HUTCHMED (China) Income Statement

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

Millions USD. 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
Revenue	548.51	630.2	838	426.41	356.13
Revenue Growth (YoY)	-12.96%	-24.80%	96.53%	19.73%	56.21%
Cost of Revenue	336.35	348.88	384.45	311.1	258.23
Gross Profit	212.16	281.32	453.55	115.31	97.89
Selling, General & Admin	103.03	112.91	133.18	136.11	127.13
Research & Development	148.3	212.11	302	386.89	299.09
Total Operating Expenses	251.32	325.02	435.18	523	426.21
Operating Income	-39.16	-43.71	18.38	-407.69	-328.32
Interest Income	49.88	40.08	36.15	9.6	2.08
Interest Expense	-2.87	-2.87	-0.76	-0.65	-0.59
Other Non-Operating Income (Expense)	513.49	51.86	51.84	38.08	171.71
Total Non-Operating Income (Expense)	560.5	89.07	87.23	47.02	173.19
Pretax Income	521.34	45.36	105.6	-360.67	-155.12
Provision for Income Taxes	63.61	7.19	4.51	-0.28	11.92
Net Income	457.73	38.17	101.09	-360.39	-167.04
Minority Interest in Earnings	0.82	0.44	0.31	0.45	27.61
Net Income to Common	456.91	37.73	100.78	-360.84	-194.65
Net Income Growth	1111.03%	-62.56%	-	-	-
Shares Outstanding (Basic)	172	171	170	169	159
Shares Outstanding (Diluted)	175	175	174	169	159
Shares Change (YoY)	0.01%	0.42%	2.60%	6.87%	13.58%
EPS (Basic)	2.65	0.20	0.60	-2.15	-1.25
EPS (Diluted)	2.60	0.20	0.60	-2.15	-1.25
EPS Growth	1200.00%	-66.67%	-	-	-
Free Cash Flow	-78.81	-17.44	186.65	-305.26	-220.62
Free Cash Flow Per Share	-0.45	-0.10	1.07	-1.80	-1.39
Gross Margin	38.68%	44.64%	54.12%	27.04%	27.49%
Operating Margin	-7.14%	-6.94%	2.19%	-95.61%	-92.19%
Profit Margin	83.45%	6.06%	12.06%	-84.52%	-46.90%
FCF Margin	-14.37%	-2.77%	22.27%	-71.59%	-61.95%
EBITDA	-25.85	-31.36	26.58	-399.03	-321.13
EBITDA Margin	-4.71%	-4.98%	3.17%	-93.58%	-90.17%
EBIT	-39.16	-43.71	18.38	-407.69	-328.32
EBIT Margin	-7.14%	-6.94%	2.19%	-95.61%	-92.19%
Effective Tax Rate	12.20%	15.85%	4.27%	0.08%	-7.68%

SEC Filings: 10-K · 10-Q