Perspective Therapeutics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Revenue	0.62	0.88	1.45	1.43	-	-
Revenue Growth (YoY)	-57.99%	-39.20%	1.40%	-	-	-
Gross Profit	0.62	0.88	1.45	1.43	-	-
Selling, General & Admin	29.38	30.23	26.61	21.06	7.49	5.57
Research & Development	91.26	84.22	41.64	21.31	0.88	0.85
Other Operating Expenses	-	-	24.09	-	0.31	-
Total Operating Expenses	120.63	114.45	92.34	42.38	8.67	6.42
Operating Income	-120.01	-113.56	-90.89	-40.94	-8.67	-6.42
Interest Income	7.93	8.11	10.52	0.93	0.62	0.12
Other Non-Operating Income (Expense)	-0.35	1.54	-1.01	-9.15	-2.71	-0.97
Total Non-Operating Income (Expense)	7.57	9.65	9.51	-8.22	-2.09	-0.85
Pretax Income	-112.44	-103.91	-81.38	-49.16	-10.76	-7.27
Provision for Income Taxes	-	-0.79	-2.1	-2.65	-	-
Net Income	-111.13	-103.12	-79.28	-46.51	-10.76	-7.27
Earnings From Discontinued Operations	0.51	-	-	-	-	-
Net Income to Common	-111.13	-103.12	-79.28	-46.51	-10.76	-7.27
Shares Outstanding (Basic)	82	74	64	27	14	14
Shares Outstanding (Diluted)	82	74	64	27	14	14
Shares Change (YoY)	16.41%	14.57%	140.72%	88.39%	0.06%	316.28%
EPS (Basic)	-1.40	-1.40	-1.23	-1.74	-0.80	-0.50
EPS (Diluted)	-1.40	-1.40	-1.23	-1.74	-0.80	-0.50
Shares Outstanding	103.6	74.34	70.67	28.18	14.21	14.2
Free Cash Flow	-107.32	-95.23	-72.71	-37.99	0	-7.98
Free Cash Flow Per Share	-1.31	-1.29	-1.13	-1.42	-	-0.56
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	-19419.60%	-12846.60%	-6250.76%	-2855.02%	-	-
Profit Margin	-17982.70%	-11665.30%	-5452.48%	-3243.24%	-	-
FCF Margin	-17365.90%	-10773.00%	-5000.55%	-2648.88%	-	-
EBITDA	-116.37	-110.31	-88.58	-39.96	-8.67	-6.13
EBITDA Margin	-18829.80%	-12478.80%	-6092.16%	-2786.26%	-	-
EBIT	-120.01	-113.56	-90.89	-40.94	-8.67	-6.42
EBIT Margin	-19419.60%	-12846.60%	-6250.76%	-2855.02%	-	-
Effective Tax Rate	-	0.76%	2.58%	5.39%	0.00%	0.00%

SEC Filings: 10-K · 10-Q