Tempest Therapeutics Inc. (TPST)
NASDAQ: TPST
· Real-Time Price · USD
10.58
1.10 (11.60%)
At close: Aug 15, 2025, 3:59 PM
10.72
1.32%
After-hours: Aug 15, 2025, 07:28 PM EDT
Tempest 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 | 486K | 486K | 486K | 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 | 476K | 409K | 341K | 98K | 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 |
Gross Profit | 10K | 77K | 145K | -183K | -595K | -1.09M | -1.65M | -2.1M | -2.04M | -1.95M | -1.81M | -1.68M | -1.66M | -1.47M | -1.22M | -815K | -393K | -176K |
Operating Income | -43.37M | -44.99M | -42.02M | -35.62M | -31.66M | -29.55M | -29.16M | -30.58M | -32.76M | -34.06M | -34.64M | -33.04M | -32.01M | -30.02M | -26.99M | -23.97M | -21.67M | -20.12M |
Interest Income | 1.05M | 1.3M | 1.5M | 1.53M | 1.21M | 1.07M | 921K | 859K | 859K | 685K | 399K | 73K | 136K | 69K | 69K | 72K | 12K | 18K |
Pretax Income | -43.1M | -44.8M | -41.84M | -35.52M | -31.75M | -29.76M | -29.49M | -31.11M | -33.27M | -34.85M | -35.71M | -34.38M | -33.55M | -31.44M | -28.3M | -24.84M | -22.16M | -20.34M |
Net Income | -43.1M | -44.8M | -41.84M | -35.52M | -31.75M | -29.76M | -29.49M | -31.11M | -33.44M | -35.03M | -35.88M | -34.56M | -33.55M | -31.44M | -28.3M | -24.84M | -22.16M | -20.34M |
Selling & General & Admin | 13.57M | 13.22M | 13.55M | 13.7M | 13.08M | 12.39M | 11.66M | 11.47M | 11.89M | 11.96M | 12.11M | 11.6M | 11.9M | 11.34M | 9.82M | 8.52M | 6.58M | 5.17M |
Research & Development | 29.8M | 31.76M | 28.48M | 21.92M | 18.58M | 17.16M | 17.5M | 19.11M | 20.86M | 22.1M | 22.53M | 21.45M | 20.11M | 18.68M | 17.17M | 15.45M | 15.09M | 14.95M |
Other Expenses | -67K | 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 | 43.3M | 44.99M | 41.94M | 35.53M | 31.57M | 29.46M | 29.16M | 30.58M | 32.76M | 34.06M | 34.64M | 33.04M | 32.01M | 30.02M | 26.99M | 23.97M | 21.67M | 20.12M |
Interest Expense | 783K | 1.11M | 1.32M | 1.45M | 1.49M | 1.47M | 1.45M | 1.5M | 1.52M | 1.63M | 1.62M | 1.63M | 1.68M | 1.49M | 1.39M | 944K | 507K | 231K |
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 | 43.37M | 44.99M | 42.02M | 35.62M | 31.66M | 29.55M | 29.16M | 30.58M | 32.76M | 34.06M | 34.64M | 33.04M | 32.01M | 30.02M | 26.99M | 23.97M | 21.67M | 20.12M |
Income Tax Expense | n/a | n/a | 44.72K | 44.72K | 44.72K | 44.72K | n/a | n/a | 176K | 176K | 176K | 176K | 63K | 66K | 66K | 66K | 3K | n/a |
Shares Outstanding (Basic) | 3.8M | 3.44M | 27.9M | 25.81M | 22.55M | 22.23M | 21.52M | 14.12M | 14.1M | 13.76M | 10.52M | 13.64M | 11.57M | 7.17M | 6.72M | 6.72M | 925.43K | 6.64M |
Shares Outstanding (Diluted) | 3.8M | 3.44M | 27.9M | 25.81M | 22.55M | 22.23M | 21.52M | 14.12M | 14.1M | 13.76M | 10.52M | 13.64M | 11.57M | 7.17M | 6.72M | 6.72M | 925.43K | 6.64M |
EPS (Basic) | -6.14 | -4.49 | -1.69 | -1.54 | -1.61 | -1.73 | -1.95 | -2.55 | -2.73 | -2.98 | -3.58 | -3.79 | -4.34 | -11.18 | -10.81 | -14.32 | -13.93 | -7.09 |
EPS (Diluted) | -6.14 | -4.49 | -1.69 | -1.54 | -1.61 | -1.73 | -1.95 | -2.55 | -2.73 | -2.98 | -3.58 | -3.79 | -4.34 | -11.18 | -10.81 | -14.32 | -13.93 | -7.09 |
EBITDA | -42.24M | -43.32M | -40.14M | -33.65M | -29.42M | -27.11M | -26.39M | -27.5M | -29.71M | -31.27M | -32.59M | -31.69M | -30.83M | -29.1M | -26.1M | -23.1M | -21.21M | -19.8M |
EBIT | -42.32M | -43.69M | -40.53M | -34.07M | -30.26M | -28.29M | -28.04M | -29.6M | -31.75M | -33.23M | -34.09M | -32.86M | -31.98M | -30.05M | -27.02M | -23.91M | -21.67M | -20.12M |
Depreciation & Amortization | 281K | 369K | 389K | 425K | 838K | 1.18M | 1.65M | 2.1M | 2.04M | 1.95M | 1.5M | 1.07M | 1.05M | 849K | 917K | 899K | 558K | 421K |