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For the quarter ending 2025-09-30, FENC made $12,462K in revenue. -$638K in net income. Net profit margin of -5.12%.

Income Overview

Revenue
$12,462K
Net Income
-$638K
Net Profit Margin
-5.12%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • Amount of gross revenue recogniz...

Income Statement
2025-09-30
2025-06-30
2025-03-31
Total revenues
12,462 9,652 8,751
Cost of product sales
660 967 373
Research and development
29 107 94
Selling and marketing
5,210 4,354 2,947
General and administrative
6,752 6,956 6,145
Total operating expenses
12,651 12,384 9,559
(loss)/income from operations
-189 -2,732 -808
Unrealized foreign exchange gain/(loss)
-3 17 13
Amortization expense
12 13 13
Interest income
152 171 236
Unrealized loss on securities
-1 1
Interest expense
586 594 592
Total other expense
-449 -420 -357
Net (loss)/income
-638 -3,152 -1,165
Basic EPS
-0.02 -0.11 -0.04
Diluted EPS
-0.02 -0.11 -0.04
Basic Average Shares
27,889,000 27,664,000 27,578,000
Diluted Average Shares
27,889,000 27,664,000 27,578,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss)/income-$638K (88.88%↑ Y/Y)Amount of gross revenuerecognized from goods sold,...$13,668K Total other expense-$449K (15.76%↑ Y/Y)(loss)/income from operations-$189K (96.37%↑ Y/Y)Interest income$152K (-70.54%↓ Y/Y)Total revenues$12,462K (78.69%↑ Y/Y)Amount of cash inflowfrom customers for...-$1,206K Interest expense$586K (-42.83%↓ Y/Y)Total operatingexpenses$12,651K (3.90%↑ Y/Y)Amortization expense$12K (-42.86%↓ Y/Y)Unrealized foreignexchange gain/(loss)-$3K General andadministrative$6,752K (10.31%↑ Y/Y)Selling and marketing$5,210K (13.24%↑ Y/Y)Cost of product sales$660K (-51.36%↓ Y/Y)Research and development$29K (-70.10%↓ Y/Y)

FENNEC PHARMACEUTICALS INC. (FENC)

FENNEC PHARMACEUTICALS INC. (FENC)