Humacyte Inc. (HUMA)
NASDAQ: HUMA
· Real-Time Price · USD
1.89
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.91
1.33%
After-hours: Aug 15, 2025, 06:21 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 | 8.05M | 7.75M | 7.23M | 10.79M | 10.79M | 10.79M | 10.79M | n/a | 31K | 1.33M | 1.56M | 1.74M | 1.95M | 1.34M | 1.26M | 1.21M | 1.88M | 1.39M |
Cost of Revenue | 7.62M | 9.23M | 9.04M | 8.8M | 8.31M | 8.48M | 8.77M | 7.52M | 8.25M | 20.91M | 20.88M | 18.8M | 16.8M | 2.39M | 15.48M | 28.63M | 43.27M | 54.85M |
Gross Profit | 428K | -1.48M | -1.81M | -8.8M | -8.31M | -8.48M | -8.77M | -7.52M | -8.22M | -19.58M | -19.31M | -17.06M | -14.85M | -1.05M | -14.22M | -27.42M | -41.39M | -53.46M |
Operating Income | -111.23M | -111M | -114.4M | -112.49M | -106.88M | -104.11M | -100.05M | -94.66M | -93.53M | -85.33M | -84.58M | -85.42M | -82.46M | -83.2M | -81.21M | -75.25M | -71.92M | -67M |
Interest Income | 3.26M | 3.73M | 4.1M | 4.4M | 4.85M | 5.02M | 5.47M | 5.74M | 5.25M | 4.07M | 2.63M | 1.23M | 345K | 46K | 16K | 7K | 6K | 533K |
Pretax Income | -58.66M | -77.67M | -148.7M | -152.87M | -139.66M | -105.7M | -110.78M | -89.39M | -88.68M | -29.1M | -11.96M | 34.34M | 28.06M | -26.01M | -26.48M | -85.27M | -71.47M | -69.15M |
Net Income | -58.66M | -77.67M | -148.7M | -152.87M | -139.66M | -105.7M | -135.65M | -96.97M | -96.4M | -36.83M | 8.55M | 37.56M | 31.42M | -22.64M | -26.48M | -85.27M | -71.47M | -69.15M |
Selling & General & Admin | 34.3M | 30.41M | 25.8M | 17.38M | 16.14M | 15.3M | 17.01M | 20.22M | 20.34M | 22.43M | 22.88M | 22.6M | 21.81M | 22.02M | 21.13M | 18.17M | 16.21M | 13.54M |
Research & Development | 81.01M | 82.75M | 88.6M | 88.12M | 83.75M | 80.54M | 76.55M | 71.33M | 70.11M | 64.22M | 63.26M | 64.55M | 62.6M | 62.52M | 61.34M | 58.29M | 57.6M | 54.85M |
Other Expenses | -3.43M | -3.64M | -1.81M | -1.81M | -1.31M | -1.31M | -1.58M | -1.63M | -345K | -345K | -312K | -264K | -1.49M | -1.49M | -1.41M | -1.41M | -155K | -155K |
Operating Expenses | 111.87M | 109.52M | 112.59M | 103.69M | 98.57M | 94.52M | 92.25M | 90.23M | 90.42M | 85.33M | 84.58M | 85.42M | 82.46M | 83.2M | 81.21M | 75.25M | 71.92M | 55.38M |
Interest Expense | 5.4M | 10.46M | 9.28M | 8.5M | 7.52M | 6.72M | 6.6M | 6.51M | 6.69M | 6.47M | 6.2M | 5.96M | 5.52M | 5.25M | 4.35M | 3.49M | 2.84M | 1.62M |
Selling & Marketing Expenses | 3.61M | 1.79M | n/a | -6.99M | -6.99M | -5.17M | -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 | 119.28M | 118.75M | 121.63M | 112.49M | 106.88M | 101.01M | 96.94M | 91.55M | 90.42M | 85.33M | 84.58M | 85.42M | 82.46M | 83.2M | 81.21M | 75.25M | 71.92M | 67.2M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 24.88M | 7.58M | 7.73M | 7.73M | -20.51M | -3.22M | -3.36M | -3.36M | 1K | 1K | 1K | 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) | -0.45 | -0.69 | -1.26 | -1.34 | -1.26 | -1 | -1.31 | -0.94 | -0.94 | -0.36 | 0.08 | 0.36 | -0.11 | -0.64 | -0.68 | -6.7 | -7.41 | -7.92 |
EPS (Diluted) | -0.45 | -0.69 | -1.26 | -1.34 | -1.26 | -1 | -1.31 | -0.94 | -0.94 | -0.37 | 0.07 | 0.35 | -0.12 | -0.64 | -0.68 | -6.7 | -7.41 | -7.92 |
EBITDA | -37.33M | -59.93M | -132.19M | -135.57M | -123.83M | -90.51M | -95.4M | -113.31M | -111.69M | -52.3M | -35.46M | 48.48M | 41.22M | -16.37M | -17.72M | -77.36M | -63.63M | -58.68M |
EBIT | -50.72M | -67.2M | -139.42M | -144.37M | -132.14M | -98.99M | -104.18M | -82.88M | -81.99M | -22.64M | -5.76M | 40.3M | 33.58M | -24.05M | -25.42M | -85.07M | -71.92M | -67M |
Depreciation & Amortization | 5.45M | 7.28M | 7.23M | 8.8M | 8.31M | 8.48M | 8.77M | 7.52M | 8.25M | 8.29M | 8.26M | 8.19M | 7.64M | 7.67M | 7.69M | 7.71M | 8.29M | 8.32M |