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For the quarter ending 2025-09-30, HUMA made $753K in revenue. -$17,510K in net income. Net profit margin of -2325.37%.

Income Overview

Revenue
$753K
Net Income
-$17,510K
Net Profit Margin
-2325.37%
EPS
-$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Product And Service Other

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total revenue
753 301 517 -
Cost of goods sold
260 213 147 -
General and administrative
---7,307
Research and development
17,273 22,006 15,418 22,926
Selling, general and administrative
7,610 7,809 8,136 -
Total operating expenses
25,143 30,028 23,701 30,233
Loss from operations
-24,390 -29,727 -23,184 -30,233
Interest income
590 832 662 911
Change in fair value of contingent earnout liability
-4,893 5,470 -49,731 8,489
Change in fair value of derivatives
4,009 -748 14,930 1,047
Interest expense
2,612 2,545 3,000 2,438
Total other income (expense), net
6,880 -7,931 62,323 -8,969
Net loss
-17,510 -37,658 39,139 -39,202
Basic EPS
-0.11 -0.24 0.28 -0.33
Diluted EPS
-0.11 -0.24 0.28 -0.33
Basic Average Shares
158,313,290 155,437,281 131,496,877 119,408,565
Diluted Average Shares
158,313,290 155,437,281 131,759,302 119,408,565
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
Change in fair value ofcontingent earnout...-$4,893K (-157.64%↓ Y/Y)Change in fair value ofderivatives$4,009K (282.90%↑ Y/Y)Interest income$590K (-35.24%↓ Y/Y)Net loss-$17,510K (55.33%↑ Y/Y)Total other income(expense), net$6,880K (176.71%↑ Y/Y)Product$703K Product And ServiceOther$50K Interest expense$2,612K (7.14%↑ Y/Y)Loss from operations-$24,390K (19.33%↑ Y/Y)Total revenue$753K Total operatingexpenses$25,143K (-16.84%↓ Y/Y)Research and development$17,273K (-24.66%↓ Y/Y)Selling, general andadministrative$7,610K Cost of goods sold$260K

Humacyte, Inc. (HUMA)

Humacyte, Inc. (HUMA)