Seres Therapeutics, Inc. (MCRB)
NASDAQ: MCRB · Real-Time Price · USD
14.09
-0.22 (-1.54%)
At close: Feb 11, 2026, 4:00 PM EST
14.09
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST

Seres Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
0.35---144.9333.22
Revenue Growth (YoY)
----336.33%-3.74%
Cost of Revenue
14.514.5319.3413.43141.8990.57
Gross Profit
-14.15-14.53-19.34-13.433.04-57.36
Selling, General & Admin
44.0853.1877.570.2669.2630.78
Research & Development
45.253.698.2696.22--
Other Operating Expenses
-----1.73-
Operating Expenses
89.28106.79175.76166.4967.5330.78
Operating Income
-103.43-121.32-195.1-179.91-64.49-88.13
Interest Expense
---2.47-6.02-2.91-2.92
Interest & Investment Income
2.223.977.33.062.870.95
Other Non Operating Income (Expenses)
44.739.29-0.1-0.02-0.551.43
EBT Excluding Unusual Items
-56.48-108.06-190.37-182.89-65.08-88.68
Gain (Loss) on Sale of Investments
--0.24-0.69-0.5-0.45
Gain (Loss) on Sale of Assets
85.275.68----
Other Unusual Items
-23.4-23.4----
Pretax Income
5.39-125.77-190.13-183.58-65.58-89.13
Earnings From Continuing Operations
5.39-125.77-190.13-183.58-65.58-89.13
Earnings From Discontinued Operations
-125.9176.41-66.58--
Net Income
5.390.14-113.72-250.16-65.58-89.13
Net Income to Common
5.390.14-113.72-250.16-65.58-89.13
Shares Outstanding (Basic)
986554
Shares Outstanding (Diluted)
986554
Shares Change (YoY)
19.92%21.40%18.44%17.86%14.93%40.85%
EPS (Basic)
0.620.02-17.77-46.29-14.30-22.34
EPS (Diluted)
0.620.02-17.77-46.29-14.30-22.34
Free Cash Flow
-23.37-148.99-125.33-238.64-2.88-94.2
Free Cash Flow Per Share
-2.69-19.18-19.58-44.16-0.63-23.61
Gross Margin
----2.10%-172.68%
Operating Margin
-29466.95%----44.50%-265.33%
Profit Margin
1536.75%----45.25%-268.33%
Free Cash Flow Margin
-6657.55%----1.99%-283.61%
EBITDA
-99.17-115.85-188.85-173.29-58.55-81.55
EBITDA Margin
-----40.40%-245.53%
D&A For EBITDA
4.265.476.246.635.956.58
EBIT
-103.43-121.32-195.1-179.91-64.49-88.13
EBIT Margin
-----44.50%-265.33%
Revenue as Reported
0.35---144.9333.22
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q