Halozyme Therapeutics, Inc.

HALO Healthcare Biotechnology

Halozyme Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 37.6% from fiscal 2024. In the quarter to June 2026, revenue grew 47.7%, EPS grew 44.1%, free cash flow grew 141.2% and total debt rose 42.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

121.84 0.33 +0.27%
Market cap
$13.8B
P/E
34.6×
Fwd P/E
10.6×
Dividend yield
—
F-score
5/9
Altman Z
3.46
Beneish M
−2.59
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
1,396.61 1,015.32 829.25 660.12 443.31 267.59 195.99 151.86 316.61 146.69
Revenue Growth
37.55% 22.44% 25.62% 48.91% 65.67% 36.53% 29.06% (52.04%) 115.84% 8.61%
Cost of Revenue
228.77 159.42 192.36 139.30 81.41 43.37 45.55 10.14 31.15 33.21
Gross Profit
1,167.84 855.91 636.89 520.81 361.90 224.23 150.45 141.73 285.46 113.49
R&D Expenses
366.38 79.05 76.36 66.61 35.67 34.24 140.80 150.25 150.64 150.84
SG&A Expenses
207.09 154.34 149.18 143.53 50.32 45.74 77.25 60.80 53.82 45.85
Operating Income
469.01 551.48 337.57 267.53 275.90 144.26 (67.61) (69.33) 81.00 (83.21)
Non-operating Income/Expense
(2.13) 5.66 10.76 (18.61) (27.38) (14.95) (4.64) (10.46) (19.39) (18.65)
Non-operating Interest Expenses
18.13 18.10 18.76 16.95 7.53 20.38 11.63 18.04 21.98 19.98
EBT
466.88 557.13 348.33 248.92 248.52 129.30 (72.25) (79.79) 61.61 (101.86)
Income Tax Provision
149.99 113.04 66.74 46.79 (154.19) 0.22 (0.01) 0.54 (1.36) 1.16
Income after Tax
316.89 444.09 281.59 202.13 402.71 129.09 (72.24) (80.33) 62.97 (103.02)
Dividends (Preferred)
— — — — 0.00 — — — — —
Net Income Common
316.89 444.09 281.59 202.13 402.71 129.09 (72.24) (80.33) 62.97 (103.02)
EPS (Basic)
2.64 3.50 2.13 1.48 2.86 0.95 (0.50) (0.56) 0.46 (0.81)
EPS (Diluted)
2.56 3.43 2.10 1.44 2.74 0.91 (0.50) (0.56) 0.45 (0.81)
Shares (Basic, Weighted)
119.84 126.83 131.93 136.84 140.65 136.21 144.33 143.60 136.42 127.96
Shares (Diluted, Weighted)
123.90 129.42 134.20 140.61 146.80 141.46 144.33 143.60 139.07 127.96
Gross Margin
83.62% 84.30% 76.80% 78.90% 81.64% 83.79% 76.76% 93.33% 90.16% 77.36%
EBIT Margin
33.58% 54.32% 40.71% 40.53% 62.24% 53.91% (34.50%) (45.65%) 25.58% (56.72%)
EBT margin
33.43% 54.87% 42.01% 37.71% 56.06% 48.32% (36.86%) (52.54%) 19.46% (69.44%)
Net Profit Margin
22.69% 43.74% 33.96% 30.62% 90.84% 48.24% (36.86%) (52.90%) 19.89% (70.23%)
Free Cash Flow Margin
46.15% 46.13% 45.01% 39.58% 67.22% 20.19% (45.65%) (35.67%) 41.91% (36.48%)
EBITDA
561.27 629.22 423.42 326.12 284.80 162.51 (63.53) (68.49) 84.62 (67.62)
EBIT
469.01 551.48 337.57 267.53 275.90 144.26 (67.61) (69.33) 81.00 (83.21)
Income from Continuous Operations
316.89 444.09 281.59 202.13 402.71 129.09 (72.24) (80.33) 62.97 (103.02)
Consolidated Net Income/Loss
316.89 444.09 281.59 202.13 402.71 129.09 (72.24) (80.33) 62.97 (103.02)
EPS (Basic, from Continuous Ops)
2.64 3.50 2.13 1.48 2.86 0.95 (0.50) (0.56) 0.46 (0.81)
EPS (Basic, Consolidated)
2.64 3.50 2.13 1.48 2.86 0.95 (0.50) (0.56) 0.46 (0.81)
EPS (Diluted, from Cont. Ops)
2.56 3.43 2.10 1.44 2.74 0.91 (0.50) (0.56) 0.45 (0.81)
Shares (Diluted, Average)
123.90 129.42 134.20 140.61 146.80 141.46 144.33 143.60 139.07 127.96
EPS (Diluted, Consolidated)
2.56 3.43 2.10 1.44 2.74 0.91 (0.50) (0.56) 0.45 (0.81)
EBITDA Margin
40.19% 61.97% 51.06% 49.40% 64.24% 60.73% (32.41%) (45.10%) 26.73% (46.09%)
Operating Cash Flow Margin
46.65% 47.18% 46.86% 36.37% 67.55% 20.72% (43.58%) (32.60%) 42.34% (34.35%)

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