
(14.47%↑ Y/Y)
Loss on debt
extinguishment
-$76K
(53.66%↑ Y/Y)
Total operating
expenses
$2,637K
(-16.58%↓ Y/Y)
Change in fair value of
warrant derivative...
-$2K
(77.78%↑ Y/Y)
General and
administrative
$1,850K
(-20.91%↓ Y/Y)
Selling
$747K
(15.63%↑ Y/Y)
Research and development
$40K
(-77.27%↓ Y/Y)
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Emmaus Life Sciences, Inc. (EMMA)
Emmaus Life Sciences, Inc. (EMMA)