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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
$9,131K
Net Income
$158K
Net Profit Margin
1.73%
EPS
$0.01
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue, net
9,131
9,032
9,225
8,756
Cost of revenue
3,478
3,128
3,180
3,317
Gross profit
5,653
5,904
6,045
5,439
Sales and marketing
2,207
2,177
2,113
2,087
Research and development
149
153
142
150
General and administrative
2,976
2,451
2,212
2,057
Total operating expenses
5,332
4,781
4,467
4,294
Operating income (loss) from continuing operations
321
1,123
1,578
1,145
Note payable interest expense
-
-
11
30
Other income (expense), net
9
10
-32
-115
Income (loss) from continuing operations before tax
330
1,133
1,535
1,000
Provision for income taxes
64
302
-21,217
-11
Income (loss) from continuing operations
266
831
22,752
1,011
Loss from discontinued operations, net of tax
-108
-110
-95
-100
Net income (loss)
158
721
22,657
911
Net income attributable to common stockholders
-
-
22,657
-
Basic EPS
0.01
0.03
5.117
0.21
Diluted EPS
0.01
0.03
0.818
0.03
Basic Average Shares
27,701,000
22,786,000
4,428,000
4,425,000
Diluted Average Shares
27,713,000
27,707,000
27,695,000*
27,695,000
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
Revenue, net
$9,131K
(-1.09%↓ Y/Y)
Gross profit
$5,653K
(7.15%↑ Y/Y)
Cost of revenue
$3,478K
(-12.08%↓ Y/Y)
Operating income (loss)
from continuing...
$321K
(168.59%↑ Y/Y)
Other income
(expense), net
$9K
(156.25%↑ Y/Y)
Total operating
expenses
$5,332K
(-7.17%↓ Y/Y)
Income (loss) from
continuing operations...
$330K
(161.91%↑ Y/Y)
General and
administrative
$2,976K
(11.84%↑ Y/Y)
Sales and marketing
$2,207K
(-24.16%↓ Y/Y)
Research and development
$149K
(-13.87%↓ Y/Y)
Income (loss) from
continuing operations
$266K
(149.91%↑ Y/Y)
Provision for income taxes
$64K
Net income (loss)
$158K
(124.69%↑ Y/Y)
Loss from
discontinued operations, net...
-$108K
(-0.93%↓ Y/Y)
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INTERPACE BIOSCIENCES, INC. (IDXG)
INTERPACE BIOSCIENCES, INC. (IDXG)