Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,088 | $72,241 | $58,883 | $59,900 |
| % Growth | -27.9% | 22.7% | -1.7% | – |
| Cost of Goods Sold | $12,355 | $3,388 | $2,441 | $19,894 |
| Gross Profit | $39,733 | $68,853 | $56,442 | $40,006 |
| % Margin | 76.3% | 95.3% | 95.9% | 66.8% |
| R&D Expenses | $28,319 | $22,653 | $27,452 | $32,711 |
| G&A Expenses | $0 | $51,082 | $52,398 | $66,696 |
| SG&A Expenses | $67,584 | $51,082 | $52,398 | $66,696 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,338 | -$90,073 | $18,854 |
| Operating Expenses | $95,903 | $71,397 | -$10,223 | $118,261 |
| Operating Income | -$56,170 | -$2,544 | $66,665 | -$78,255 |
| % Margin | -107.8% | -3.5% | 113.2% | -130.6% |
| Other Income/Exp. Net | -$51,174 | -$5,130 | -$3,155 | -$5,886 |
| Pre-Tax Income | -$107,344 | -$7,674 | $63,510 | -$84,141 |
| Tax Expense | $226 | $3,700 | $393 | -$136 |
| Net Income | -$107,570 | -$11,375 | $63,118 | -$84,005 |
| % Margin | -206.5% | -15.7% | 107.2% | -140.2% |
| EPS | -0.5 | -0.06 | 0.33 | -0.45 |
| % Growth | -730.6% | -118.2% | 173.3% | – |
| EPS Diluted | -0.5 | -0.06 | 0.23 | -0.45 |
| Weighted Avg Shares Out | 214,500 | 188,889 | 188,889 | 188,300 |
| Weighted Avg Shares Out Dil | 214,500 | 188,300 | 188,300 | 188,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,531 | $8,743 | $7,541 | $5,461 |
| Depreciation & Amortization | $5,209 | $4,937 | $4,327 | $4,195 |
| EBITDA | -$93,604 | $6,006 | $75,378 | -$74,485 |
| % Margin | -179.7% | 8.3% | 128% | -124.3% |