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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
34.52 33.74 34.20 30.24

+8 more quarters

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

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