iTeos Therapeutics, Inc. (ITOS)
NASDAQ: ITOS · Real-Time Price · USD
8.05
+0.20 (2.60%)
Nov 21, 2024, 1:52 PM EST - Market open

iTeos Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
3512.6267.63344.78--
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Revenue Growth (YoY)
-47.37%-95.29%-22.38%---
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Gross Profit
3512.6267.63344.78--
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Selling, General & Admin
49.6450.443.9540.5115.348.84
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Research & Development
131.45109.7796.1959.3729.6118.42
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Operating Expenses
181.09160.17140.1399.8744.9527.26
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Operating Income
-146.09-147.57127.5244.9-44.95-27.26
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Interest & Investment Income
31.0631.7711.360.08--
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Other Non Operating Income (Expenses)
2.876.779.8811.496.864.92
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Pretax Income
-112.17-109.03148.74256.46-38.09-22.34
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Income Tax Expense
9.083.6152.0841.94-0.060.12
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Net Income
-121.25-112.6496.65214.52-38.03-22.45
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Preferred Dividends & Other Adjustments
----5.374.08
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Net Income to Common
-121.25-112.6496.65214.52-43.4-26.54
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Net Income Growth
---54.95%---
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Shares Outstanding (Basic)
39363635150
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Shares Outstanding (Diluted)
39363838150
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Shares Change (YoY)
8.15%-5.30%-0.02%150.49%7336.29%9.20%
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EPS (Basic)
-3.14-3.152.726.10-2.88-130.85
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EPS (Diluted)
-3.14-3.152.565.68-2.88-130.85
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EPS Growth
---54.93%---
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Free Cash Flow
-120.32-106.72-112.13511.96-25.53-23.87
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Free Cash Flow Per Share
-3.12-2.98-2.9713.55-1.69-117.69
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Gross Margin
100.00%100.00%100.00%100.00%--
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Operating Margin
-417.41%-1171.69%47.64%71.03%--
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Profit Margin
-346.44%-894.34%36.11%62.22%--
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Free Cash Flow Margin
-343.77%-847.34%-41.90%148.49%--
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EBITDA
-144.95-146.68128.3245.5-44.42-26.65
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EBITDA Margin
--47.94%71.21%--
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D&A For EBITDA
1.140.90.80.60.540.61
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EBIT
-146.09-147.57127.5244.9-44.95-27.26
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EBIT Margin
--47.64%71.03%--
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Effective Tax Rate
--35.02%16.35%--
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Revenue as Reported
3512.6267.63344.78--
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Source: S&P Capital IQ. Standard template. Financial Sources.