RedHill Biopharma 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	Jun '25 Jun 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	9.55	8.04	6.53	61.8	85.76	64.36
Revenue Growth (YoY)	157.62%	23.17%	-89.43%	-27.94%	33.25%	923.03%
Cost of Revenue	3.4	3.19	3.46	33.34	49.41	36.89
Gross Profit	6.16	4.85	3.07	28.46	36.35	27.47
Selling, General & Admin	12.45	15.52	30.98	64.03	87.99	74.66
Research & Development	1.89	1.59	3.53	7.28	29.5	16.49
Other Operating Expenses	-	-2.36	44.06	-	-	-
Total Operating Expenses	14.34	14.75	78.57	71.31	117.49	91.15
Operating Income	10.54	14.61	-12.63	42.84	81.14	-63.68
Interest Income	-2.58	-8.4	-20.89	-13.56	-0.05	-0.27
Interest Expense	1.35	2.06	9.61	42.39	16.66	12.76
Total Non-Operating Income (Expense)	-1.23	-6.35	-11.28	28.83	16.61	12.49
Pretax Income	9.31	8.27	-23.92	71.67	97.74	-51.2
Net Income	9.31	8.27	-23.92	71.67	97.74	-76.17
Net Income to Common	9.31	8.27	-23.92	71.67	97.74	-76.17
Net Income Growth	-69.14%	-	-	-26.68%	-	-
Shares Outstanding (Basic)	2	1	0	0	0	0
Shares Outstanding (Diluted)	2	1	0	0	0	0
Shares Change (YoY)	97.35%	375.56%	320.45%	32.46%	27.73%	22.68%
EPS (Basic)	-	-	100.00	-1200.00	-2100.00	2100.00
EPS (Diluted)	-	-	100.00	-1200.00	-2100.00	2100.00
EPS Growth	-	-	-	-	-	50.00%
Shares Outstanding	2.32	1.29	1.27	0.09	0.05	0.04
Free Cash Flow	-8.21	-9.38	-35.83	-29.38	-65.16	-48.99
Free Cash Flow Per Share	-5.31	-7.61	-138.28	-476.76	-1400.51	-1344.72
Gross Margin	64.45%	60.31%	47.03%	46.06%	42.39%	42.68%
Operating Margin	110.40%	181.69%	-193.45%	69.33%	94.61%	-98.95%
Profit Margin	97.52%	102.80%	-366.25%	115.97%	113.98%	-79.55%
FCF Margin	-85.98%	-116.60%	-548.71%	-47.55%	-75.98%	-76.11%
EBITDA	10.91	15.23	-10.64	51	99.28	-54.94
EBITDA Margin	114.26%	189.38%	-162.97%	82.52%	115.77%	-85.36%
EBIT	10.54	14.61	-12.63	42.84	81.14	-63.68
EBIT Margin	110.40%	181.69%	-193.45%	69.33%	94.61%	-98.95%

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

SEC Filings: 10-K · 10-Q