Exelixis, Inc. (BIT:1EXEL)

Exelixis Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,288	2,169	1,830	1,611	1,435	987.54
Revenue Growth (YoY)	9.93%	18.50%	13.60%	12.27%	45.31%	2.04%
Cost of Revenue	77.18	76.22	72.55	57.91	52.87	36.27
Gross Profit	2,211	2,092	1,758	1,553	1,382	951.27
Selling, General & Admin	530.03	492.13	542.71	459.86	401.72	293.36
Research & Development	860.76	910.41	1,044	891.81	693.72	547.85
Operating Expenses	1,391	1,403	1,587	1,352	1,095	841.21
Operating Income	820.25	689.95	170.89	201.48	286.67	110.06
Interest & Investment Income	73.08	77.16	86.54	33.07	7.67	19.87
Currency Exchange Gain (Loss)	-	-	-	1.2	0.8	-
Other Non Operating Income (Expenses)	0.03	-0.13	0.09	-1.4	-0.98	0.91
EBT Excluding Unusual Items	893.36	766.97	257.52	234.35	294.15	130.84
Merger & Restructuring Charges	-20.07	-33.66	-	-	-	-
Asset Writedown	-	-51.67	-	-	-	-
Pretax Income	873.29	681.64	257.52	234.35	294.15	130.84
Income Tax Expense	195.39	160.37	49.76	52.07	63.09	19.06
Net Income	677.9	521.27	207.77	182.28	231.06	111.78
Net Income to Common	677.9	521.27	207.77	182.28	231.06	111.78
Net Income Growth	45.18%	150.89%	13.98%	-21.11%	106.71%	-65.18%
Shares Outstanding (Basic)	276	290	318	322	315	308
Shares Outstanding (Diluted)	286	296	321	325	322	318
Shares Change (YoY)	-4.93%	-7.88%	-0.95%	0.68%	1.37%	0.95%
EPS (Basic)	2.46	1.80	0.65	0.57	0.73	0.36
EPS (Diluted)	2.38	1.76	0.65	0.56	0.72	0.35
EPS Growth	53.55%	170.77%	16.07%	-22.22%	105.71%	-65.69%
Free Cash Flow	779.77	671.54	292.86	334.91	346.58	178.64
Free Cash Flow Per Share	2.73	2.27	0.91	1.03	1.07	0.56
Gross Margin	96.63%	96.49%	96.04%	96.41%	96.31%	96.33%
Operating Margin	35.85%	31.81%	9.34%	12.51%	19.98%	11.14%
Profit Margin	29.63%	24.04%	11.35%	11.31%	16.10%	11.32%
Free Cash Flow Margin	34.08%	30.96%	16.00%	20.79%	24.15%	18.09%
EBITDA	850	718.75	196.6	222.36	300.3	119.2
EBITDA Margin	37.15%	33.14%	10.74%	13.80%	20.93%	12.07%
D&A For EBITDA	29.75	28.8	25.72	20.88	13.63	9.14
EBIT	820.25	689.95	170.89	201.48	286.67	110.06
EBIT Margin	35.85%	31.81%	9.34%	12.51%	19.98%	11.14%
Effective Tax Rate	22.37%	23.53%	19.32%	22.22%	21.45%	14.56%
Revenue as Reported	2,288	2,169	1,830	1,611	1,435	987.54
Advertising Expenses	-	43.5	40	41.6	31.8	25.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.