Tekla Life Sciences Inves... (HQL)
NYSE: HQL
· Real-Time Price · USD
16.46
0.25 (1.54%)
At close: Oct 15, 2025, 3:59 PM
16.45
-0.06%
After-hours: Oct 15, 2025, 06:21 PM EDT
Tekla Life Sciences Investors Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Revenue | 20.11M | 3.98M | 31.63M | 31.49M | 23.62M | 31.86M | 26.15M | 45.01M | 45.53M |
Cost of Revenue | 5.35M | 5.36M | 5.12M | 2.59M | 2.64M | 5.55M | 6.01M | 6.08M | 5.69M |
Gross Profit | 1.91M | 3.98M | 29.04M | 28.9M | 20.98M | 26.31M | 20.14M | 38.94M | 39.84M |
Operating Income | -48.5M | -1.92M | -12.1M | -12.39M | -29.25M | -104.61M | -43.33M | 64.53M | 124.43M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.19M | 85.3M | 38.81M | 22.35M | 5.5M | -104.6M | -43.31M | 64.53M | 124.41M |
Net Income | -12.19M | 85.3M | 38.81M | 22.35M | 5.5M | -104.6M | -43.31M | 64.53M | 124.41M |
Selling & General & Admin | 3.18M | 5.9M | 751.72K | 903.14K | 4.31M | 1.44M | 3.21K | 3.21K | 3K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 40.39M | 40.39M | -47.35M | -47.35M | n/a | n/a | n/a |
Operating Expenses | 3.18M | 5.9M | 41.14M | 41.29M | 17.82M | 14.98M | 54.77K | 31.12K | 61.04K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 16.49K | 24.61K | 8.11K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 68.61M | 5.9M | 43.73M | 43.88M | 52.87M | 136.47M | 69.48M | -19.51M | -78.9M |
Income Tax Expense | n/a | n/a | -43.81K | -43.81K | n/a | -843.92 | -1.9K | -2.07K | -1.84K |
Shares Outstanding (Basic) | 28.87M | 28.77M | 27.35M | 26.79M | 26.21M | 25.68M | 25.14M | 24.67M | 24.28M |
Shares Outstanding (Diluted) | 28.87M | 28.77M | 27.35M | 26.79M | 26.21M | 25.68M | 25.14M | 24.67M | 24.28M |
EPS (Basic) | -0.42 | 3.06 | 1.41 | 0.86 | 0.19 | -4.13 | -1.69 | 2.64 | 5.21 |
EPS (Diluted) | -0.42 | 3.06 | 1.41 | 0.86 | 0.19 | -4.13 | -1.69 | 2.64 | 5.21 |
EBITDA | -47.23M | 100.51M | 89.07M | -11.45M | -28.31M | -104.61M | -43.33M | 64.53M | 124.43M |
EBIT | -48.5M | 99.25M | 89.07M | -12.39M | -29.25M | -104.61M | -43.33M | 64.53M | 124.43M |
Depreciation & Amortization | 1.27M | 1.92M | 697.15K | 984.56K | 1.59M | 651.98K | 1.9K | 2.07K | 1.84K |
Source: Financial Modeling Prep. Financial Sources.