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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$17,874K
Net Income
$1,973K
Net Profit Margin
11.04%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Gross product revenue
Discounts and allowances
Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-09-30
2025-06-30
Total revenue
17,874
12,462
9,652
Cost of product sales
721
660
967
Research and development
118
29
107
Selling and marketing
10,659
5,210
4,354
General and administrative
4,639
6,752
6,956
Total operating expenses
16,137
12,651
12,384
Income/(loss) from operations
1,737
-189
-2,732
Unrealized foreign exchange (loss)/gain
-6
-3
17
Amortization expense
-
12
13
Interest income
287
152
171
Unrealized loss on securities
-
-
1
Interest expense
3
586
594
Total other income/(expense)
278
-449
-420
Income/(loss) before provision for income taxes
2,015
-
-
Provision for income taxes
42
-
-
Net income/(loss)
1,973
-638
-3,152
Basic EPS
0.06
-0.02
-0.11
Diluted EPS
0.05
-0.02
-0.11
Basic Average Shares
34,545,000
27,889,000
27,664,000
Diluted Average Shares
36,430,000
27,889,000
27,664,000
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
Gross product revenue
$18,890K
Manufactured Product Other
$17,164K
Service Other
$710K
Discounts and allowances
$1,726K
Total revenue
$17,874K
(85.18%↑ Y/Y)
Interest income
$287K
(67.84%↑ Y/Y)
Income/(loss) from operations
$1,737K
(163.58%↑ Y/Y)
Total other
income/(expense)
$278K
(166.19%↑ Y/Y)
Total operating
expenses
$16,137K
(30.31%↑ Y/Y)
Unrealized foreign
exchange (loss)/gain
-$6K
(-135.29%↓ Y/Y)
Interest expense
$3K
(-99.49%↓ Y/Y)
Income/(loss) before
provision for income taxes
$2,015K
Selling and marketing
$10,659K
(144.81%↑ Y/Y)
General and
administrative
$4,639K
(-33.31%↓ Y/Y)
Cost of product sales
$721K
(-25.44%↓ Y/Y)
Research and development
$118K
(10.28%↑ Y/Y)
Net income/(loss)
$1,973K
(162.60%↑ Y/Y)
Provision for income taxes
$42K
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FENNEC PHARMACEUTICALS INC. (FENC)
FENNEC PHARMACEUTICALS INC. (FENC)