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UroGen Pharma Ltd. (URGN)

For the quarter ending 2025-06-30, URGN made $24,215K in revenue. -$49,948K in net income. Net profit margin of -206.27%.

Overview

Revenue
$24,215K
Net Income
-$49,948K
Net Profit Margin
-206.27%
EPS
-$1.05
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue24,215 20,254 25,204 21,848
Cost of revenue3,550 2,330 2,453 2,229
Gross profit20,665 17,924 22,751 19,619
Research and development expenses18,914 19,871 11,355 15,402
Selling, general and administrative expenses43,199 34,967 28,941 30,056
Operating loss-41,448 -36,914 -17,545 -25,839
Interest expense on long-term debt4,132 4,068 2,721 3,461
Interest and other income, net1,299 2,114 2,599 1,708
Financing on prepaid forward obligation4,644 4,583 5,915 5,773
Loss before income taxes-48,925 -43,451 -23,582 -33,365
Income tax expense1,015 392 91 38
Net loss-49,940 -43,843 -23,673 -33,403
Unrealized income (loss) on investments-8 -42 267 6
Comprehensive loss-49,948 -43,885 -23,406 -33,397
Basic and diluted loss per ordinary share (in dollars per share)-1.05 -0.92 -0.55 -0.91
Weighted-average number of ordinary shares (in shares)47,739,816 47,422,119 43,100,237 36,821,915
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive loss-$49,948K (-49.56%↓ Y/Y)Net loss-$49,940K (-49.51%↓ Y/Y)Unrealized income (loss) oninvestments-$8K (-233.33%↓ Y/Y)Loss before incometaxes-$48,925K (-46.64%↓ Y/Y)Income tax expense$1,015K (2571.05%↑ Y/Y)Interest and otherincome, net$1,299K (-23.95%↓ Y/Y)Revenue$24,215K (10.83%↑ Y/Y)Financing on prepaidforward obligation$4,644K (-19.56%↓ Y/Y)Interest expense onlong-term debt$4,132K (19.39%↑ Y/Y)Operating loss-$41,448K (-60.41%↓ Y/Y)Gross profit$20,665K (5.33%↑ Y/Y)Cost of revenue$3,550K (59.26%↑ Y/Y)Research and developmentexpenses$18,914K (22.80%↑ Y/Y)Selling, general andadministrative expenses$43,199K (43.73%↑ Y/Y)