Agenus Inc.

AGEN Healthcare Biotechnology

Agenus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $114.2 million, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue grew 34.4%, EPS grew 98.6%, free cash flow fell 55.3% and total debt fell 11.2%, each against the same quarter a year earlier.

6.04 0.64 −9.58%
Market cap
$301.7M
P/E
2.3×
Fwd P/E
4.1×
Dividend yield
—
F-score
4/9
Altman Z
−14.16
Beneish M
12.57
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

30.24 34.20 33.74 34.52
Revenue Growth
20.40% 27.45% 40.18% 34.36%
Cost of Revenue
0.64 0.00 — —
Gross Profit
29.59 34.20 33.74 34.52
R&D Expenses
23.60 7.51 11.82 14.76
SG&A Expenses
10.86 12.30 6.86 8.47
Operating Income
(4.54) 14.40 15.05 11.29
Non-operating Interest Expenses
13.17 16.02 14.67 15.24
Non-operating Income/Expense
68.46 (25.01) 24.15 (11.86)
EBT
63.91 (10.61) 39.21 (0.57)
Income after Tax
63.91 (10.61) 39.21 (0.57)
Dividends (Preferred)
0.05 0.05 0.05 0.05
Non-Controlling Interest
0.00 (0.03) (0.02) (0.02)
Net Income Common
63.86 (10.63) 39.17 (0.60)
EPS (Basic)
2.00 (0.37) 1.03 (0.01)
EPS (Diluted)
1.94 (0.37) 1.02 (0.01)
Shares (Basic, Weighted)
31.89 29.73 37.94 41.34
Shares (Diluted, Weighted)
32.86 29.73 38.29 41.34
Gross Margin
97.88% 100.00% 100.00% 100.00%
EBIT Margin
(15.03%) 42.09% 44.62% 32.72%
EBT margin
211.38% (31.03%) 116.21% (1.64%)
Net Profit Margin
211.21% (31.08%) 116.11% (1.75%)
EBITDA
(1.51) 15.00 15.64 11.81
EBIT
(4.54) 14.40 15.05 11.29
Income from Continuous Operations
63.91 (10.61) 39.21 (0.57)
Consolidated Net Income/Loss
63.91 (10.61) 39.21 (0.57)
EPS (Basic, from Continuous Ops)
2.00 0.04 1.03 (0.01)
EPS (Diluted, from Cont. Ops)
1.95 0.10 1.02 (0.01)
EPS (Basic, Consolidated)
2.00 0.04 1.03 (0.01)
EPS (Diluted, Consolidated)
1.95 0.10 1.02 (0.01)
Shares (Diluted, Average)
32.94 28.28 38.29 41.34
EBITDA Margin
(5.01%) 43.84% 46.35% 34.21%
Operating Cash Flow Margin
(48.74%) (48.58%) (106.56%) (90.38%)

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In millions of $ except per-share values · columns are period end dates