Atara Biotherapeutics, Inc.

ATRA Healthcare Biotechnology

Atara Biotherapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.8 million, down 6.33% from fiscal 2024. In the quarter to June 2026, revenue fell 96.4%, EPS fell 260.0% and free cash flow grew 52.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

9.18 0.47 −4.87%
Market cap
$96.9M
P/E
0.0×
Fwd P/E
−8.4×
Dividend yield
—
F-score
5/9
Altman Z
−125.91
Beneish M
16.88
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.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
120.77 128.94 8.57 63.57 20.34 — — — — —
Revenue Growth
(6.33%) 1,404.02% (86.51%) 212.55% — — — — — —
Cost of Revenue
21.21 21.01 8.89 14.57 11.38 9.87 8.11 3.78 0.96 0.38
Gross Profit
99.56 107.93 (0.31) 63.57 20.34 (9.87) (8.10) (3.78) (0.96) (0.38)
R&D Expenses
37.45 151.48 224.79 272.53 282.00 244.65 216.10 167.46 81.21 56.51
SG&A Expenses
26.25 39.89 50.91 71.55 78.80 64.40 79.58 69.65 40.33 24.73
Operating Income
35.86 (83.44) (276.01) (280.51) (340.46) (309.05) (295.68) (237.11) (121.53) (81.24)
Non-operating Income/Expense
(3.14) (1.98) (0.10) 52.22 0.37 2.45 4.72 6.37 2.03 2.20
Non-operating Interest Expenses
3.79 4.62 5.29 0.37 — — — — — 2.20
EBT
32.72 (85.41) (276.11) (228.29) (340.09) (306.60) (290.96) (230.74) (119.50) (79.04)
Income Tax Provision
0.03 (0.01) 0.02 0.01 0.05 0.02 0.01 (0.04) (0.01) 0.01
Income after Tax
32.69 (85.40) (276.13) (228.30) (340.14) (306.62) (290.98) (230.70) (119.49) (79.05)
Dividends (Preferred)
0.00 — — 0.00 — 0.00 0.00 0.00 — —
Net Income Common
32.69 (85.40) (276.13) (228.30) (340.14) (306.62) (290.98) (230.70) (119.49) (79.05)
EPS (Basic)
2.61 (11.41) (65.25) (56.00) (90.75) (103.75) (141.75) (131.75) (100.00) (68.75)
EPS (Diluted)
2.57 (11.41) (65.25) (56.00) (90.75) (103.75) (141.75) (131.75) (100.00) (68.75)
Shares (Basic, Weighted)
12.54 7.49 4.24 4.08 3.75 2.96 2.05 1.75 1.19 1.15
Shares (Diluted, Weighted)
12.72 7.49 4.24 4.08 3.75 2.96 2.05 1.75 1.19 1.15
Gross Margin
82.44% 83.71% (3.65%) 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
29.69% (64.71%) (3,219.48%) (441.25%) (1,673.85%) 0.00% 0.00% 0.00% 0.00% 0.00%
EBT margin
27.09% (66.24%) (3,220.70%) (359.10%) (1,672.05%) 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit Margin
27.07% (66.23%) (3,220.88%) (359.12%) (1,672.28%) 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Margin
(41.39%) (53.48%) (2,264.96%) (431.98%) (1,136.19%) 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA
38.24 (78.63) (270.38) (273.84) (329.35) (299.89) (289.94) (235.26) (119.84) (78.28)
EBIT
35.86 (83.44) (276.01) (280.51) (340.46) (309.05) (295.68) (237.11) (121.53) (81.24)
Income from Continuous Operations
32.69 (85.40) (276.13) (228.30) (340.14) (306.62) (290.98) (230.70) (119.49) (79.05)
Consolidated Net Income/Loss
32.69 (85.40) (276.13) (228.30) (340.14) (306.62) (290.98) (230.70) (119.49) (79.05)
EPS (Basic, from Continuous Ops)
2.61 (11.41) (65.19) (55.96) (90.78) (103.63) (141.78) (131.64) (100.03) (68.78)
EPS (Basic, Consolidated)
2.61 (11.41) (65.19) (55.96) (90.78) (103.63) (141.78) (131.64) (100.03) (68.78)
EPS (Diluted, from Cont. Ops)
2.57 (11.41) (65.19) (55.96) (90.78) (103.63) (141.78) (131.64) (100.03) (68.78)
Shares (Diluted, Average)
12.72 7.49 4.24 4.08 3.75 2.96 2.05 1.75 1.19 1.15
EPS (Diluted, Consolidated)
2.57 (11.41) (65.19) (55.96) (90.78) (103.63) (141.78) (131.64) (100.03) (68.78)
EBITDA Margin
31.66% (60.98%) (3,153.91%) (430.74%) (1,619.21%) 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Margin
(42.18%) (53.29%) (2,250.99%) (425.38%) (1,084.18%) 0.00% 0.00% 0.00% 0.00% 0.00%

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