iTeos Therapeutics Inc. (ITOS)
NASDAQ: ITOS
· Real-Time Price · USD
10.11
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
10.11
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
iTeos 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 | n/a | n/a | n/a | n/a | 35M | n/a | -11.3M | n/a | n/a | 12.6M | 53.91M | 19.49M | 41.72M | 152.52M | 240.5M | 104.27M | n/a | n/a |
Cost of Revenue | n/a | 324K | n/a | 302K | 309K | 303K | 233K | 224K | 198K | n/a | 226K | 203K | 202K | 180K | 163K | n/a | 200K | 126K |
Gross Profit | n/a | -324K | -34.39M | -302K | 34.69M | -303K | -11.54M | -224K | -198K | 12.6M | 53.68M | 19.28M | 41.51M | 152.34M | 240.34M | 104.27M | -200K | -126K |
Operating Income | -83.79M | -40.02M | -49.33M | -48.8M | -14.17M | -47.23M | -40.15M | -43.28M | -42.62M | -24.93M | 17.38M | -15.21M | 3.33M | 120.81M | 213.52M | 79.41M | -29.34M | -18.69M |
Interest Income | 6.38M | 6.95M | 7.66M | 8.01M | 7.82M | 7.39M | 7.84M | 8.04M | 8.04M | 7.85M | n/a | 3.24M | 1.06M | 92K | n/a | n/a | n/a | n/a |
Pretax Income | -77.06M | -33.51M | -36.36M | -43.12M | -5.76M | -36.8M | -30.57M | -33.84M | -33.07M | -14.35M | 22.75M | -1.99M | 8.44M | 119.53M | 224.04M | 72.41M | -26.46M | -13.53M |
Net Income | -78.73M | -34.61M | -43.71M | -45.36M | -7.13M | -38.22M | -30.55M | -32.24M | -34.3M | -15.55M | 20.45M | 991K | 5.63M | 69.58M | 184.87M | 69.64M | -26.46M | -13.53M |
Selling & General & Admin | 10.18M | 10.98M | 11.81M | 12.11M | 12.46M | 12.7M | 12.14M | 12.64M | 13.44M | 11.93M | 11.1M | 10.76M | 11.47M | 10.62M | 9.6M | 8.76M | 15.1M | 7.05M |
Research & Development | 57.27M | 29.04M | 37.52M | 36.69M | 36.4M | 34.23M | 27.78M | 30.41M | 29.19M | 25.6M | 25.42M | 23.93M | 26.91M | 21.1M | 17.39M | 16.1M | 14.24M | 11.64M |
Other Expenses | 16.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 326K | n/a | -1.38M | -698K | -439K | -745K | 9.57M | -8.48M | 60K | 240K |
Operating Expenses | 83.79M | 40.02M | 49.33M | 48.8M | 48.86M | 46.93M | 39.91M | 43.06M | 41.44M | 37.52M | 35.14M | 33.99M | 37.94M | 30.97M | 26.03M | 23.37M | 26.52M | 13.77M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 83.79M | 40.02M | 49.33M | 48.8M | 49.17M | 47.23M | 40.15M | 43.28M | 41.44M | 37.52M | 35.14M | 33.99M | 37.94M | 30.97M | 26.03M | 23.37M | 26.52M | 13.77M |
Income Tax Expense | 1.67M | 607K | 7.36M | 2.24M | 1.37M | 1.41M | 2.36M | -1.18M | 1.23M | 1.2M | 2.29M | -2.98M | 2.82M | 49.95M | 39.17M | 2.77M | -119K | n/a |
Shares Outstanding (Basic) | 43.56M | 43.24M | 40.47M | 43.14M | 39.7M | 35.84M | 35.84M | 35.78M | 35.77M | 35.72M | 35.61M | 37.66M | 37.51M | 38.14M | 35.2M | 35.2M | 35.12M | 34.7M |
Shares Outstanding (Diluted) | 43.56M | 43.24M | 40.47M | 43.14M | 39.7M | 35.84M | 35.84M | 35.78M | 35.77M | 35.72M | 37.88M | 37.66M | 37.64M | 38.14M | 37.48M | 37.48M | 35.12M | 35.09M |
EPS (Basic) | -1.81 | -0.8 | -1.08 | -1.05 | -0.18 | -1.07 | -0.85 | -0.9 | -0.96 | -0.44 | 0.57 | 0.03 | 0.15 | 1.82 | 5.26 | 1.98 | -0.75 | -0.39 |
EPS (Diluted) | -1.81 | -0.8 | -1.08 | -1.05 | -0.18 | -1.07 | -0.85 | -0.9 | -0.96 | -0.44 | 0.54 | 0.03 | 0.15 | 1.82 | 4.89 | 1.86 | -0.75 | -0.39 |
EBITDA | -66.18M | -40.02M | -47.78M | -47.69M | -12.44M | -36.5M | -30.34M | -33.62M | -42.62M | -23.63M | 22.63M | -15.21M | 8.35M | 119.46M | 224.5M | 72.44M | -26.38M | -13.41M |
EBIT | -66.52M | -34.01M | -48.1M | -47.99M | -12.75M | -45.48M | -30.57M | -33.84M | -41.44M | -23.85M | 22.4M | -14.51M | 8.15M | 121.56M | 224.33M | 72.24M | -26.52M | -13.77M |
Depreciation & Amortization | 340K | 324K | 322K | 302K | 310K | 303K | 233K | 224K | 198K | 222K | 226K | 203K | 202K | 180K | 163K | 200K | 200K | 126K |