Aadi Bioscience Inc. (AADI)
NASDAQ: AADI
· Real-Time Price · USD
2.05
-0.05 (-2.38%)
At close: Mar 18, 2025, 3:59 PM
Aadi Bioscience Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 21.6M | 27.77M | 25.98M | 25.07M | 23.82M | 23.84M | 24.35M | 23.25M | 21.54M | 18.78M | 15.22M | 10.99M | 6.74M | 3.31M | 1.12M | 14.12M | 14.35M | 14.44M |
Cost of Revenue | 2.35M | 3.13M | 3.02M | 3.16M | 3.05M | 2.93M | 2.81M | 2.1M | 2M | 1.69M | 1.33M | 1.22M | 767.55K | 438.22K | 276K | 14.17M | 16.42M | 21.06M |
Gross Profit | 19.24M | 24.64M | 22.96M | 21.91M | 20.76M | 20.91M | 21.55M | 21.15M | 19.54M | 17.09M | 13.88M | 9.77M | 5.98M | 2.87M | 844K | -46K | -2.07M | -6.62M |
Operating Income | -102.33M | -63.16M | -67.46M | -66.22M | -70.66M | -74.62M | -71.93M | -69.69M | -66.88M | -65.69M | -62.68M | -63.16M | -135.43M | -121.84M | -112.39M | -88.04M | -3.39M | -3.71M |
Interest Income | 4.35M | 3.43M | 3.92M | 4.75M | 5.45M | 6.02M | 6.4M | 6.51M | 5.52M | 4.04M | 2.4M | 805K | 185K | 28K | 13K | 1K | 2K | 21.12K |
Pretax Income | -10.42M | 27.61M | -63.69M | -61.69M | -65.44M | -68.83M | -65.77M | -63.42M | -61.59M | -61.88M | -60.51M | -62.58M | -135.19M | -121.34M | -111.93M | -100.66M | -18.52M | -19.4M |
Net Income | -10.42M | 27.61M | -63.69M | -61.69M | -65.44M | -68.83M | -64.22M | -61.86M | -58.88M | -59.18M | -59.4M | -61.48M | -135.25M | -121.39M | -111.93M | -100.66M | -18.52M | -19.64M |
Selling & General & Admin | 36.99M | 38.94M | 36.75M | 36.04M | 40.08M | 43.96M | 44.55M | 45.31M | 44M | 42.23M | 40.17M | 38.79M | 36.27M | 30.32M | 23.31M | 15.99M | 10.47M | 6.94M |
Research & Development | 81.94M | 46.23M | 51.03M | 49.45M | 51.34M | 51.57M | 48.93M | 45.53M | 42.41M | 36.82M | 32.66M | 30.52M | 27.5M | 22.82M | 19.67M | 17.77M | 14.41M | 16.01M |
Other Expenses | 2.64M | 2.64M | 2.64M | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380K | 2.75M | 1.59M | 1.67M | 1.29M | -1.09M |
Operating Expenses | 121.57M | 87.81M | 90.42M | 88.13M | 91.42M | 95.53M | 93.48M | 90.84M | 86.42M | 79.06M | 72.84M | 69.31M | 63.77M | 50.81M | 39.24M | 27.93M | 20.63M | 16.39M |
Interest Expense | -270K | -212K | -154K | 211K | 231K | 231K | 231K | 231K | 231K | 231K | 231K | 231K | 330K | 499K | 665K | 838K | 910K | 683K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96M | 1.96M | 1.96M | 1.96M | n/a | n/a | n/a | 1.57M | 3.56M | 4.93M | 4.93M |
Cost & Expenses | 69.18M | 90.94M | 93.44M | 91.29M | 94.48M | 98.46M | 96.29M | 92.94M | 88.42M | 80.74M | 74.17M | 70.42M | 64.29M | 50.99M | 39.24M | 27.93M | 20.63M | 21.04M |
Income Tax Expense | n/a | n/a | n/a | n/a | -44K | -29K | -1.57M | -1.58M | -2.69M | -2.7M | -1.11M | -1.05M | 263K | 256K | 135.85K | 79.85K | -73.15K | -55.03K |
Shares Outstanding (Basic) | 69.08M | 39.64M | 27.09M | 24.74M | 27.01M | 26.98M | 26.97M | 26.95M | 26.88M | 26.86M | 26.84M | 21.27M | 20.97M | 20.91M | 20.89M | 9.51M | 9.51M | 3.15M |
Shares Outstanding (Diluted) | 69.08M | 39.93M | 27.09M | 24.74M | 27.01M | 26.98M | 26.97M | 26.95M | 26.88M | 26.86M | 26.84M | 21.27M | 20.97M | 20.91M | 20.89M | 9.51M | 9.51M | 3.15M |
EPS (Basic) | -0.06 | 0.16 | -2.36 | -2.29 | -2.42 | -2.55 | -2.38 | -2.3 | -2.33 | -2.53 | -2.68 | -2.93 | -11.46 | -11.05 | -11.8 | -12.53 | -3.61 | -3.84 |
EPS (Diluted) | -0.07 | 0.15 | -2.36 | -2.29 | -2.42 | -2.55 | -2.38 | -2.3 | -2.33 | -2.53 | -2.68 | -2.93 | -11.46 | -11.05 | -11.8 | -12.53 | -3.61 | -3.84 |
EBITDA | -13.04M | 27.23M | -64.02M | -61.28M | -65.02M | -68.42M | -65.36M | -63.02M | -61.11M | -61.32M | -59.85M | -61.86M | -134.36M | -120.67M | -112.62M | -88.39M | -4.25M | -4.94M |
EBIT | 40.95M | 26.43M | -64.82M | -61.48M | -65.21M | -68.6M | -65.53M | -63.19M | -61.36M | -61.65M | -60.28M | -62.35M | -134.87M | -121.07M | -111.71M | -87.53M | -3.26M | -3.94M |
Depreciation & Amortization | 151K | 200K | 193K | 190K | 187K | 181K | 169K | 171K | 252K | 327K | 429K | 493K | 505.55K | 399.22K | 276K | 168K | 32.97K | 23.54K |