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FENNEC PHARMACEUTICALS INC. (FENC)

For the quarter ending 2025-06-30, FENC made $9,652K in revenue. -$3,152K in net income. Net profit margin of -32.66%.

Overview

Revenue
$9,652K
Net Income
-$3,152K
Net Profit Margin
-32.66%
EPS
-$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
    • Pedmark product sales, net

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues9,652 8,751 6,974 7,262
Selling and marketing4,354 2,947 4,601 4,672
Research and development107 94 97 157
General and administrative6,956 6,145 6,121 6,864
Cost of product sales967 373 1,357 608
Total operating expenses12,384 9,559 12,176 12,301
(loss)/income from operations-2,732 -808 -5,202 -5,039
Interest income (expense), operating- - - 570
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs- - - 1,044
Debt securities, available-for-sale, unrealized loss- - 3 -
Interest income171 236 516 -
Interest expense594 592 1,025 -
Unrealized foreign exchange (loss)/gain17 13 - -17
Amortization expense13 13 21 23
Unrealized loss on securities1 1 - -
Total other expense-420 -357 -533 -514
Net (loss)/income-3,152 -1,165 -5,735 -5,553
Earnings per share, basic-0.11 -0.04 -0.21 -0.2
Earnings per share, diluted-0.11 -0.04 -0.21 -0.2
Weighted average number of shares outstanding, basic27,664,000 27,578,000 27,371,000 27,297,000
Weighted average number of shares outstanding, diluted27,664,000 27,578,000 27,371,000 27,297,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss)/income-$3,152K (43.24%↑ Y/Y)Pedmark product sales,net$9,652K (32.91%↑ Y/Y)Total other expense-$420K (18.29%↑ Y/Y)(loss)/income from operations-$2,732K (45.78%↑ Y/Y)Unrealized foreignexchange (loss)/gain$17K (200.00%↑ Y/Y)Interest income$171K Total revenues$9,652K (32.91%↑ Y/Y)Unrealized loss onsecurities$1K Amortization expense$13K (-43.48%↓ Y/Y)Interest expense$594K Total operatingexpenses$12,384K (0.67%↑ Y/Y)Cost of product sales$967K (59.05%↑ Y/Y)General andadministrative$6,956K (1.34%↑ Y/Y)Research and development$107K (-31.85%↓ Y/Y)Selling and marketing$4,354K (-6.81%↓ Y/Y)