Compugen Ltd. (CGEN)

Compugen Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	72.76	27.86	33.46	7.5	6
Revenue Growth (YoY)	161.14%	-16.72%	346.12%	25.00%	200.00%
Cost of Revenue	9.25	7.93	2	0.98	0.68
Gross Profit	63.51	19.93	31.46	6.53	5.32
Selling, General & Admin	9.43	10.02	9.98	11.25	11.7
Research & Development	22.76	24.81	34.47	30.65	28.69
Total Operating Expenses	32.19	34.83	44.45	41.9	40.39
Operating Income	31.33	-14.89	-12.99	-35.37	-35.07
Total Non-Operating Income (Expense)	4.07	5.18	3.21	1.74	0.87
Pretax Income	35.4	-9.71	-9.78	-33.64	-34.2
Provision for Income Taxes	0.05	4.52	8.97	0.06	-
Net Income	35.34	-14.23	-18.75	-33.69	-34.2
Net Income to Common	35.34	-14.23	-18.75	-33.69	-34.2
Shares Outstanding (Basic)	93	90	88	87	84
Shares Outstanding (Diluted)	94	90	88	87	84
Shares Change (YoY)	4.79%	2.16%	1.24%	2.79%	5.80%
EPS (Basic)	0.38	-0.16	-0.21	-0.39	-0.41
EPS (Diluted)	0.38	-0.16	-0.21	-0.39	-0.41
Shares Outstanding	94.55	89.54	89.24	86.62	86.43
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	87.29%	71.54%	94.01%	87.00%	88.67%
Operating Margin	43.05%	-53.44%	-38.83%	-471.65%	-584.57%
Profit Margin	48.57%	-51.07%	-56.05%	-449.25%	-570.05%
FCF Margin	43.05%	177.60%	-107.77%	-461.20%	-383.05%
EBITDA	31.8	-14.41	-12.52	-34.89	-34.61
EBITDA Margin	43.70%	-51.70%	-37.41%	-465.23%	-576.88%
EBIT	31.33	-14.89	-12.99	-35.37	-35.07
EBIT Margin	43.05%	-53.44%	-38.83%	-471.65%	-584.57%
Effective Tax Rate	0.15%	-46.58%	-91.68%	-0.17%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q