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Income Overview

Revenue
$33,658K
Net Income
-$62,383K
Net Profit Margin
-185.34%
EPS
-$0.63
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Revenue Under Supply Agreements
    • Revenue Under Collaboration Agre...
Revenue Breakdown
    • US
    • Non Us
    • JP
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
33,658
22,681
28,087
32,501
Cost of goods sold (including related party amounts of 1,851, 866, 3,084, and 1,354, respectively)
12,846
6,286
6,154
8,191
Research and development (including related party amounts of 612, 582, 1,279, and 1,245, respectively)
4,698
4,336
3,443
2,751
Selling, general and administrative (including related party amounts of 125, 107, 261, and 231, respectively)
77,579
72,204
59,955
74,751
Total operating expenses
95,123
82,826
69,552
85,693
Loss from operations
-61,465
-60,145
-41,465
-53,192
Interest income
1,605
1,968
711*
-
Interest expense (including related party amounts of 124, 0, 246, and 0, respectively)
2,479
2,441
650*
-
Total other (expense) income, net
-874
-473
61
2,041
(loss) income before income tax (benefit) expense
-
-
-41,344*
-
Income tax (benefit) expense
-
-
-20*
-
Net loss
-62,339
-60,618
-41,324
-51,151
Unrealized gaines on available-for-sale securities
-44
-221
132
39
Comprehensive loss
-62,383
-60,839
-41,192
-51,112
Basic EPS
-0.63
-0.61
-0.416
-0.52
Diluted EPS
-0.63
-0.61
-0.416
-0.52
Basic Average Shares
99,312,526
99,296,408
99,035,917
98,807,600
Diluted Average Shares
99,312,526
99,296,408
99,035,917
98,807,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

Comprehensive loss-$62,383K (-38.63%↓ Y/Y)Net loss-$62,339K (-38.89%↓ Y/Y)Unrealized gaines onavailable-for-sale securities-$44K (62.71%↑ Y/Y)Product$26,210K (104.77%↑ Y/Y)Revenue Under SupplyAgreements$7,391K (2188.24%↑ Y/Y)Revenue UnderCollaboration Agreements$57K (-97.80%↓ Y/Y)Loss from operations-$61,465K (-29.09%↓ Y/Y)Total other (expense)income, net-$874K (-132.00%↓ Y/Y)Total revenue$33,658K (114.15%↑ Y/Y)Interest income$1,605K Total operatingexpenses$95,123K (50.20%↑ Y/Y)Interest expense(including related party...$2,479K Selling, general andadministrative (including...$77,579K (42.84%↑ Y/Y)Cost of goods sold(including related party...$12,846K (157.74%↑ Y/Y)Research and development(including related party...$4,698K (16.43%↑ Y/Y)

ARS Pharmaceuticals, Inc. (SPRY)

ARS Pharmaceuticals, Inc. (SPRY)