Humacyte 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	2.02	2.04	-	-	1.57	1.26
Revenue Growth (YoY)	289.94%	-	-	-	23.91%	-15.29%
Cost of Revenue	11.59	9.7	-	-	-	-
Gross Profit	-9.58	-7.66	-	-	1.57	1.26
Selling, General & Admin	30.97	31.17	25.8	23.5	22.88	21.13
Research & Development	73.35	69.3	88.6	76.55	63.26	61.34
Total Operating Expenses	104.31	100.47	114.4	100.05	86.14	82.47
Operating Income	-113.89	-108.14	-114.4	-100.05	-84.58	-81.21
Interest Income	2.26	2.59	4.1	5.47	2.63	0.02
Interest Expense	-10.52	-11.25	-9.28	-6.6	-6.2	-4.35
Other Non-Operating Income (Expense)	46.83	75.97	-29.13	-9.6	77.75	60.33
Total Non-Operating Income (Expense)	38.56	67.3	-34.3	-10.73	74.18	55.99
Pretax Income	-75.32	-40.83	-148.7	-110.78	-10.4	-25.21
Net Income	-75.32	-40.83	-148.7	-110.78	-10.4	-25.21
Net Income to Common	-75.32	-40.83	-148.7	-110.78	-10.4	-25.21
Shares Outstanding (Basic)	175	158	118	103	103	40
Shares Outstanding (Diluted)	175	158	118	103	103	40
Shares Change (YoY)	40.43%	33.49%	14.56%	0.36%	157.82%	-
EPS (Basic)	-0.57	-0.26	-1.26	-1.07	-0.12	-0.66
EPS (Diluted)	-0.57	-0.26	-1.26	-1.07	-0.12	-0.66
Free Cash Flow	-102.38	-105.93	-99.69	-75.59	-72.18	-81.41
Free Cash Flow Per Share	-0.59	-0.67	-0.84	-0.73	-0.70	-2.04
Gross Margin	-475.05%	-376.06%	-	-	100.00%	100.00%
Operating Margin	-5649.21%	-5306.04%	-	-	-5404.35%	-6429.77%
Profit Margin	-3736.31%	-2003.58%	-	-	-664.54%	-1996.36%
FCF Margin	-5078.17%	-5197.55%	-	-	-4611.95%	-6445.76%
EBITDA	-106.59	-100.79	-107.21	-92.33	-76.37	-72.97
EBITDA Margin	-5286.95%	-4945.63%	-	-	-4879.74%	-5777.28%
EBIT	-113.89	-108.14	-114.4	-100.05	-84.58	-81.21
EBIT Margin	-5649.21%	-5306.04%	-	-	-5404.35%	-6429.77%

SEC Filings: 10-K · 10-Q