Compugen 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 2021
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	Dec '21 Dec 31, 2021
Revenue	72.66	72.76	27.86	33.46	7.5	6
Revenue Growth (YoY)	163.35%	161.14%	-16.72%	346.12%	25.00%	200.00%
Cost of Revenue	8.68	9.25	7.93	2	0.98	0.68
Gross Profit	63.98	63.51	19.93	31.46	6.53	5.32
Selling, General & Admin	9.36	9.43	10.02	9.98	11.25	11.7
Research & Development	23.92	22.76	24.81	34.47	30.65	28.69
Total Operating Expenses	33.28	32.19	34.83	44.45	41.9	40.39
Operating Income	48.74	31.33	-14.89	-12.99	-35.37	-35.07
Total Non-Operating Income (Expense)	4.18	4.07	5.18	3.21	1.74	0.87
Pretax Income	50.21	35.4	-9.71	-9.78	-33.64	-34.2
Provision for Income Taxes	-0.02	0.05	4.52	8.97	0.06	-
Net Income	50.23	35.34	-14.23	-18.75	-33.69	-34.2
Net Income to Common	50.19	35.34	-14.23	-18.75	-33.69	-34.2
Net Income Growth	23030.42%	-	-	-	-	-
Shares Outstanding (Basic)	94	93	90	88	87	84
Shares Outstanding (Diluted)	94	94	90	88	87	84
Shares Change (YoY)	4.19%	4.79%	2.16%	1.24%	2.79%	5.80%
EPS (Basic)	0.37	0.38	-0.16	-0.21	-0.39	-0.41
EPS (Diluted)	0.37	0.38	-0.16	-0.21	-0.39	-0.41
Free Cash Flow	-	31.33	49.49	-36.06	-34.59	-22.98
Free Cash Flow Growth	-	-36.69%	-	-	-	-
Free Cash Flow Per Share	-	0.33	0.55	-0.41	-0.40	-0.27
Gross Margin	88.06%	87.29%	71.54%	94.01%	87.00%	88.67%
Operating Margin	67.08%	43.05%	-53.44%	-38.83%	-471.65%	-584.57%
Profit Margin	69.13%	48.57%	-51.07%	-56.05%	-449.25%	-570.05%
FCF Margin	-	43.05%	177.60%	-107.77%	-461.20%	-383.05%
EBITDA	48.74	31.8	-14.41	-12.52	-34.89	-34.61
EBITDA Margin	67.08%	43.70%	-51.70%	-37.41%	-465.23%	-576.88%
EBIT	48.74	31.33	-14.89	-12.99	-35.37	-35.07
EBIT Margin	67.08%	43.05%	-53.44%	-38.83%	-471.65%	-584.57%
Effective Tax Rate	-0.04%	0.15%	-46.58%	-91.68%	-0.17%	0.00%

SEC Filings: 10-K · 10-Q