Portage Biotech Inc. (PRTG)
NASDAQ: PRTG
· Real-Time Price · USD
8.55
-0.25 (-2.84%)
At close: Aug 15, 2025, 3:59 PM
8.57
0.23%
After-hours: Aug 15, 2025, 07:52 PM EDT
Portage Biotech Income Statement
Financials in USD. Fiscal
year is
April - March.
| 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 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 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 |
Cost of Revenue | n/a | 8K | 13K | 15K | 15K | 11K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | -8K | -13K | -15K | -15K | -11K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -1.6M | -2.84M | -3.25M | -4.03M | -5.93M | -5M | -4.08M | -4.76M | -3.65M | -4.09M | -4.5M | -4.17M | -3.33M | -3.59M | -9.43M | -866K | -1.17M | -973K |
Interest Income | 24K | 45K | 60K | 75K | 53K | 80K | 102K | 50K | 44K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.36M | -1.66M | -24.91M | -48.88M | -6.07M | -6.07M | -109.41M | -5.3M | -3.64M | -4.18M | -4.05M | -4.09M | -3.38M | -3.3M | -10.2M | -1.42M | -2.69M | -655K |
Net Income | -1.36M | -1.66M | -24.89M | -39.37M | -5.16M | -5.92M | -94.45M | -7.49M | -949K | -1.73M | -7.32M | -3.51M | -2.98M | -3.07M | -11.5M | -1.18M | -2.46M | -696K |
Selling & General & Admin | 881K | 1.53M | 1.35M | 1.25M | 1.69M | 1.37M | 1.84M | 2.22M | 2.09M | 2.21M | 2.53M | 2.24M | 2M | 2.05M | 3.78M | 452K | 376K | 521K |
Research & Development | 723K | 1.3M | 1.9M | 2.77M | 4.24M | 3.63M | 2.24M | 2.54M | 1.56M | 1.88M | 1.97M | 1.93M | 1.33M | 1.55M | 5.72M | 414K | 792K | 452K |
Other Expenses | n/a | n/a | n/a | n/a | 15K | 11K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -65K | n/a | n/a | n/a |
Operating Expenses | 1.6M | 2.84M | 3.25M | 4.03M | 5.95M | 5.01M | 4.08M | 4.76M | 3.65M | 4.09M | 4.5M | 4.17M | 3.33M | 3.59M | 9.43M | 866K | 1.17M | 973K |
Interest Expense | n/a | n/a | 7K | 9K | 10K | n/a | n/a | n/a | 9K | n/a | 1K | 1K | 7K | 34K | 5K | 3K | 47K | 122K |
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 | n/a | n/a | n/a |
Cost & Expenses | 1.6M | 2.84M | 3.26M | 4.04M | 5.95M | 5.01M | 4.08M | 4.76M | 3.65M | 4.09M | 4.5M | 4.17M | 3.33M | 3.59M | 9.43M | 866K | 1.17M | 973K |
Income Tax Expense | n/a | 2K | 1K | -9.5M | -907K | -145K | -14.95M | 2.2M | -2.55M | -2.55M | 4.82M | 117K | -503K | -79K | 2.3M | -65K | 701K | n/a |
Shares Outstanding (Basic) | 1.08M | 1.05M | 19.78M | 20.9M | 17.8M | 17.7M | 17.61M | 17.04M | 15.2M | 13.35M | 13.06M | 13.34M | 13.33M | 12.21M | 12.03M | 12.03M | 11.69M | 11.1M |
Shares Outstanding (Diluted) | 1.08M | 1.05M | 19.78M | 20.9M | 17.8M | 17.7M | 17.61M | 17.04M | 16.74M | 13.35M | 13.06M | 13.34M | 13.33M | 12.21M | 12.03M | 12.03M | 11.69M | 11.1M |
EPS (Basic) | -1.26 | -1.58 | -1.26 | -1.88 | -0.29 | -0.33 | -5.36 | -0.44 | -0.06 | -0.13 | -0.56 | -0.26 | -0.22 | -0.25 | -0.96 | -0.1 | -0.21 | -0.06 |
EPS (Diluted) | -1.26 | -1.58 | -1.26 | -1.88 | -0.29 | -0.33 | -5.36 | -0.44 | -0.06 | -0.13 | -0.56 | -0.26 | -0.22 | -0.25 | -0.96 | -0.1 | -0.21 | -0.06 |
EBITDA | -1.6M | -2.84M | -24.89M | -48.72M | -6.01M | -5M | -109.41M | -4.76M | -3.63M | -4.09M | -5.25M | -4.09M | -3.37M | -3.27M | -15.64M | -845K | -2.59M | -533K |
EBIT | -1.61M | -2.85M | -24.9M | -48.73M | -5.95M | -5.01M | -109.41M | -5.15M | -3.63M | -4.12M | -3.98M | -4.09M | -3.37M | -3.27M | -9.25M | -1.41M | -2.64M | -973K |
Depreciation & Amortization | 7K | 8K | 13K | 15K | 15K | 11K | -7.74M | 1K | 3.65M | -3.76M | -1.12M | 4.17M | 3.33M | 3.59M | -3.58M | 866K | 1.17M | 1.54M |