Idorsia Ltd (SWX:IDIA)
Switzerland · Delayed Price · Currency is CHF 6.12
-0.09 (-1.45%)
Jul 31, 2026, 5:30 PM CET
Idorsia Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 199.71 | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 |
Other Revenue | 0 | 0 | - | - | - | - |
| 199.71 | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 | |
Revenue Growth | -8.06% | 96.06% | -26.17% | 56.93% | 174.69% | -50.74% |
Cost of Revenue | 136.73 | 123.12 | 179.59 | 300.71 | 389.6 | 414.21 |
Gross Profit | 62.99 | 97.46 | -67.08 | -148.32 | -292.5 | -378.86 |
Selling, General & Admin | 219.53 | 221.39 | 273.12 | 393.05 | 507.33 | 230.17 |
Amortization of Goodwill & Intangibles | 5.83 | 7.18 | 3.38 | 3.97 | 1.44 | 0.48 |
Other Operating Expenses | -7.45 | -14.63 | -6.23 | -1.19 | - | - |
Operating Expenses | 217.91 | 213.94 | 270.27 | 395.84 | 508.77 | 230.65 |
Operating Income | -154.93 | -116.48 | -337.36 | -544.15 | -801.26 | -609.5 |
Interest Expense | -39.6 | -13.9 | -5.1 | -7.16 | -7.01 | -33.29 |
Interest & Investment Income | 0.15 | 0.3 | 0.7 | 2.6 | - | 5.86 |
Currency Exchange Gain (Loss) | -1.7 | 8.7 | 0.7 | -2 | -2 | 7.7 |
Other Non Operating Income (Expenses) | -28.28 | -30.51 | -26.38 | -33.85 | -10.22 | 0.94 |
EBT Excluding Unusual Items | -224.36 | -151.89 | -367.43 | -584.56 | -820.49 | -628.31 |
Merger & Restructuring Charges | -1.83 | -2.89 | -6.2 | -10.54 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 2.4 | 0.4 | -6.5 |
Gain (Loss) on Sale of Assets | - | 89.55 | 125.33 | 305.09 | - | - |
Asset Writedown | -3.41 | -3.41 | -13.89 | -6.64 | - | - |
Other Unusual Items | -83.97 | -36.94 | -1.13 | - | - | - |
Pretax Income | -313.56 | -105.57 | -263.32 | -294.25 | -820.09 | -634.81 |
Income Tax Expense | 2.63 | 6.12 | 0.43 | 3.67 | 7.81 | -0.21 |
Earnings From Continuing Operations | -316.19 | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 |
Net Income | -316.19 | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 |
Net Income to Common | -316.19 | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 244 | 215 | 182 | 178 | 177 | 168 |
Shares Outstanding (Diluted) | 244 | 215 | 182 | 178 | 177 | 168 |
Shares Change | 28.24% | 17.68% | 2.36% | 0.46% | 5.30% | 17.99% |
EPS (Basic) | -1.30 | -0.52 | -1.45 | -1.67 | -4.67 | -3.77 |
EPS (Diluted) | -1.30 | -0.52 | -1.45 | -1.67 | -4.67 | -3.77 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -119.56 | -153.7 | -373.23 | -638.43 | -875.72 | -615.42 |
Free Cash Flow Per Share | -0.49 | -0.72 | -2.05 | -3.58 | -4.93 | -3.65 |
Gross Margin | 31.54% | 44.18% | -59.63% | -97.33% | - | - |
Operating Margin | -77.58% | -52.80% | -299.85% | -357.09% | -825.18% | -1724.25% |
Profit Margin | -158.32% | -50.64% | -234.43% | -195.50% | -852.60% | -1795.23% |
Free Cash Flow Margin | -59.87% | -69.68% | -331.74% | -418.95% | -901.86% | -1740.99% |
EBITDA | -139.12 | -99.03 | -319.49 | -525.12 | -781.44 | -591.95 |
EBITDA Margin | -69.66% | -44.90% | -283.97% | - | - | - |
D&A For EBITDA | 15.81 | 17.45 | 17.87 | 19.03 | 19.83 | 17.56 |
EBIT | -154.93 | -116.48 | -337.36 | -544.15 | -801.26 | -609.5 |
EBIT Margin | -77.58% | -52.80% | -299.85% | - | - | - |
Revenue as Reported | 199.71 | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 |
Advertising Expenses | - | 22.4 | 41.4 | 108.8 | 173.4 | - |