Fennec Pharmaceuticals In... (FENC)
NASDAQ: FENC
· Real-Time Price · USD
8.22
-0.14 (-1.67%)
At close: Aug 18, 2025, 3:04 PM
Fennec Pharmaceuticals 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 | 30.91M | 47.54M | 49.35M | 48.89M | 44.95M | 21.25M | 13.05M | 6.54M | 3.21M | 1.53M | n/a | n/a | n/a | n/a | 170K | 170K | 170K |
Cost of Revenue | 3.01M | 3.18M | 3.2M | 2.17M | 1.71M | 1.26M | 660K | 389.4K | 249.34K | 161.42K | 75.42K | 15.02K | 7.09K | n/a | n/a | n/a | n/a |
Gross Profit | 27.91M | 44.35M | 46.15M | 46.72M | 43.24M | 19.99M | 12.39M | 6.15M | 2.96M | 1.37M | -75.42K | -15.02K | -7.09K | n/a | 170K | 170K | 170K |
Operating Income | -11.98M | 2.57M | 1.68M | 5.87M | 6.24M | -12.77M | -17.09M | -23.97M | -24.31M | -22.59M | -20.66M | -16.93M | -15.85M | -17.22M | -16.36M | -18.05M | -18.97M |
Interest Income | 1.7M | 1.66M | 1.4M | 984K | 530.52K | 442.52K | 480.52K | 402.52K | 294.92K | 194.92K | 54.92K | 43.83K | 46.91K | 53.91K | 53.91K | 63K | 68K |
Pretax Income | -14.07M | -71K | -1.13M | 2.73M | 2.84M | -16.05M | -20.22M | -26.44M | -26.07M | -23.71M | -21.27M | -17.34M | -16.27M | -17.34M | -16.16M | -18.21M | -19.13M |
Net Income | -14.44M | -436K | -1.13M | 2.73M | 2.84M | -16.05M | -21.16M | -27.38M | -26.99M | -24.73M | -21.36M | -17.46M | -16.4M | -17.35M | -16.16M | -18.17M | -19.02M |
Selling & General & Admin | 39.49M | 41.48M | 44.17M | 40.64M | 36.94M | 32.71M | 29.34M | 29.2M | 25.25M | 20.51M | 16.72M | 12.6M | 11.84M | 12.24M | 10.85M | 12.41M | 13.02M |
Research & Development | 398K | 307K | 289K | 204K | 55K | 56K | 141K | 975K | 2.1M | 3.53M | 3.94M | 4.33M | 4M | 4.98M | 5.68M | 5.81M | 6.13M |
Other Expenses | n/a | n/a | -72K | -72K | -72K | -72K | 86K | 86K | 86K | 86K | 9K | 8K | 8K | n/a | -14K | -21K | -8K |
Operating Expenses | 39.89M | 41.79M | 44.46M | 40.85M | 37M | 32.76M | 29.57M | 30.26M | 27.43M | 24.12M | 20.66M | 16.93M | 15.85M | 17.22M | 16.53M | 18.22M | 19.14M |
Interest Expense | 3.66M | 4.09M | 4.04M | 3.87M | 3.71M | 3.48M | 3.38M | 2.64M | 1.79M | 1.05M | 295.51K | 231.14K | 183.63K | 129.63K | 67.63K | 13K | 4K |
Selling & Marketing Expenses | 16.16M | 18.43M | 18.35M | 17.13M | 14.8M | 12.12M | 11.04M | 7.66M | 5.32M | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 42.9M | 44.97M | 47.66M | 43.02M | 38.71M | 34.02M | 30.14M | 30.51M | 27.52M | 24.12M | 20.66M | 16.93M | 15.85M | 17.22M | 16.53M | 18.22M | 19.14M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 935K | 1.01M | 992K | 1.08M | 211K | 186K | 197K | 89K | 416K | 348K | 334K |
Shares Outstanding (Basic) | 27.58M | 27.46M | 27.37M | 27.3M | 27.05M | 26.83M | 26.46M | 26.46M | 26.56M | 26.36M | 26.09M | 26.05M | 26.02M | 26.01M | 26.01M | 26M | 26M |
Shares Outstanding (Diluted) | 27.58M | 27.46M | 27.37M | 27.3M | 31.09M | 26.83M | 26.46M | 26.46M | 26.56M | 26.36M | 26.11M | 26.05M | 26.02M | 26.01M | 26.01M | 26M | 26M |
EPS (Basic) | -0.51 | n/a | -0.04 | 0.10 | 0.09 | -0.67 | -0.87 | -1.11 | -1.09 | -0.95 | -0.82 | -0.67 | -0.63 | -0.66 | -0.63 | -0.71 | -0.77 |
EPS (Diluted) | -0.51 | -0.06 | -0.1 | 0.04 | 0.03 | -0.67 | -0.87 | -1.11 | -1.09 | -0.95 | -0.82 | -0.67 | -0.63 | -0.66 | -0.63 | -0.71 | -0.77 |
EBITDA | -10.34M | 4.8M | 3.73M | 7.47M | 7.34M | -12.44M | -16.85M | -23.81M | -24.21M | -22.66M | -20.91M | -17.14M | -16.12M | -17.22M | -16.2M | -18.27M | -19.12M |
EBIT | -10.38M | 4.05M | 2.89M | 6.61M | 6.47M | -12.65M | -17M | -23.96M | -24.35M | -22.74M | -20.99M | -17.15M | -16.13M | -17.22M | -16.16M | -18.23M | -19.09M |
Depreciation & Amortization | 103K | 800K | 844K | 891K | 813K | 142K | 241K | 229.4K | 289.33K | 244.34K | 67.33K | 14.93K | 3.93M | 8.84M | 8.45M | 8.8M | 4.91M |