CytoDyn Inc. (CYDY)
OTCMKTS: CYDY · Delayed Price · USD
0.155
+0.004 (2.75%)
Apr 19, 2024, 3:59 PM EDT - Market closed

CytoDyn Income Statement

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 2004
Revenue
00.2700000000
Upgrade
Cost of Revenue
0.180.051.82.031.2500000
Upgrade
Gross Profit
-0.180.21-1.8-2.03-1.2500000
Upgrade
Selling, General & Admin
17.1444.334.3219.9712.127.346.767.084.083.78
Upgrade
Research & Development
2.6327.0458.4352.6442.4938.2220.2113.7315.163.98
Upgrade
Other Operating Expenses
-20.630.781.82.031.250.360.370.070.360.35
Upgrade
Operating Expenses
40.472.1394.5574.6555.8545.9227.3321.1819.68.11
Upgrade
Operating Income
-40.58-71.91-104.6-74.65-55.85-45.92-27.33-21.18-19.6-8.11
Upgrade
Interest Income
25.1924.1800.01000.020.0100.01
Upgrade
Interest Expense
25.1952.4519.3416.882.855.490.614.074.554.39
Upgrade
Other Expense / Income
26.25110.6430.7432.880.31-1.26-0.530.94-4.38
Upgrade
Pretax Income
-79.82-210.82-154.67-124.4-59.01-50.15-25.76-25.7-25.09-12.43
Upgrade
Income Tax
12.9977.3419.3417.38-2.83-1.69-2.16-0.060.844.32
Upgrade
Net Income
-79.82-288.16-174.02-141.78-56.19-48.46-25.76-25.7-25.93-12.43
Upgrade
Shares Outstanding (Basic)
837677588421272175138955847
Upgrade
Shares Outstanding (Diluted)
837677588421272175138955847
Upgrade
Shares Change
23.58%15.20%39.54%54.78%55.55%26.72%44.60%63.49%24.47%56.64%
Upgrade
EPS (Basic)
-0.10-0.43-0.30-0.34-0.21-0.28-0.19-0.27-0.44-0.27
Upgrade
EPS (Diluted)
-0.10-0.43-0.30-0.34-0.21-0.28-0.19-0.27-0.44-0.27
Upgrade
Free Cash Flow
-25.11-77.72-117.7-68.84-50.51-29.9-26.74-24.82-12.04-7.41
Upgrade
Free Cash Flow Per Share
-0.03-0.11-0.20-0.16-0.19-0.17-0.19-0.26-0.21-0.16
Upgrade
Gross Margin
-80.08%--------
Upgrade
Operating Margin
--27035.34%--------
Upgrade
Profit Margin
--108331.95%--------
Upgrade
Free Cash Flow Margin
--29219.17%--------
Upgrade
EBITDA
-40.4-80.25-92.96-73.45-55.06-46-26.95-21.34-19.34-7.69
Upgrade
EBITDA Margin
--30168.80%--------
Upgrade
Depreciation & Amortization
0.180.781.82.031.250.360.370.360.360.35
Upgrade
EBIT
-40.58-81.03-94.76-75.48-56.31-46.35-27.32-21.7-19.7-8.04
Upgrade
EBIT Margin
--30462.41%--------
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.