Septerna, Inc. SEPN

37.77 (0.36) (0.94%) as of 25 Sep
Market cap
$1.8B
P/E
0.0×

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

21.50 24.12 26.52 26.75
Revenue Growth
12,113.07% 11,276.42% 12,010.96% 22,375.63%
Gross Profit
21.50 24.12 26.52 26.75
R&D Expenses
24.26 31.86 29.54 35.13
SG&A Expenses
7.12 8.28 10.29 8.45
Operating Income
2.61 (16.02) (13.30) (16.84)
Non-operating Income/Expense
5.56 5.30 5.00 4.78
EBT
8.17 (10.73) (8.30) (12.06)
Income Tax Provision
0.00 — 0.34 0.97
Income after Tax
8.17 (10.74) (8.64) (13.03)
Net Income Common
8.17 (10.74) (8.64) (13.03)
EPS (Basic)
0.18 (0.24) (0.19) (0.29)
EPS (Diluted)
0.18 (0.24) (0.19) (0.29)
Shares (Basic, Weighted)
44.34 44.26 44.76 45.04
Shares (Diluted, Weighted)
45.60 44.26 44.76 45.04
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
12.16% (66.44%) (50.15%) (62.95%)
EBT margin
38.02% (44.47%) (31.29%) (45.09%)
Net Profit Margin
38.02% (44.52%) (32.56%) (48.73%)
EBITDA
3.02 (15.62) (12.88) (16.41)
EBIT
2.61 (16.02) (13.30) (16.84)
Income from Continuous Operations
8.17 (10.74) (8.64) (13.03)
Consolidated Net Income/Loss
8.17 (10.74) (8.64) (13.03)
EPS (Basic, from Continuous Ops)
0.18 (0.24) (0.19) (0.29)
EPS (Diluted, from Cont. Ops)
0.18 (0.23) (0.19) (0.29)
EPS (Basic, Consolidated)
0.18 (0.24) (0.19) (0.29)
EPS (Diluted, Consolidated)
0.18 (0.23) (0.19) (0.29)
Shares (Diluted, Average)
45.60 44.58 44.76 45.04
EBITDA Margin
14.03% (64.77%) (48.56%) (61.35%)
Operating Cash Flow Margin
785.33% (62.14%) (96.64%) (82.92%)

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