Kyntra Bio Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-118.09	29.62	46.8	140.73	235.31	176.32
Revenue Growth (YoY)	-	-36.71%	-66.74%	-40.19%	33.46%	-31.28%
Cost of Revenue	-20.39	15.56	3.96	20.28	12.87	8.87
Gross Profit	-97.71	14.06	42.84	120.45	222.44	167.45
Selling, General & Admin	7.14	49.33	86.48	124.69	123.93	106.41
Research & Development	17.74	95.69	266.47	296.79	387.04	252.92
Other Operating Expenses	1.46	19.45	12.61	-	-	-
Total Operating Expenses	26.33	164.48	365.56	421.48	510.97	359.33
Operating Income	-124.04	-150.42	-322.72	-301.03	-288.53	-191.88
Interest Income	1.83	5.3	7.59	9.17	-0.07	5.35
Interest Expense	0.18	-8.25	-8.1	-1.44	-1.08	-2.4
Other Non-Operating Income (Expense)	-6.58	-	-	-	-	-
Total Non-Operating Income (Expense)	-4.57	-2.95	-0.5	7.73	-1.15	2.95
Pretax Income	-52.35	-153.37	-323.22	-294.87	-290.68	-188.73
Provision for Income Taxes	0.14	0.27	0.25	-0.36	-0.35	-0.36
Net Income	215.65	-47.58	-284.23	-293.65	-290.02	-189.29
Earnings From Discontinued Operations	267.91	105.52	38.74	-	-	-
Net Income to Common	215.65	-47.58	-284.23	-293.65	-290.02	-189.29
Shares Outstanding (Basic)	4	100	4	4	4	4
Shares Outstanding (Diluted)	4	100	4	4	4	4
Shares Change (YoY)	1.54%	2470.42%	3.98%	1.33%	2.78%	3.72%
EPS (Basic)	48.23	-1.53	-73.00	-78.50	-78.50	-52.75
EPS (Diluted)	48.23	-1.53	-73.00	-78.50	-78.50	-52.75
Free Cash Flow	-17.09	-138.27	-317.54	-149.67	-87.42	77.61
Free Cash Flow Per Share	-4.23	-1.38	-81.59	-39.98	-23.67	21.59
Gross Margin	82.74%	47.47%	91.53%	85.59%	94.53%	94.97%
Operating Margin	105.04%	-507.80%	-689.53%	-213.90%	-122.62%	-108.83%
Profit Margin	44.25%	-516.86%	-690.06%	-209.27%	-123.38%	-106.83%
FCF Margin	14.47%	-466.78%	-678.46%	-106.35%	-37.15%	44.02%
EBITDA	-122.95	-147.72	-312.79	-290.42	-273.72	-169.83
EBITDA Margin	104.11%	-498.71%	-668.31%	-206.36%	-116.32%	-96.32%
EBIT	-124.04	-150.42	-322.72	-301.03	-288.53	-191.88
EBIT Margin	105.04%	-507.80%	-689.53%	-213.90%	-122.62%	-108.83%
Effective Tax Rate	-0.27%	-0.18%	-0.08%	0.12%	0.12%	0.19%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.