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 | 36K | 51K | 54K | 41K | 27K | 12K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -36K | -51K | -54K | -41K | -27K | -12K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -11.71M | -16.04M | -18.2M | -19.03M | -19.76M | -17.48M | -16.57M | -17M | -16.41M | -16.08M | -15.59M | -20.52M | -17.22M | -15.06M | -12.44M | -4.54M | -4.75M | -5.15M |
Interest Income | 204K | 233K | 268K | 310K | 285K | 276K | 217K | 115K | 65K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -76.81M | -81.52M | -85.93M | -170.42M | -126.85M | -124.42M | -122.52M | -17.16M | -15.95M | -15.69M | -14.82M | -20.97M | -18.3M | -17.6M | -14.96M | -4.48M | -4.79M | -3.8M |
Net Income | -67.28M | -71.08M | -75.34M | -144.9M | -113.01M | -108.8M | -104.61M | -17.48M | -13.51M | -15.53M | -16.87M | -21.05M | -18.72M | -18.2M | -15.83M | -5.64M | -5.77M | -4.59M |
Selling & General & Admin | 5.02M | 5.83M | 5.67M | 6.16M | 7.13M | 7.52M | 8.36M | 9.05M | 9.07M | 8.98M | 8.82M | 10.07M | 8.28M | 6.65M | 5.13M | 65K | -96K | -49K |
Research & Development | 6.7M | 10.21M | 12.53M | 12.87M | 12.64M | 9.96M | 8.21M | 7.94M | 7.33M | 7.1M | 6.77M | 10.52M | 9.01M | 8.47M | 7.38M | 4.62M | 5M | 5.35M |
Other Expenses | n/a | 15K | 26K | 26K | 27K | 12K | 1K | 1K | n/a | n/a | n/a | -65K | -65K | -65K | -65K | -150K | -150K | -150K |
Operating Expenses | 11.71M | 16.06M | 18.23M | 19.05M | 19.79M | 17.5M | 16.58M | 17M | 16.41M | 16.08M | 15.59M | 20.52M | 17.22M | 15.06M | 12.44M | 4.54M | 4.75M | 5.15M |
Interest Expense | 16K | 26K | 26K | 19K | 10K | 9K | 9K | 10K | 11K | 9K | 43K | 47K | 49K | 89K | 177K | 314K | 512K | 573K |
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 | 11.74M | 16.08M | 18.25M | 19.07M | 19.79M | 17.5M | 16.58M | 17M | 16.41M | 16.08M | 15.59M | 20.52M | 17.22M | 15.06M | 12.44M | 4.54M | 4.75M | 5.15M |
Income Tax Expense | -9.49M | -10.4M | -10.55M | -25.5M | -13.8M | -15.45M | -17.86M | 1.91M | -171K | 1.88M | 4.35M | 1.83M | 1.65M | 2.85M | 2.93M | 2.8M | 2.87M | 2.17M |
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) | -5.98 | -5.01 | -3.76 | -7.86 | -6.42 | -6.19 | -5.99 | -1.19 | -1.01 | -1.17 | -1.29 | -1.69 | -1.53 | -1.52 | -1.33 | -0.49 | -0.51 | -2.62 |
EPS (Diluted) | -5.98 | -5.01 | -3.76 | -7.86 | -6.42 | -6.19 | -5.99 | -1.19 | -1.01 | -1.17 | -1.29 | -1.69 | -1.53 | -1.52 | -1.33 | -0.49 | -0.51 | -0.42 |
EBITDA | -78.04M | -82.45M | -84.6M | -169.12M | -125.17M | -122.79M | -121.88M | -17.72M | -17.05M | -16.8M | -15.98M | -26.37M | -23.13M | -22.34M | -19.61M | -4.05M | -3.9M | -2.9M |
EBIT | -78.09M | -82.42M | -84.58M | -169.09M | -125.51M | -123.19M | -122.3M | -16.88M | -15.82M | -15.56M | -14.71M | -19.98M | -17.3M | -16.57M | -14.27M | -6.04M | -6.15M | -5.1M |
Depreciation & Amortization | 43K | 51K | 54K | -7.7M | -7.71M | -4.08M | -7.85M | -1.23M | 2.94M | 2.62M | 9.98M | 7.51M | 4.21M | 2.05M | n/a | 2.02M | 2.23M | 2.63M |