Cingulate Inc. (CING)
NASDAQ: CING
· Real-Time Price · USD
4.07
-0.06 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
4.09
0.49%
After-hours: Aug 15, 2025, 06:42 PM EDT
Cingulate Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | n/a | n/a | -3.85B | -3.85B | -3.85B | -3.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 6.49B | 6.49B | 6.49B | 3.22B | 6.37B | 6.37B | 6.37B | 6.36B | 2.33M | 5.01B | 5.01B | 5.01B | 5.01B | 2.71M | 2.07M | 1.54M | 3.37M |
Gross Profit | -6.49B | -6.49B | -10.34B | -7.07B | -10.22B | -10.22B | -6.37B | -6.36B | -2.33M | -5.01B | -5.01B | -5.01B | -5.01B | -2.71M | -2.07M | -1.54M | -3.37M |
Operating Income | -6.57B | -6.58B | -6.58B | -27.4M | -30.56M | -28.51M | -26.19M | -18.66M | -16.34M | -17.5M | -15.67M | -26.98M | -24.36M | -20.68M | -19.19M | -5M | -6M |
Interest Income | n/a | n/a | 137.55K | 137.55K | 137.8K | 137.8K | 383.94 | 383.94 | 130.00 | 130.00 | 6.6K | 6.6K | 6.6K | 6.6K | n/a | n/a | 7.71K |
Pretax Income | -7.04B | -3.24B | -3.24B | -19.1M | -22.5M | -23.53M | -21.21M | -19.25M | -16.68M | -17.68M | -15.72M | -26.99M | -24.38M | -20.71M | -19.25M | -5.1M | -6.09M |
Net Income | -7.04B | -3.24B | -3.24B | -19.1M | -22.5M | -23.53M | -17.37M | -15.41M | -12.84M | -13.83M | -15.72M | -26.98M | -24.37M | -20.71M | -19.25M | -5.1M | -6.09M |
Selling & General & Admin | 1.49B | 6.2M | 5.96M | 5.93M | 6.51M | 7.09M | 8M | 8.02M | 7.98M | 8.51M | 7.35M | 14.99M | 13.75M | 12.27M | 11.41M | 2.36M | 2.24M |
Research & Development | 2.23B | 9.45M | 10.1M | 12.6M | 15.17M | 15.49M | 12.44M | 10.64M | 8.36M | 9M | 8.33M | 11.99M | 10.61M | 8.41M | 7.78M | 2.65M | 3.75M |
Other Expenses | n/a | n/a | -417 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.72B | 15.64M | 16.06M | 18.53M | 21.68M | 22.59M | 20.44M | 18.66M | 16.34M | 17.5M | 15.67M | 26.98M | 24.36M | 20.68M | 19.19M | 5M | 4.1M |
Interest Expense | -96.66M | n/a | 408.29M | 408.29M | 408.29M | 408.29M | 100.91K | 100.91K | 8.47M | 8.48M | 8.38M | 8.38M | 5.83K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | -3.18B | -3.18B | -3.17B | -1.32B | 1.64M | 1.64M | n/a | n/a | n/a | n/a | -43K | -43K | -43K | -43K | n/a | n/a | 83K |
Cost & Expenses | 12.7M | 18.59M | 19.18M | 27.4M | 30.55M | 28.51M | 26.19M | 18.66M | 16.34M | 17.5M | 15.67M | 26.98M | 24.36M | 20.68M | 19.19M | 5M | 6M |
Income Tax Expense | n/a | -163.6K | -163.59K | -318.26K | -318.26K | -154.66K | -3.99M | -3.84M | -3.84M | -3.84M | -4.96K | -4.81K | -5.37K | 113.00 | -1.68K | -2.45K | -2.48K |
Shares Outstanding (Basic) | 3.65M | 3.4M | 3.53M | 2.93M | 2.06M | 2.92M | 2.47M | 1.46M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.03M | 1.41M | 1.41M | 1.41M |
Shares Outstanding (Diluted) | 3.65M | 3.4M | 3.53M | 2.93M | 2.06M | 2.92M | 2.47M | 1.46M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.03M | 1.41M | 1.41M | 1.41M |
EPS (Basic) | -11.81 | -17.98 | -85.79 | -156.56 | -286.87 | -364.65 | -309.63 | -322.49 | -272.45 | -293.52 | -354.65 | -593.67 | -538.33 | -460.58 | -408.52 | -108.25 | -129.3 |
EPS (Diluted) | -11.81 | -17.98 | -85.79 | -156.56 | -286.87 | -364.65 | -309.63 | -322.49 | -272.45 | -293.52 | -354.65 | -593.67 | -538.33 | -460.58 | -408.52 | -108.25 | -129.3 |
EBITDA | -12.13M | -14.92M | -15.71M | -18.18M | -21.35M | -22.31M | -20.01M | -18.28M | -16.02M | -17.18M | -15.19M | -26.42M | -23.72M | -19.97M | -18.48M | -4.3M | -5.31M |
EBIT | -12.7M | -15.65M | -16.37M | -18.84M | -21.99M | -22.9M | -20.44M | -18.66M | -16.34M | -17.5M | -15.67M | -26.98M | -24.36M | -20.68M | -19.19M | -5M | -6M |
Depreciation & Amortization | 152.06M | 152.23M | 152.24M | -6.41B | 645.89K | 582.92K | 560.47K | 507.24K | 453.37K | 454.17K | 483.8K | 559.89K | 535.31K | 608.58K | 608.44K | 602.96K | 683.42K |