
Soligenix Income Statement 2025-2009 | SNGX
Brief overview of financial performance at Soligenix
The overview follows changes across a five-year period. The revenue attributed to Soligenix moved from $4.6 million to $119 thousand between the two endpoints. Overall revenue changed by −97.4%, equal to an annualized rate of about −51.9%. Sales followed a declining trajectory over the five years.
The five-year EBITDA result moved by +10%: from −$10.5 million to −$9.4 million. Operating profitability strengthened faster than the scale of sales. The EBITDA share of revenue changed from −226.5% to −7907.7%. Operating return per unit of revenue declined.
Across the five years, the net result shifted from −$9.4 million to −$8.3 million. The direction improved, yet positive earnings are still absent.
Financial takeaway
The indicators point to a weaker financial profile. The positive side is supported by net-income growth. Caution is warranted because of a softer top-line trend, pressure on operating profitability and limited operating profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Soligenix
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.12 M | 1.96 M | 301 K | 5.54 M | 1.77 M | 42.6 M | 47.7 M | 11.9 M | 13.6 M | 8.84 M | 22.9 M | 23.7 M | 35.6 M | 18.4 M | 8.77 M | 135 B | - |
Shares |
5.19 M | 1.66 M | 485 K | 2.87 M | 2.68 M | 27.5 M | 19.4 M | 13.2 M | 6.14 M | 3.48 M | 2.61 M | 2.06 M | 1.55 M | 1.11 M | 1.1 M | 10.8 M | - |
Historical Prices |
1.18 | 1.18 | 0.62 | 1.93 | 0.66 | 1.28 | 1.45 | 0.86 | 2.22 | 2.25 | 11.3 | 9.8 | 18 | 6 | 6 | 12.5 K | 6.24 K |
Net Income |
-11.1 M | -8.27 M | -6.14 M | -13.8 M | -12.6 M | -17.7 M | -9.36 M | -8.9 M | -7.15 M | -3.25 M | -7.83 M | -6.71 M | -10.1 M | -4.16 M | -2.38 M | -7.39 M | - |
Revenue |
- | 119 K | 839 K | 949 K | 824 K | 2.36 M | 4.63 M | 5.24 M | 5.43 M | 10.4 M | 8.77 M | 7.04 M | 3.22 M | 3.14 M | 7.66 M | 1.95 M | - |
Cost of Revenue |
- | 119 K | 742 K | 551 K | 729 K | 1.82 M | 3.57 M | 4.6 M | 4.31 M | 8.43 M | 6.88 M | 5.31 M | 2.54 M | 2.59 M | 2.11 M | 1.64 M | - |
Gross Profit |
- | - | 97.3 K | 398 K | 95.6 K | 538 K | 1.06 M | 644 K | 1.12 M | 2.02 M | 1.89 M | 1.73 M | 680 K | 552 K | 5.55 M | 309 K | - |
Operating Income |
-11.8 M | -9.44 M | -7.7 M | -14.2 M | -13.1 M | -18.6 M | -10.5 M | -9.06 M | -7.59 M | -5.71 M | -7.11 M | -10.8 M | -7.16 M | -4.69 M | -2.96 M | -7.88 M | - |
Interest Expense |
-11.7 K | 550 K | -161 K | 5.92 K | 30.8 K | 61.1 K | 149 K | - | - | 2.22 K | -8.02 K | 1.31 K | - | - | - | - | - |
EBITDA |
-11.8 M | -9.44 M | -7.7 M | -14.2 M | -13.1 M | -18.5 M | -10.5 M | -9.01 M | -7.53 M | -5.62 M | -6.86 M | -6.52 M | -6.93 M | -4.46 M | -2.73 M | -7.69 M | - |
Operating Expenses |
11.8 M | 9.44 M | 7.8 M | 14.6 M | 13.2 M | 19.1 M | 11.6 M | 9.7 M | 8.72 M | 7.72 M | 9 M | 8.49 M | 7.84 M | 5.24 M | 8.51 M | 8.19 M | - |
General and Administrative Expenses |
4.36 M | 4.22 M | 4.48 M | 6.69 M | 5.01 M | 3.98 M | 3.48 M | 2.95 M | 3.21 M | - | - | - | - | - | - | 2.2 M | - |
All numbers in USD currency
Quarterly Income Statement Soligenix
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
10.2 M | 4.33 M | 3.28 M | 3.05 M | 2.51 M | 2.2 M | 1.26 M | 658 K | 649 K | 649 K | 453 K | 2.91 M | 2.91 M | 2.87 M | 2.87 M | 2.86 M | 42.9 M | 40.7 M | 40.1 M | 36.8 M | 30.6 M | 29.6 M | 26.9 M | 23.4 M | 21.8 M | 20.1 M | 18.4 M | 18.1 M | 17.7 M | 17.5 M | 8.74 M | 8.73 M | 8.73 M | 5.76 M | 5.6 M | 5.47 M | 5.47 M | 3.43 M | 3.18 M | 3.13 M | 3.13 M | 2.65 M | 25.7 M | 24.4 M | 23.9 M | 20.7 M | 19.9 M | 19.7 M | 19.6 M | 19 M | 12.3 M | 11.2 M | 11.2 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11 M | 10.9 M | 11.1 M |
Net Income |
-2.82 M | -2.53 M | -2.7 M | -3.24 M | - | -1.72 M | -1.64 M | -1.92 M | - | -1.66 M | -1.61 M | -1.05 M | - | -3.31 M | -2.39 M | -4.35 M | - | -3.59 M | -1.9 M | -2.36 M | - | -1.79 M | -2.78 M | -7.58 M | - | -2.72 M | -2.12 M | -1.64 M | - | -1.86 M | -1.56 M | -2.38 M | - | -963 K | -2.31 M | -1.73 M | - | -1.67 M | -92.8 K | -1.15 M | - | 2.77 M | -3.98 M | -4.57 M | - | -4.35 M | -949 K | -3.33 M | - | -6.56 M | -3.41 M | -1.09 M | - | -759 K | -980 K | -1.44 M | - | 2.2 M | -1.93 M | -1.72 M |
Revenue |
- | - | - | - | - | - | 2.34 K | 117 K | - | 130 K | 207 K | 257 K | - | 166 K | 229 K | 188 K | - | 186 K | 215 K | 148 K | - | 609 K | 505 K | 925 K | - | 1.25 M | 1.54 M | 1.14 M | - | 1.38 M | 1.73 M | 1.12 M | - | 1.82 M | 991 K | 1.33 M | - | 2.96 M | 3.16 M | 2.63 M | - | 3.88 M | 1.1 M | 816 K | - | 2.79 M | 1.42 M | 911 K | - | 312 K | 632 K | 900 K | - | 932 K | - | - | - | 5.8 M | 406 K | - |
Cost of Revenue |
- | - | - | - | - | - | 2.34 K | 117 K | - | 110 K | 184 K | 226 K | - | 129 K | 193 K | 92.2 K | - | 166 K | 204 K | 122 K | - | 387 K | 363 K | 830 K | - | 965 K | 1.09 M | 928 K | - | 1.24 M | 1.49 M | 979 K | - | 1.47 M | 677 K | 1.09 M | - | 2.63 M | 2.34 M | 2.23 M | - | 3.05 M | 817 K | 527 K | - | 2.11 M | 1.03 M | 629 K | - | 246 K | 528 K | 744 K | - | 762 K | 616 K | 557 K | - | 655 K | 350 K | 554 K |
Gross Profit |
- | - | - | - | - | - | - | - | - | 20 K | 22.9 K | 31.1 K | - | 36.7 K | 35.3 K | 95.8 K | - | 19.9 K | 10.5 K | 25.2 K | - | 222 K | 142 K | 95 K | - | 289 K | 458 K | 217 K | - | 144 K | 232 K | 141 K | - | 348 K | 314 K | 244 K | - | 329 K | 818 K | 399 K | - | 829 K | 283 K | 289 K | - | 678 K | 384 K | 282 K | - | 66.6 K | 104 K | 157 K | - | 170 K | 147 K | 90.8 K | - | 5.14 M | 56.3 K | 254 K |
Operating Income |
-2.88 M | -2.58 M | -2.76 M | -3.31 M | - | -1.87 M | -1.74 M | -2.12 M | - | -1.78 M | -1.63 M | -2.15 M | - | -3.08 M | -3.4 M | -4.19 M | - | -3.36 M | -2.99 M | -2.23 M | - | -1.81 M | -2.81 M | -8.47 M | - | -2.77 M | -2.16 M | -2.3 M | - | -1.92 M | -1.59 M | -2.39 M | - | -970 K | -2.32 M | -1.74 M | - | -1.5 M | -1.01 M | -1.91 M | - | -1.27 M | -2.03 M | -1.56 M | - | -5.14 M | -1.7 M | -1.59 M | - | -1.86 M | -2.76 M | -1.09 M | - | -760 K | -982 K | -1.44 M | - | 2.2 M | -1.93 M | -1.72 M |
Interest Expense |
-1.52 K | -2.82 K | -7.92 K | -788 | - | 67 K | 64.2 K | 173 K | - | - | 2.35 K | 40.9 K | - | - | - | -146 K | - | 30.8 K | -215 K | -129 K | - | 486 | 2.02 K | 21.9 K | - | - | - | - | - | - | - | - | - | -789 | 5.23 K | 4.75 K | - | 391 K | 1.26 K | -3.88 K | - | -3.73 K | 551 | 561 | - | 428 | 322 | 291 | - | 652 | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | -3.08 M | -3.4 M | -4.18 M | - | -3.36 M | -2.98 M | -2.22 M | - | -1.8 M | -2.8 M | -8.46 M | - | -2.75 M | -2.15 M | -2.29 M | - | -1.91 M | -1.58 M | -2.38 M | - | -952 K | -2.3 M | -1.72 M | - | -1.48 M | -987 K | -1.88 M | - | -1.21 M | -1.97 M | -1.5 M | - | -5.08 M | -1.64 M | -1.53 M | - | -1.8 M | -2.7 M | -1.03 M | - | -696 K | -930 K | -1.38 M | - | 2.26 M | -1.88 M | -1.67 M |
Operating Expenses |
2.88 M | 2.58 M | 2.76 M | 3.31 M | - | 1.87 M | 1.74 M | 2.12 M | - | 1.8 M | 1.65 M | 2.18 M | - | 3.12 M | 3.43 M | 4.29 M | - | 3.38 M | 3 M | 2.26 M | - | 2.03 M | 2.96 M | 8.57 M | - | 3.06 M | 2.62 M | 2.52 M | - | 2.06 M | 1.82 M | 2.53 M | - | 1.32 M | 2.63 M | 1.98 M | - | 1.83 M | 1.83 M | 2.3 M | - | 2.1 M | 2.32 M | 1.85 M | - | 5.82 M | 2.08 M | 1.87 M | - | 1.93 M | 2.86 M | 1.24 M | - | 930 K | 1.13 M | 1.53 M | - | 2.94 M | 1.99 M | 1.98 M |
General and Administrative Expenses |
1.1 M | 997 K | 1.09 M | 1.08 M | - | 897 K | 1.24 M | 1.02 M | - | 973 K | 891 K | 1.24 M | - | 1.33 M | 1.38 M | 2.54 M | - | 1.15 M | 1.06 M | 949 K | - | 768 K | 786 K | 869 K | - | 789 K | 769 K | 874 K | - | 668 K | 651 K | 732 K | - | 712 K | 847 K | 764 K | - | 651 K | 1 M | 876 K | - | 840 K | 875 K | 817 K | - | 730 K | 866 K | 841 K | - | 711 K | 720 K | 488 K | - | 559 K | 627 K | 655 K | - | 595 K | 25.2 K | 604 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Soligenix (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.