KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
0.1798
+0.0068 (3.93%)
At close: Nov 4, 2026, 4:00 PM EST
0.1781
-0.0017 (-0.95%)
After-hours: Nov 4, 2026, 4:04 PM EST
KALA BIO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.42 | 2.1 | 1.37 | 1.86 | 3.07 | |
Revenue Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.31% | -31.17% | -57.99% | -17.07% | 38.15% |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 1.77 | 0.78 | 1.42 | 0.91 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.33 | 0.6 | 0.44 | 2.16 |
Selling, General & Admin | 1.66 | 1.74 | 9.86 | 4.53 | 4.64 | 4.59 | 4.2 | 4.4 | 4.32 | 5.42 | 4.62 | 4.95 | 4.96 | 6.03 | 5.83 | 9.55 | 22.67 | 26.98 | 24.03 | 25.35 |
Research & Development | 0.06 | 0.06 | 0.37 | 6.13 | 6.23 | 6.06 | 5.26 | 5.17 | 5.32 | 6.35 | 4.72 | 5.55 | 4.28 | 4.04 | 3.32 | 5.39 | 4.47 | 4.47 | 2.41 | 2.88 |
Operating Expenses | 1.72 | 1.8 | 10.23 | 10.66 | 10.88 | 10.65 | 9.46 | 9.57 | 9.63 | 11.77 | 9.34 | 10.51 | 9.24 | 10.07 | 9.15 | 14.94 | 27.15 | 31.45 | 26.44 | 28.23 |
Operating Income | -1.72 | -1.8 | -10.23 | -10.66 | -10.88 | -10.65 | -9.46 | -9.57 | -9.63 | -11.77 | -9.34 | -10.51 | -9.24 | -10.07 | -9.15 | -14.53 | -26.82 | -30.85 | -26 | -26.07 |
Interest Expense | - | - | -0.14 | -0.96 | -1.08 | -1.09 | -1.39 | -1.48 | -1.46 | -1.46 | -1.47 | -1.46 | -1.41 | -1.47 | -1.58 | -1.45 | -2.21 | -2.04 | -2.08 | -2.07 |
Interest & Investment Income | 0.14 | 0.07 | - | 0.27 | 0.41 | 0.46 | 0.48 | 0.57 | 0.5 | 0.5 | 0.61 | 0.71 | 0.72 | 0.68 | 0.35 | 0.23 | 0.07 | 0.01 | 0.01 | 0.02 |
Other Non Operating Income (Expenses) | - | 0.11 | 2.41 | 0.37 | 0.55 | 2.35 | 2.2 | 1.95 | 0.98 | 1.08 | 5.25 | 0.81 | -0.12 | -1.97 | -1.47 | 0.54 | - | - | - | - |
EBT Excluding Unusual Items | -1.58 | -1.62 | -7.96 | -10.99 | -11 | -8.93 | -8.18 | -8.53 | -9.61 | -11.65 | -4.95 | -10.45 | -10.05 | -12.84 | -11.85 | -15.2 | -28.96 | -32.88 | -28.07 | -28.13 |
Gain (Loss) on Sale of Assets | - | - | -0.55 | - | - | - | - | - | - | - | 4.2 | - | - | - | 0.1 | 46.9 | - | - | - | - |
Asset Writedown | - | - | - | -1.41 | - | - | - | - | - | - | -7.6 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | 9.19 | 4.83 | -0.15 | -0.02 | - | -0.42 | 0.03 | -0.16 | -0.28 | 1.74 | -0.36 | -1.62 | -1.1 | -2.62 | 0.85 | -0.06 | 7.12 | - |
Pretax Income | -1.58 | -1.62 | 0.69 | -7.56 | -11.16 | -8.95 | -8.18 | -8.95 | -9.58 | -11.81 | -8.63 | -8.7 | -10.41 | -14.46 | -12.84 | 29.07 | -28.11 | -32.94 | -47.57 | -28.13 |
Net Income | -1.58 | -1.62 | 0.69 | -7.56 | -11.16 | -8.95 | -8.18 | -8.95 | -9.58 | -11.81 | -8.63 | -8.7 | -10.41 | -14.46 | -12.84 | 29.07 | -28.11 | -32.94 | -47.57 | -28.13 |
Net Income to Common | -1.58 | -1.62 | 0.69 | -7.56 | -11.16 | -8.95 | -8.18 | -8.95 | -9.58 | -11.81 | -8.63 | -8.7 | -10.41 | -14.46 | -12.84 | 29.07 | -28.11 | -32.94 | -47.57 | -28.13 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 11635.99% | 9255.38% | 170.19% | 52.18% | 114.94% | 125.57% | 73.07% | 81.46% | 26.90% | 35.96% | 68.33% | 68.84% | 60.70% | 39.33% | 15.98% | 14.99% | 15.09% | 20.44% | 22.04% | 17.21% |
EPS (Basic) | -0.10 | -0.14 | 2.70 | -53.70 | -85.64 | -70.49 | -87.07 | -96.70 | -158.06 | -209.85 | -159.02 | -170.65 | -218.05 | -349.29 | -398.50 | 969.75 | -945.93 | -1109.01 | -1711.88 | -1070.73 |
EPS (Diluted) | -0.10 | -0.14 | 2.70 | -53.70 | -85.64 | -70.49 | -87.07 | -96.70 | -158.06 | -209.85 | -159.02 | -170.65 | -218.05 | -349.50 | -398.68 | 962.50 | -946.00 | -1109.01 | -1711.88 | -1070.73 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.54 | -2.9 | -4.56 | -10.88 | -7.73 | -8.82 | -4.67 | -4.82 | -9.25 | -10.86 | -7.7 | -3.23 | -7.81 | -9.79 | -13.76 | -15.7 | -25.59 | -24.17 | -27.92 | -26.41 |
Free Cash Flow Per Share | -0.10 | -0.24 | -17.96 | -77.22 | -59.37 | -69.53 | -49.71 | -52.02 | -152.65 | -192.97 | -141.99 | -63.39 | -163.52 | -236.61 | -426.87 | -519.83 | -861.13 | -813.72 | -1004.64 | -1005.44 |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.38% | 15.52% | 43.51% | 23.60% | 70.39% |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3459.76% | -1277.14% | -2248.61% | -1401.02% | -850.05% |
Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6922.14% | -1338.62% | -2400.95% | -2562.93% | -917.08% |
Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3738.81% | -1218.62% | -1761.66% | -1504.10% | -861.17% |
EBITDA | -1.64 | -1.72 | -10.17 | -10.53 | -10.81 | -10.58 | -9.39 | -9.51 | -9.57 | -11.71 | -9.27 | -10.43 | -9.16 | -9.99 | -9.07 | -14.38 | -26.67 | -30.69 | -25.79 | -25.81 |
D&A For EBITDA | 0.08 | 0.08 | 0.05 | 0.13 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.15 | 0.16 | 0.21 | 0.26 |
EBIT | -1.72 | -1.8 | -10.23 | -10.66 | -10.88 | -10.65 | -9.46 | -9.57 | -9.63 | -11.77 | -9.34 | -10.51 | -9.24 | -10.07 | -9.15 | -14.53 | -26.82 | -30.85 | -26 | -26.07 |