ProKidney Corp. (PROK)
NASDAQ: PROK
· Real-Time Price · USD
2.35
-0.07 (-2.89%)
At close: Aug 15, 2025, 3:59 PM
2.37
0.85%
After-hours: Aug 15, 2025, 07:35 PM EDT
ProKidney 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 | 527K | 306K | 76K | 4.49M | 4.49M | 4.49M | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1.2M | 2.16M | 3M | 4.03M | 3.69M | 3.43M | 3.28M | 3.3M | 2.44M | 1.73M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -893K | -1.86M | -2.92M | 468K | 806K | 1.06M | 1.22M | -3.3M | -2.44M | -1.73M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -141.93M | -184.99M | -183.68M | -156.31M | -153.96M | -150.72M | -151.52M | -157.55M | -146.5M | -127.42M | -153.01M | -136.48M | -117.99M | -109.97M | -55.11M | -49.21M | -32.13M | -19.41M |
Interest Income | 17.99M | 18.94M | 19.75M | 20.24M | 20.2M | 21.63M | 22.08M | 21.2M | 17.25M | 11.28M | 5.98M | 1.58M | 1K | 3K | 3K | 2K | 2K | n/a |
Pretax Income | -163.65M | -166.06M | -163.93M | -136.09M | -133.77M | -129.1M | -129.45M | -136.35M | -129.29M | -116.34M | -147.24M | -135.11M | -118.17M | -109.98M | -55.11M | -49.21M | -32.13M | -19.41M |
Net Income | -76.33M | -68.43M | -61.19M | -45.61M | -38.68M | -35.3M | -35.47M | -54.34M | -55.28M | -68.3M | -126.12M | -115.22M | -120.43M | -111.02M | -55.15M | -49.09M | -31.95M | -19.22M |
Selling & General & Admin | 57.99M | 57.6M | 56.08M | 45.9M | 42.6M | 42.4M | 44.81M | 52.48M | 52.5M | 48.22M | 70.94M | 64.62M | 52.52M | 45.08M | 8.86M | 7.25M | 4.91M | 3.16M |
Research & Development | 124.18M | 127.7M | 127.67M | 110.42M | 111.36M | 108.32M | 106.71M | 105.07M | 94M | 79.2M | 82.07M | 71.86M | 65.47M | 64.89M | 46.26M | 41.96M | 27.21M | 16.25M |
Other Expenses | 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 | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 182.17M | 185.29M | 183.75M | 156.31M | 153.96M | 150.72M | 151.52M | 157.55M | 146.5M | 127.42M | 153.01M | 136.48M | 117.99M | 109.97M | 55.11M | 49.21M | 32.13M | 19.41M |
Interest Expense | 3K | 7K | 9K | 10K | 10K | 11K | 12K | 11K | 38K | 204K | 215K | 213K | 185K | 15K | 1K | 1K | n/a | n/a |
Selling & Marketing Expenses | 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 | n/a | n/a | 314K | 314K | 314K |
Cost & Expenses | 142.24M | 185.29M | 183.75M | 156.31M | 153.96M | 150.72M | 151.52M | 157.55M | 146.5M | 127.42M | 153.01M | 136.48M | 117.99M | 109.97M | 55.11M | 49.21M | 32.13M | 19.41M |
Income Tax Expense | 799K | -105K | -598K | 491K | 3.75M | 4.77M | 6M | 1.94M | 955K | 1.21M | 896K | 2.12M | 2.25M | 1.04M | 38K | 270K | 210K | 200K |
Shares Outstanding (Basic) | 130.73M | 128.98M | 128.05M | 126.17M | 75.91M | 60.95M | 59.88M | 61.59M | 64.56M | 61.54M | 61.54M | 61.54M | 61.54M | 31.89M | 31.89M | 31.89M | 31.96M | 32.27M |
Shares Outstanding (Diluted) | 130.73M | 128.98M | 128.05M | 126.17M | 75.91M | 60.95M | 59.88M | 61.59M | 64.56M | 61.54M | 61.54M | 61.54M | 61.54M | 31.89M | 31.89M | 31.89M | 31.96M | 32.27M |
EPS (Basic) | -0.57 | -0.6 | -0.63 | -0.56 | -0.6 | -0.58 | -1.02 | -1.32 | -1.33 | -1.55 | -1.07 | -0.74 | -0.56 | -0.27 | -0.2 | -0.2 | -0.2 | -0.13 |
EPS (Diluted) | -0.57 | -0.6 | -0.63 | -0.56 | -0.6 | -0.58 | -1.02 | -1.32 | -1.33 | -1.55 | -1.07 | -0.74 | -0.56 | -0.27 | -0.2 | -0.2 | -0.2 | -0.13 |
EBITDA | -122.87M | -160.12M | -158.49M | -131.07M | -129.24M | -124.97M | -125.59M | -132.59M | -125.82M | -112.83M | -143.83M | -132.17M | -115.42M | -107.64M | -53.13M | -47.56M | -31M | -18.8M |
EBIT | -127.53M | -166.05M | -163.92M | -136.07M | -133.76M | -129.09M | -129.44M | -136.34M | -129.26M | -116.14M | -147.02M | -134.9M | -117.99M | -109.97M | -55.11M | -49.21M | -32.13M | -19.41M |
Depreciation & Amortization | 4.66M | 5.93M | 5.43M | 5M | 4.52M | 4.12M | 3.85M | 3.76M | 3.54M | 3.42M | 3.29M | 2.83M | 2.57M | 2.33M | 1.98M | 1.65M | 1.13M | 611K |