Societal CDMO Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	94.64	90.21	75.36	66.5	99.22	77.35	71.83	69.34	51.95	0	Upgrade
Revenue Growth (YoY)	4.90%	19.71%	13.33%	-32.98%	28.28%	7.67%	3.60%	33.46%	-	-	Upgrade
Cost of Revenue	76.5	67.08	55.54	54.13	50.98	43.16	38.19	37.15	28.05	0	Upgrade
Gross Profit	18.14	23.14	19.82	12.37	48.24	34.19	33.64	32.19	23.9	0	Upgrade
Selling, General & Admin	21.02	21.95	18.37	18.12	19.91	14.44	14.32	12.74	13.02	4	Upgrade
Research & Development	0	0	0	0	0	4.4	4.46	33.28	12.28	7.87	Upgrade
Other Operating Expenses	0.69	0.91	1.04	2.58	2.58	2.58	2.58	2.58	1.88	0	Upgrade
Operating Expenses	21.71	22.86	19.41	20.71	22.49	21.42	21.37	48.6	27.18	11.87	Upgrade
Operating Income	-3.57	0.28	0.41	-8.34	25.75	12.77	12.27	-16.42	-3.28	-11.87	Upgrade
Interest Expense / Income	9.96	14.18	15.14	19.16	19.01	8.11	12.03	5.59	5.56	4.27	Upgrade
Other Expense / Income	-0.39	4.88	-3.35	-	25.37	66.94	43.01	9.31	3.67	-0.01	Upgrade
Pretax Income	-13.14	-18.78	-11.37	-27.5	-18.63	-62.29	-42.77	-31.31	-12.52	-16.13	Upgrade
Income Tax	0.13	1.11	0	0	0	17.44	7.32	-1.11	-15.55	0	Upgrade
Net Income	-13.27	-19.88	-11.37	-27.5	-18.63	-79.72	-50.08	-30.21	3.03	-16.13	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	0	0	1.27	Upgrade
Net Income Common	-13.27	-19.88	-11.37	-27.5	-18.63	-79.72	-50.08	-30.21	3.03	-17.4	Upgrade
Shares Outstanding (Basic)	95	58	44	24	22	20	19	11	8	6	Upgrade
Shares Outstanding (Diluted)	95	58	44	24	24	20	19	11	9	6	Upgrade
Shares Change	64.53%	31.19%	85.80%	0.57%	15.36%	7.31%	77.87%	22.55%	40.24%	3909.37%	Upgrade
EPS (Basic)	-0.14	-0.34	-0.26	-1.16	-0.83	-3.90	-2.63	-2.82	0.36	-2.79	Upgrade
EPS (Diluted)	-0.14	-0.34	-0.26	-1.16	-0.79	-3.90	-2.63	-2.82	0.21	-2.79	Upgrade
Free Cash Flow	-9.24	-12	5.57	0.46	-33.84	-50.31	-22.45	-6.97	6.05	-10.87	Upgrade
Free Cash Flow Per Share	-0.10	-0.21	0.13	0.02	-1.51	-2.46	-1.18	-0.65	0.71	-1.74	Upgrade
Gross Margin	19.17%	25.65%	26.30%	18.59%	48.62%	44.20%	46.83%	46.42%	46.00%	-	Upgrade
Operating Margin	-3.78%	0.31%	0.55%	-12.54%	25.95%	16.50%	17.09%	-23.68%	-6.32%	-	Upgrade
Profit Margin	-14.03%	-22.04%	-15.09%	-41.36%	-18.78%	-103.07%	-69.72%	-43.56%	5.84%	-	Upgrade
Free Cash Flow Margin	-9.77%	-13.30%	7.39%	0.70%	-34.11%	-65.05%	-31.25%	-10.06%	11.64%	-	Upgrade
EBITDA	5.73	3.72	11.33	0.21	8.78	-46.72	-23.36	-18.15	-0.95	-11.86	Upgrade
EBITDA Margin	6.05%	4.12%	15.04%	0.31%	8.84%	-60.40%	-32.51%	-26.17%	-1.84%	-	Upgrade
Depreciation & Amortization	8.91	8.32	7.57	8.55	8.4	7.46	7.38	7.58	6	0	Upgrade
EBIT	-3.18	-4.6	3.77	-8.34	0.38	-54.17	-30.73	-25.72	-6.96	-11.86	Upgrade
EBIT Margin	-3.36%	-5.10%	5.00%	-12.54%	0.38%	-70.04%	-42.78%	-37.10%	-13.39%	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).