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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
231.24 227.18 228.37 212.00

+8 more TTM periods

Cost of Revenue
58.20 58.03 58.16 48.95
Gross Profit
173.05 169.15 170.21 163.04
R&D Expenses
71.44 68.00 62.07 60.40
SG&A Expenses
71.17 71.67 70.85 69.09
Operating Income
30.44 29.49 37.30 33.56
Non-operating Income/Expense
0.73 (0.40) (1.52) (2.64)
Non-operating Interest Expenses
3.52 5.18 6.62 8.12
EBT
31.17 29.09 35.78 30.91
Income Tax Provision
4.45 4.70 4.67 (6.06)
Income after Tax
26.72 24.38 31.11 36.98
Net Income Common
26.72 24.38 31.11 36.98
EPS (Basic)
0.54 0.50 0.63 0.75
EPS (Diluted)
0.52 0.48 0.61 0.74
Shares (Basic, Weighted)
50.53 50.22 49.91 49.57
Shares (Diluted, Weighted)
51.26 50.64 50.41 50.02
Gross Margin
74.83% 74.46% 74.53% 76.91%
EBIT Margin
13.16% 12.98% 16.33% 15.83%
EBT margin
13.48% 12.80% 15.67% 14.58%
Net Profit Margin
11.55% 10.73% 13.62% 17.44%
Free Cash Flow Margin
17.79% 23.60% 18.27% 20.22%
EBITDA
40.92 40.21 48.24 44.68
EBIT
30.44 29.49 37.30 33.56
EPS (Diluted, from Cont. Ops)
0.52 0.48 0.61 0.75
EPS (Diluted, Consolidated)
0.52 0.48 0.61 0.75
EPS (Basic, Consolidated)
0.53 0.49 0.62 0.76
Shares (Diluted, Average)
51.47 50.86 50.63 50.10
EPS (Basic, from Continuous Ops)
0.53 0.49 0.62 0.76
Income from Continuous Operations
26.72 24.38 31.11 36.98
Consolidated Net Income/Loss
26.72 24.38 31.11 36.98
EBITDA Margin
17.69% 17.70% 21.12% 21.08%
Operating Cash Flow Margin
17.79% 23.60% 18.30% 20.28%

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