Shuttle Pharmaceuticals ... (SHPH)
NASDAQ: SHPH
· Real-Time Price · USD
3.34
-0.16 (-4.57%)
At close: Aug 15, 2025, 3:59 PM
3.35
0.30%
After-hours: Aug 15, 2025, 06:30 PM EDT
Shuttle Pharmaceuticals 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 | 5.75K | 5.75K | 5.75K | 9.66K | 9.66K | 9.66K | 9.66K | 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 | 4.67K | 5.64K | 6.54K | 5.65K | 6.71K | 7.24K | 6.81K | 22.16K | 20.31K | 18.82K | 33.38K | 32.42K | 32.42K | 32.42K | 35.29K | 18.91K | 18.91K | 18.91K |
Gross Profit | -3.6K | -4.56K | -5.46K | 4.01K | 2.94K | 2.42K | 2.85K | -22.16K | -20.31K | -18.82K | -33.38K | -32.42K | -32.42K | -32.42K | -35.29K | -18.91K | -18.91K | -18.91K |
Operating Income | -11.69M | -9.26M | -7.7M | -7.2M | -5.75M | -5.73M | -5.89M | -5.35M | -4.57M | -3.46M | -2.55M | -2.8M | -2.22M | -2.21M | -1.74M | -754.45K | -512.34K | -176.09K |
Interest Income | 2.61K | 16.68K | 38.14K | 60.53K | 78.77K | 83.88K | 79.12K | 56.72K | 35.95K | 16.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.14M | -10.47M | -9.14M | -9.19M | -7.2M | -7.35M | -6.59M | -5.7M | -4.91M | -3.32M | -3.03M | -2.74M | -1.96M | -1.7M | -1.15M | -693.09K | -476.13K | -129.32K |
Net Income | -12.14M | -10.47M | -9.14M | -9.19M | -7.2M | -7.35M | -5.33M | -4.51M | -3.74M | -2.4M | -3.41M | -3.04M | -2.24M | -1.75M | -1.15M | -693.09K | -476.13K | -129.32K |
Selling & General & Admin | 4.06M | 2.55M | 2.75M | 2.81M | 2.94M | 2.64M | 2.37M | 1.83M | 1.52M | 1.26M | 1.07M | 1.31M | 1.21M | 993.58K | 721.18K | 174.77K | 119.61K | 70.09K |
Research & Development | 4.99M | 4.61M | 3.62M | 3.06M | 2.8M | 3.09M | 3.52M | 3.52M | 3.05M | 2.2M | 1.49M | 1.49M | 1.01M | 1.21M | 1.02M | 579.68K | 392.73K | 106K |
Other Expenses | 2.64M | 2.1M | 1.32M | 1.32M | n/a | n/a | n/a | 866.77K | 866.77K | 866.77K | 866.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 11.69M | 9.26M | 7.69M | 7.2M | 5.75M | 5.73M | 5.89M | 5.35M | 4.57M | 3.46M | 2.55M | 2.8M | 2.22M | 2.21M | 1.74M | 754.45K | 512.34K | 176.09K |
Interest Expense | 465.63K | 874.57K | 1.36M | 1.73M | 2.08M | 2.38M | 2.49M | 1.97M | 1.96M | 1.42M | 969.89K | 978.45K | 370.67K | 196.11K | 50.79K | 32.1K | 21.44K | 10.78K |
Selling & Marketing Expenses | n/a | 525.91K | 525.91K | 523.93K | 523.93K | -1.98K | -1.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.14M | 5.71M | 4.14M | 7.2M | 5.75M | 5.73M | 5.89M | 5.35M | 4.57M | 3.46M | 2.55M | 2.8M | 2.22M | 2.21M | 1.74M | 754.45K | 512.34K | 176.09K |
Income Tax Expense | n/a | n/a | n/a | -3 | -3 | -3 | -1.26M | -1.19M | -1.19M | -946.15K | 358.1K | 287.09K | 287.09K | 43.44K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.13M | 4.08M | 4.08M | 10.32M | 10.32M | 16.57M | 16.07M | 15.74M | 14.26M | 13.64M | 13.6M | 10.16M | 13.28M | 13.28M | 13.59M | 13.28M | 13.28M | 13.28M |
Shares Outstanding (Diluted) | 1.13M | 4.08M | 4.08M | 10.32M | 10.32M | 16.57M | 16.07M | 15.74M | 14.26M | 13.64M | 13.6M | 10.16M | 13.28M | 13.28M | 13.59M | 13.28M | 13.28M | 13.28M |
EPS (Basic) | -4.95 | -1.86 | -1.21 | -0.77 | -0.51 | -0.46 | -0.34 | -0.3 | -0.29 | -0.2 | -0.28 | -0.25 | -0.17 | -0.13 | -0.09 | -0.05 | -0.04 | -0.01 |
EPS (Diluted) | -4.96 | -1.87 | -1.22 | -0.77 | -0.51 | -0.46 | -0.34 | -0.3 | -0.29 | -0.2 | -0.28 | -0.25 | -0.17 | -0.13 | -0.09 | -0.05 | -0.04 | -0.01 |
EBITDA | -11.81M | -9.5M | -7.78M | -7.45M | -5.11M | -4.96M | -4.09M | -3.71M | -2.92M | -1.89M | -2.03M | -1.73M | -1.55M | -1.47M | -1.06M | -631.82K | -425.52K | -99.63K |
EBIT | -11.68M | -9.59M | -7.78M | -7.45M | -5.11M | -4.96M | -4.1M | -3.73M | -2.94M | -1.9M | -2.06M | -1.76M | -1.58M | -1.51M | -1.1M | -660.98K | -454.68K | -118.55K |
Depreciation & Amortization | 3.6K | 4.56K | 5.46K | 5.65K | 6.71K | 7.24K | 6.81K | 22.16K | 21.89K | 21.86K | 36.42K | 35.46K | 49.05K | 57.97K | 60.83K | 44.46K | 29.28K | 18.91K |