Puma Biotechnology, Inc.

PBYI Healthcare Biotechnology

Puma Biotechnology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $228.4 million, down 0.91% from fiscal 2024. In the quarter to June 2026, revenue grew 7.75%, EPS grew 33.3%, free cash flow fell 88.5% and total debt fell 79.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

9.83 0.69 −6.56%
Market cap
$543.0M
P/E
18.2×
Fwd P/E
24.2×
Dividend yield
—
F-score
8/9
Altman Z
−4.16
Beneish M
−2.06
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
228.37 230.47 235.64 228.03 253.16 225.11 272.26 250.99 27.69 —
Revenue Growth
(0.91%) (2.19%) 3.34% (9.92%) 12.46% (17.32%) 8.47% 806.60% (88.97%) —
Cost of Revenue
58.16 64.40 62.68 55.09 63.70 39.37 36.82 34.62 5.57 1.15
Gross Profit
170.21 166.06 172.96 172.94 189.45 185.74 235.45 216.37 22.11 (1.15)
R&D Expenses
62.07 54.94 50.38 52.24 71.87 97.65 132.85 164.85 207.81 222.80
SG&A Expenses
70.85 80.16 89.93 89.98 116.29 118.49 141.64 146.17 106.69 53.80
Operating Income
37.30 30.97 32.64 23.72 1.29 (30.40) (39.04) (94.65) (292.39) (276.60)
Non-operating Income/Expense
(1.52) (6.87) (9.97) (23.26) (30.09) (29.39) (36.50) (18.90) 0.44 0.59
Non-operating Interest Expenses
6.62 12.45 13.33 11.59 12.81 14.05 15.02 10.99 0.72 0.96
EBT
35.78 24.10 22.67 0.46 (28.80) (59.79) (75.54) (113.56) (291.95) (276.01)
Income Tax Provision
4.67 (6.18) 1.08 0.46 0.32 0.21 0.05 0.02 — —
Income after Tax
31.11 30.28 21.59 0.00 (29.13) (59.99) (75.59) (113.57) (291.95) (276.01)
Dividends (Preferred)
0.00 — — 0.00 — — — — — —
Net Income Common
31.11 30.28 21.59 0.00 (29.13) (59.99) (75.59) (113.57) (291.95) (276.01)
EPS (Basic)
0.62 0.62 0.46 0.00 (0.72) (1.52) (1.95) (2.99) (7.85) (8.29)
EPS (Diluted)
0.61 0.62 0.45 0.00 (0.72) (1.52) (1.95) (2.99) (7.85) (8.29)
Shares (Basic, Weighted)
50.01 48.65 47.13 44.68 40.64 39.58 38.77 37.94 37.17 33.30
Shares (Diluted, Weighted)
50.65 49.10 47.55 44.93 40.64 39.58 38.77 37.94 37.17 33.30
Gross Margin
74.53% 72.06% 73.40% 75.84% 74.84% 82.51% 86.48% 86.21% 79.87% 0.00%
EBIT Margin
16.33% 13.44% 13.85% 10.40% 0.51% (13.51%) (14.34%) (37.71%) (1,056.13%) 0.00%
EBT margin
15.67% 10.46% 9.62% 0.20% (11.38%) (26.56%) (27.75%) (45.24%) (1,054.56%) 0.00%
Net Profit Margin
13.62% 13.14% 9.16% 0.00% (11.51%) (26.65%) (27.77%) (45.25%) (1,054.56%) 0.00%
Free Cash Flow Margin
18.27% 16.86% 6.10% (10.01%) 8.16% (4.12%) 8.11% (9.85%) (805.13%) 0.00%
EBITDA
48.24 42.49 44.16 33.56 12.60 (20.37) (30.97) (87.27) (289.58) (275.45)
EBIT
37.30 30.97 32.64 23.72 1.29 (30.40) (39.04) (94.65) (292.39) (276.60)
Income from Continuous Operations
31.11 30.28 21.59 0.00 (29.13) (59.99) (75.59) (113.57) (291.95) (276.01)
Consolidated Net Income/Loss
31.11 30.28 21.59 0.00 (29.13) (59.99) (75.59) (113.57) (291.95) (276.01)
EPS (Basic, from Continuous Ops)
0.62 0.62 0.46 0.00 (0.72) (1.52) (1.95) (2.99) (7.85) (8.29)
EPS (Basic, Consolidated)
0.62 0.62 0.46 0.00 (0.72) (1.52) (1.95) (2.99) (7.85) (8.29)
EPS (Diluted, from Cont. Ops)
0.61 0.62 0.45 0.00 (0.72) (1.52) (1.95) (2.99) (7.85) (8.29)
Shares (Diluted, Average)
50.65 49.10 47.55 44.93 40.64 39.58 38.77 37.94 37.17 33.30
EPS (Diluted, Consolidated)
0.61 0.62 0.45 0.00 (0.72) (1.52) (1.95) (2.99) (7.85) (8.29)
EBITDA Margin
21.12% 18.44% 18.74% 14.72% 4.98% (9.05%) (11.37%) (34.77%) (1,045.98%) 0.00%
Operating Cash Flow Margin
18.30% 16.89% 11.46% (6.94%) 8.16% 0.34% 8.22% (9.60%) (622.97%) 0.00%

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