
Aptorum Group Limited Income Statement 2026-2011 | APM
Brief overview of income trends at Aptorum Group Limited
The figures are compared over a five-year interval. According to figures from Aptorum Group Limited, revenue changed from $383 thousand to $431 thousand over five years. The total change was +12.5%, with a CAGR of approximately 2.4%. Revenue was effectively stagnant over the period.
The five-year change in gross profit reached −83.9%: from 65.4 thousand dollars to 10.6 thousand dollars. The gross margin was 17.1% at the start and 2.4% at the end. The margin decline reflects a less favorable sales-and-cost structure.
The operating result measured by EBITDA moved from 682 thousand dollars to 1.1 million dollars, or +64.9%. EBITDA grew faster than revenue, indicating positive operating leverage. EBITDA margin was 177.9% at the start and 260.9% at the end. The business generated more EBITDA from each unit of revenue.
Net income moved from −$14.8 million at the start to −$2.8 million at the end. The loss narrowed, although sustainable profitability has not yet returned.
The market value of the business moved from $412 million to $14.2 million, or −96.6%. Financial performance is stronger than the share-price trend.
Summary assessment
Signs of deterioration dominate the five-year picture. The strongest signals are net-income growth and positive operating leverage. The overall view is constrained by declining capitalization, a softer top-line trend and pressure from direct costs. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Aptorum Group Limited
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 6.69 M | 4.09 M | 14.2 M | 11.2 M | 5.04 M | 95.6 M | 174 M | 412 M | 84.7 M | - | - | - | - | - | - |
Shares |
- | 7.35 M | 5.45 M | 4.52 M | 3.57 M | 3.5 M | 31.1 M | 29 M | 27.9 M | 27 M | - | - | - | - | - | - |
Historical Prices |
- | 0.91 | 0.75 | 3.14 | 3.14 | 1.44 | 3.07 | 6 | 14.8 | - | - | - | - | - | - | - |
Net Income |
- | -1.36 M | -4.27 M | -2.82 M | -9.8 M | -25 M | 4.92 M | -20.1 M | -14.8 M | -2.55 M | - | - | - | - | - | - |
Revenue |
- | - | - | 431 K | 1.3 M | - | 912 K | 535 K | 383 K | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 421 K | 1.22 M | 1.46 M | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | -104 K | -259 K | 65.4 K | - | - | - | - | - | - | - |
EBITDA |
- | - | 255 K | 1.13 M | 1.21 M | 1.19 M | 1.33 M | 1.3 M | 682 K | 58.9 K | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 31 K | 18.8 M | 20.7 M | 20.2 M | 17.9 M | 10.4 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 573 K | 669 K | 1.93 M | 5.22 M | 5.41 M | 7.71 M | 10.8 M | 6.73 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Aptorum Group Limited
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.35 M | 7.13 M | 7.13 M | 5.45 M | 5.34 M | 4.52 M | 3.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-1.36 M | -1.06 M | -442 K | -4.27 M | -2.64 M | -2.82 M | -5.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | - | 431 K | 431 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | 426 K | 421 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | 58.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 236 K | 236 K | 255 K | 255 K | 1.13 M | 671 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 31 K | 6.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
573 K | 361 K | 187 K | 669 K | 326 K | 1.93 M | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Aptorum Group Limited (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.