Humacyte Inc. (HUMA)
NASDAQ: HUMA
· Real-Time Price · USD
1.89
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.94
2.92%
After-hours: Aug 15, 2025, 07:41 PM EDT
Humacyte 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 | 301K | 517K | 7.23M | n/a | n/a | n/a | 10.79M | n/a | n/a | n/a | n/a | 31K | 1.3M | 233K | 177K | 241K | 690K | 155K |
Cost of Revenue | 213K | 1.98M | 3.61M | 1.81M | 1.82M | 1.79M | 3.38M | 1.31M | 2M | 2.08M | 2.13M | 2.05M | 14.65M | 2.05M | 49K | 49K | 243.67K | 15.14M |
Gross Profit | 88K | -1.46M | 3.61M | -1.81M | -1.82M | -1.79M | -3.38M | -1.31M | -2M | -2.08M | -2.13M | -2.02M | -13.35M | -1.82M | 128K | 192K | 446.33K | -14.98M |
Operating Income | -29.73M | -23.18M | -28.09M | -30.23M | -29.5M | -26.58M | -26.18M | -24.62M | -26.73M | -22.51M | -20.79M | -23.49M | -18.53M | -21.76M | -21.63M | -20.54M | -19.27M | -19.77M |
Interest Income | 832K | 662K | 852K | 911K | 1.31M | 1.03M | 1.14M | 1.37M | 1.48M | 1.48M | 1.41M | 883K | 301K | 31K | 10K | 3K | 2K | 1K |
Pretax Income | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M | -26M | -22.71M | -36.97M | -3.72M | -25.28M | 36.87M | -19.83M | 42.59M | -31.56M | -17.2M | -20.3M |
Net Income | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M | -26M | -22.71M | -61.84M | 13.57M | -25.43M | 36.87M | -16.47M | 42.59M | -31.56M | -17.2M | -20.3M |
Selling & General & Admin | 7.81M | 8.14M | 11.05M | 7.31M | 3.92M | 3.52M | 2.62M | 6.07M | 3.08M | 5.23M | 5.83M | 6.19M | 5.18M | 5.68M | 5.55M | 5.4M | 5.39M | 4.79M |
Research & Development | 22.01M | 15.42M | 20.66M | 22.93M | 23.75M | 21.26M | 20.18M | 18.55M | 20.54M | 17.28M | 14.96M | 17.34M | 14.65M | 16.31M | 16.25M | 15.39M | 14.57M | 15.14M |
Other Expenses | 213K | -1.83M | n/a | -1.81M | n/a | n/a | n/a | -1.31M | n/a | -266K | -48K | -31K | n/a | -233K | n/a | -1.25M | n/a | -155K |
Operating Expenses | 30.03M | 21.72M | 31.7M | 28.42M | 27.68M | 24.79M | 22.8M | 23.31M | 23.62M | 22.51M | 20.79M | 23.49M | 18.53M | 21.76M | 21.63M | 20.54M | 19.27M | 19.77M |
Interest Expense | -2.54M | 3M | 2.51M | 2.44M | 2.52M | 1.82M | 1.73M | 1.46M | 1.71M | 1.7M | 1.64M | 1.64M | 1.49M | 1.43M | 1.4M | 1.2M | 1.22M | 533K |
Selling & Marketing Expenses | n/a | n/a | 3.61M | n/a | -1.82M | -1.79M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 30.03M | 23.7M | 35.32M | 30.23M | 29.5M | 26.58M | 26.18M | 24.62M | 23.62M | 22.51M | 20.79M | 23.49M | 18.53M | 21.76M | 21.63M | 20.54M | 19.27M | 19.77M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.88M | -17.3M | 146K | n/a | -3.36M | n/a | n/a | n/a | 1K |
Shares Outstanding (Basic) | 155.44M | 131.5M | 118.48M | 119.41M | 119.17M | 108.25M | 103.61M | 103.44M | 103.36M | 103.26M | 103.16M | 103.03M | 103.01M | 103M | 103M | 43.95M | 103M | 103M |
Shares Outstanding (Diluted) | 155.44M | 131.76M | 118.48M | 119.41M | 119.17M | 108.25M | 103.61M | 103.44M | 103.36M | 103.26M | 103.16M | 103.03M | 103.91M | 103M | 104.74M | 43.95M | 103M | 103M |
EPS (Basic) | -0.24 | 0.28 | -0.16 | -0.33 | -0.48 | -0.29 | -0.24 | -0.25 | -0.22 | -0.6 | 0.13 | -0.25 | 0.36 | -0.16 | 0.41 | -0.72 | -0.17 | -0.2 |
EPS (Diluted) | -0.24 | 0.28 | -0.16 | -0.33 | -0.48 | -0.29 | -0.24 | -0.25 | -0.22 | -0.6 | 0.13 | -0.25 | 0.35 | -0.16 | 0.41 | -0.72 | -0.17 | -0.2 |
EBITDA | -29.73M | 43.97M | -16.62M | -34.95M | -52.33M | -28.29M | -20M | -23.22M | -19M | -33.19M | -37.91M | -21.59M | 40.39M | -16.35M | 46.04M | -28.86M | -17.2M | -17.7M |
EBIT | -37.66M | 42.14M | -18.43M | -36.76M | -54.15M | -30.08M | -23.38M | -24.53M | -21M | -35.27M | -2.08M | -23.64M | 38.36M | -18.4M | 43.98M | -30.36M | -19.27M | -19.77M |
Depreciation & Amortization | n/a | 1.83M | 1.81M | 1.81M | 1.82M | 1.79M | 3.38M | 1.31M | 2M | 2.08M | 2.13M | 2.05M | 2.03M | 2.05M | 2.06M | 1.5M | 2.07M | 2.07M |