Faron Pharmaceuticals Oy (HEL:FARON)

Faron Pharmaceuticals Oy Income Statement

Financials in millions EUR. 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
Selling, General & Admin	7.1	6.93	9.05	7.51	9.88	4.9
Research & Development	12.2	11.74	19.52	20.71	17.36	13.88
Other Operating Expenses	-	-	-	-0.8	-6.14	-2.12
Operating Expenses	19.29	18.67	28.57	27.43	21.11	16.65
Operating Income	-19.29	-18.67	-28.57	-27.43	-21.11	-16.65
Interest Expense	-8.31	-3.94	-2.13	-1.37	-0.22	-0.15
Interest & Investment Income	-	0.09	0.23	0.01	0	0.11
Currency Exchange Gain (Loss)	0.07	0.07	0.01	0.04	0.16	-0.23
Other Non Operating Income (Expenses)	-3.46	-3.46	-0.49	0.01	-0.02	-0.01
Pretax Income	-30.99	-25.92	-30.94	-28.73	-21.18	-16.93
Income Tax Expense	-0.04	0.01	-	-	0.02	0.01
Net Income	-30.95	-25.92	-30.94	-28.73	-21.19	-16.94
Net Income to Common	-30.95	-25.92	-30.94	-28.73	-21.19	-16.94
Shares Outstanding (Basic)	107	89	65	55	51	46
Shares Outstanding (Diluted)	107	89	65	55	51	46
Shares Change (YoY)	55.54%	36.07%	17.79%	8.88%	10.96%	24.05%
EPS (Basic)	-0.29	-0.29	-0.48	-0.52	-0.42	-0.37
EPS (Diluted)	-0.29	-0.29	-0.48	-0.52	-0.42	-0.37
Free Cash Flow	-24.69	-22.97	-23.81	-22.99	-22.23	-17.48
Free Cash Flow Per Share	-0.23	-0.26	-0.37	-0.42	-0.44	-0.38
EBITDA	-19.1	-18.47	-28.37	-27.29	-20.97	-16.55
D&A For EBITDA	0.2	0.2	0.2	0.14	0.14	0.11
EBIT	-19.29	-18.67	-28.57	-27.43	-21.11	-16.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.