Eli Lilly and Company (BMV:LLY)

Eli Lilly and Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	53,258	45,043	34,124	28,541	28,318	24,540
Revenue Growth (YoY)	36.83%	32.00%	19.56%	0.79%	15.40%	9.95%
Cost of Revenue	9,247	8,418	7,082	6,630	6,973	5,483
Gross Profit	44,012	36,624	27,042	21,912	21,345	19,057
Selling, General & Admin	9,303	8,132	6,941	6,068	6,142	5,869
Research & Development	11,826	10,991	9,313	7,191	6,931	5,976
Operating Expenses	21,129	19,123	16,255	13,258	13,073	11,846
Operating Income	22,882	17,502	10,787	8,653	8,273	7,211
Interest Expense	-910.1	-780.6	-485.9	-331.6	-339.8	-359.6
Interest & Investment Income	180.4	175.2	173.6	62.8	25.4	33
Currency Exchange Gain (Loss)	-288.3	-288.3	-26.4	-191.3	-204.6	123.7
Other Non Operating Income (Expenses)	137.5	262.9	-6.3	177	256	-319.2
EBT Excluding Unusual Items	22,002	16,871	10,442	8,370	8,010	6,689
Merger & Restructuring Charges	-	-	-	-	-13	-151.2
Gain (Loss) on Sale of Investments	59.6	-49.5	-20.2	-410.7	176.9	1,442
Legal Settlements	-	-435	-	-	-	-
Other Unusual Items	-460.6	-425.6	-67.7	-244.6	-1,048	20
Pretax Income	16,860	12,680	6,555	6,806	6,156	7,230
Income Tax Expense	3,060	2,090	1,314	561.6	573.8	1,036
Earnings From Continuing Operations	13,800	10,590	5,240	6,245	5,582	6,194
Net Income	13,800	10,590	5,240	6,245	5,582	6,194
Net Income to Common	13,800	10,590	5,240	6,245	5,582	6,194
Net Income Growth	87.95%	102.08%	-16.08%	11.88%	-9.88%	-25.54%
Shares Outstanding (Basic)	899	901	900	902	907	908
Shares Outstanding (Diluted)	902	904	903	905	912	913
Shares Change (YoY)	-0.18%	0.09%	-0.15%	-0.78%	-0.09%	-2.48%
EPS (Basic)	15.34	11.76	5.82	6.93	6.15	6.82
EPS (Diluted)	15.29	11.71	5.80	6.90	6.12	6.79
EPS Growth	88.31%	101.90%	-15.94%	12.75%	-9.87%	-23.65%
Free Cash Flow	4,885	3,760	792.5	5,731	6,056	5,112
Free Cash Flow Per Share	5.42	4.16	0.88	6.34	6.64	5.60
Dividend Per Share	5.600	5.200	4.520	3.920	3.400	2.960
Dividend Growth	15.23%	15.04%	15.31%	15.29%	14.87%	14.73%
Gross Margin	82.64%	81.31%	79.25%	76.77%	75.38%	77.66%
Operating Margin	42.96%	38.86%	31.61%	30.32%	29.21%	29.38%
Profit Margin	25.91%	23.51%	15.36%	21.88%	19.71%	25.24%
Free Cash Flow Margin	9.17%	8.35%	2.32%	20.08%	21.39%	20.83%
EBITDA	24,775	19,268	12,315	10,176	9,820	8,535
EBITDA Margin	46.52%	42.78%	36.09%	35.65%	34.68%	34.78%
D&A For EBITDA	1,893	1,767	1,527	1,523	1,548	1,324
EBIT	22,882	17,502	10,787	8,653	8,273	7,211
EBIT Margin	42.96%	38.86%	31.61%	30.32%	29.21%	29.38%
Effective Tax Rate	18.15%	16.48%	20.05%	8.25%	9.32%	14.33%
Advertising Expenses	-	1,440	1,120	966.8	1,240	1,100

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