DiaMedica Therapeutics In... (DMAC)
NASDAQ: DMAC
· Real-Time Price · USD
6.03
0.02 (0.33%)
At close: Aug 15, 2025, 3:59 PM
6.03
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
DiaMedica Therapeutics 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 | 13.8M | 13.8M | 13.8M | 30.84M | 30.84M | 30.84M | 30.84M | n/a | 76K | 89K | 89K | 89K | 13K | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 6.89M | 6.9M | 6.9M | 6.91M | 5.18M | 9.91M | 15.43M | 15.43M | 13.4M | 12.02M | 10.03M | 10.03M | 10.32M | 10.32M | 10.41M | 10.4M | 10.3M | 9.65M |
Gross Profit | 7K | -3K | n/a | -6.91M | -5.18M | -9.91M | -15.43M | -15.43M | -13.32M | -11.93M | -9.95M | -9.95M | -10.31M | -10.32M | -10.41M | -10.4M | -10.3M | -9.65M |
Operating Income | -23.45M | -29.08M | -26.68M | -24.11M | -27.54M | -26.64M | -26.42M | -24.55M | -17.36M | -15.99M | -14M | -13.27M | -13.56M | -13.56M | -13.65M | -14.67M | -14.57M | -13.91M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 353K | 353K | 353K | 388K | 35K | 35K | 35K | 4K | 4K | 4K | 4K |
Pretax Income | -29.55M | -26.97M | -24.41M | -21.66M | -19.86M | -19.22M | -19.34M | -17.94M | -16.53M | -15.41M | -13.65M | -13.14M | -13.53M | -13.45M | -13.56M | -14.52M | -14.27M | -13.46M |
Net Income | -29.58M | -27M | -24.44M | -21.7M | -19.9M | -19.26M | -19.38M | -17.97M | -16.56M | -15.44M | -13.68M | -13.17M | -13.56M | -13.48M | -13.59M | -14.55M | -14.29M | -13.49M |
Selling & General & Admin | 8.52M | 8.05M | 7.62M | 7.84M | 7.82M | 8.31M | 8.15M | 7.69M | 7.29M | 6.5M | 6.16M | 5.83M | 5.43M | 5.23M | 4.88M | 4.65M | 4.71M | 4.58M |
Research & Development | 22.93M | 21.04M | 19.06M | 16.26M | 14.55M | 13.17M | 13.11M | 11.7M | 10.07M | 9.48M | 7.84M | 7.44M | 8.13M | 8.33M | 8.77M | 10.01M | 9.86M | 9.34M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 271K | 527K | 527K | 603K | 345K | 124K | 131K | 28K | 113K | 82K | 75K | 205K | 285K |
Operating Expenses | 31.45M | 29.08M | 26.68M | 24.1M | 22.38M | 21.48M | 21.26M | 19.39M | 17.36M | 15.99M | 14M | 13.27M | 13.56M | 13.56M | 13.65M | 14.67M | 14.55M | 13.82M |
Interest Expense | n/a | n/a | n/a | 5.76M | 5.76M | 5.76M | 5.76M | 159K | 159K | 159K | 194K | 35K | 35K | 35K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | -8K | -8K | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 23.45M | 29.08M | 26.68M | 24.11M | 22.38M | 21.49M | 21.27M | 19.39M | 17.36M | 15.99M | 14M | 13.27M | 13.56M | 13.56M | 13.65M | 14.67M | 14.55M | 13.82M |
Income Tax Expense | 16K | 29K | 30K | 43K | 43K | 43K | 43K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 23K | 25K |
Shares Outstanding (Basic) | 42.96M | 42.84M | 42.82M | 42.75M | 38.07M | 37.96M | 37.96M | 37.95M | 27.31M | 26.45M | 26.44M | 26.44M | 26.44M | 26.44M | 19.04M | 19.04M | 18.79M | 18.77M |
Shares Outstanding (Diluted) | 42.96M | 42.84M | 42.82M | 42.75M | 38.07M | 37.96M | 37.96M | 37.95M | 27.31M | 26.45M | 26.44M | 26.44M | 26.44M | 26.44M | 19.04M | 19.04M | 18.79M | 18.77M |
EPS (Basic) | -0.69 | -0.64 | -0.6 | -0.56 | -0.53 | -0.56 | -0.62 | -0.62 | -0.62 | -0.59 | -0.52 | -0.55 | -0.61 | -0.65 | -0.71 | -0.79 | -0.8 | -0.8 |
EPS (Diluted) | -0.69 | -0.64 | -0.6 | -0.56 | -0.53 | -0.56 | -0.62 | -0.62 | -0.62 | -0.59 | -0.52 | -0.55 | -0.61 | -0.65 | -0.71 | -0.79 | -0.8 | -0.8 |
EBITDA | -23.41M | -29.04M | -26.64M | -24.07M | -22.35M | -21.46M | -21.24M | -19.36M | -17.34M | -15.96M | -13.98M | -13.25M | -13.54M | -13.54M | -13.62M | -14.64M | -14.55M | -13.89M |
EBIT | -23.45M | -29.08M | -26.68M | -24.11M | -22.38M | -21.49M | -21.27M | -19.39M | -17.36M | -15.99M | -14M | -13.27M | -13.56M | -13.56M | -13.65M | -14.67M | -14.55M | -13.82M |
Depreciation & Amortization | 32K | 42K | 39K | 36K | 34K | 48K | 64K | 62K | 61K | 43K | 25K | 25K | 24K | 24K | 24K | 23K | 22K | 21K |