Allergy Therapeutics plc

AGYTF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$76$55$60$73
% Growth36.9%-7.4%-18.1%
Cost of Goods Sold$41$25$26$23
Gross Profit$34$30$33$50
% Margin45.7%53.9%55.8%68%
R&D Expenses$15$23$20$16
G&A Expenses$19$23$25$21
SG&A Expenses$38$42$49$47
Sales & Mktg Exp.$19$20$24$26
Other Operating Expenses$21-$0$4-$1
Operating Expenses$75$65$73$62
Operating Income-$28-$35-$40-$12
% Margin-37.3%-63.9%-66.5%-16.8%
Other Income/Exp. Net-$11-$4-$2-$0
Pre-Tax Income-$39-$39-$42-$13
Tax Expense$1$1$1$1
Net Income-$55-$40-$43-$14
% Margin-72.9%-72.9%-72.3%-18.9%
EPS-0.008-0.011-0.038-0.012
% Growth21.5%71.5%-213.3%
EPS Diluted-0.008-0.011-0.038-0.012
Weighted Avg Shares Out4,7663,7431,4561,397
Weighted Avg Shares Out Dil4,7663,7431,4561,397
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$7$4$2$1
Depreciation & Amortization$6$4$4$4
EBITDA-$40-$31-$35-$8
% Margin-53.5%-55.7%-58.9%-10.7%