Newron Pharmaceuticals Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.4	51.39	6.79	5.95	5.76
Other Revenue	2.73	-	2.26	0.14	-
Revenue	19.13	51.39	9.06	6.09	5.76
Revenue Growth (YoY)	-62.78%	467.41%	48.62%	5.76%	9.59%
Gross Profit	19.13	51.39	9.06	6.09	5.76
Selling, General & Admin	8.7	11.58	7.53	7.39	7.39
Research & Development	15.12	13.64	13.15	12.01	10.73
Operating Expenses	23.82	25.22	20.69	19.4	18.12
Operating Income	-4.7	26.17	-11.63	-13.3	-12.36
Interest Expense	-4.4	-4.35	-4.17	-3.95	-2.92
Interest & Investment Income	0.54	0.14	0.18	0.06	0.05
Currency Exchange Gain (Loss)	-0.08	-0.1	-0.07	0.12	0.2
Other Non Operating Income (Expenses)	-3.72	-0.47	-0.51	-0.4	0.13
EBT Excluding Unusual Items	-12.35	21.39	-16.2	-17.47	-14.88
Pretax Income	-12.35	21.39	-16.2	-17.47	-14.88
Income Tax Expense	0.89	5.55	0.02	0.02	0.02
Net Income	-13.24	15.84	-16.22	-17.49	-14.9
Net Income to Common	-13.24	15.84	-16.22	-17.49	-14.9
Shares Outstanding (Basic)	20	19	18	18	18
Shares Outstanding (Diluted)	20	21	18	18	18
Shares Change (YoY)	-2.98%	15.30%	-	-	-
EPS (Basic)	-0.66	0.85	-0.91	-0.98	-0.84
EPS (Diluted)	-0.66	0.77	-0.91	-0.98	-0.84
Free Cash Flow	32.3	-17.63	-10.15	-11.11	-11.47
Free Cash Flow Per Share	1.62	-0.86	-0.57	-0.62	-0.64
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-24.56%	50.93%	-128.40%	-218.28%	-214.46%
Profit Margin	-69.22%	30.83%	-179.13%	-287.05%	-258.61%
Free Cash Flow Margin	168.89%	-34.30%	-112.08%	-182.31%	-198.98%
EBITDA	-4.68	26.2	-11.49	-13.27	-12.31
EBITDA Margin	-24.45%	50.98%	-126.89%	-217.67%	-213.64%
D&A For EBITDA	0.02	0.02	0.14	0.04	0.05
EBIT	-4.7	26.17	-11.63	-13.3	-12.36
EBIT Margin	-24.56%	50.93%	-128.40%	-218.28%	-214.46%
Effective Tax Rate	-	25.95%	-	-	-
Revenue as Reported	19.13	51.39	9.06	6.09	5.76

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