NASDAQ:ERNA | Income Statement | Ernexa Therapeutics Inc.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$0.00$4.1M-$4.1M$95,000.00-$4.01M-$4.01M-$3.40-$3.401,183,0001,183,000
2026-03-31$5.59M-$5.59M$44,000.00-$5.55M-$40,000.00-$5.51M-$6.95-$6.95792,000792,000
2025-12-31$2.09M-$2.09M$530,000.00-$1.56M-$62,000.00-$1.5M-$0.01-$0.01650,000650,000
2025-09-30$1.99M-$1.99M$759,000.00-$1.23M$6,000.00-$1.24M-$0.15-$0.158,226,0008,226,000
2025-06-30$0.00$2.5M-$2.5M-$635,000.00-$3.14M$3,000.00-$3.14M-$15.19-$15.19207,000207,000
2025-03-31$2.73M-$2.73M-$5.46M-$8.19M$8,000.00-$8.2M-$57.76-$57.76142,000142,000
2024-12-31$1,000.00$0.00$1,000.00$2.7M-$2.7M-$3.05M-$5.75M$11,000.00-$5.76M$58.49$58.49549,000549,000
2024-09-30$487,000.00-$60,000.00$547,000.00$2.81M-$2.26M-$24.33M-$26.59M$12,000.00-$26.6M-$73.70-$73.70361,000361,000
2024-06-30$47,000.00$95,000.00-$48,000.00$4.88M-$4.93M-$595,000.00-$5.53M$3,000.00-$5.53M-$15.34-$15.34361,000361,000
2024-03-31$47,000.00$61,000.00-$14,000.00$5.77M-$5.79M-$856,000.00-$6.64M$4,000.00-$6.65M-$1.23-$1.235,410,0005,410,000
2023-12-31$17,000.00$66,000.00-$49,000.00$5.72M-$5.77M-$392,000.00-$6.16M-$4,000.00-$6.15M-$1.14-$1.1433,00033,000
2023-09-30$51,000.00$120,000.00-$69,000.00$5.44M-$5.51M-$94,000.00-$5.6M-$8,000.00-$5.59M-$1.03-$1.035,410,0005,410,000
2023-06-30$4.55M-$4.55M$45,000.00-$4.5M$4,000.00-$4.51M-$0.85-$0.855,303,0005,303,000
2023-03-31$0.00$50,000.00-$50,000.00$5.27M-$5.32M-$95,000.00-$5.41M$5,000.00-$5.42M-$1.06-$1.065,127,0005,127,000
2022-12-31$0.00$0.00$0.00$4.74M-$4.74M$288,000.00-$4.45M$40,000.00-$4.49M-$1.02-$1.02196,000196,000
2022-09-30$0.00$0.00$0.00$8.3M-$8.3M$993,000.00-$7.31M$5,000.00-$7.32M-$2.49-$2.492,941,0002,941,000
2022-06-30$1.69M$13.88M-$13.88M$10.48M-$3.4M$0.00-$3.4M-$1.16-$1.162,940,0002,940,000
2022-03-31$1.78M$6.3M-$6.3M-$3.08M-$9.38M$0.00-$9.38M-$3.50-$3.502,681,0002,681,000
2021-12-31$8.52M-$8.52M$634,000.00-$7.89M$64,000.00-$7.95M$0.18$0.18147,000147,000
2021-09-30$86.28M-$86.28M$290,000.00-$85.99M$0.00-$85.99M-$34.03-$34.032,527,0002,527,000
2021-06-30$5.43M$10.01M-$10.01M-$72,000.00-$10.09M-$0.24-$0.2442,448,00042,448,000
2021-03-31$1.53M$8.92M-$8.92M-$9.6M-$18.52M$0.00-$18.52M-$0.67-$0.6727,79927,799
2020-12-31$1.18M$1.35M$21.45M-$21.45M-$11,518.00-$21.79M$23,000.00-$21.46M-$1.22-$1.2217,02717,027
2020-09-30$1.48M$2.07M$2.01M-$2.01M-$12,559.00-$1.5M-$19,000.00-$2.02M-$0.11-$0.1117,626,80617,626,806
2020-06-30$754,000.00$1.6M$2.02M-$2.02M-$2.01M$15,000.00-$2.03M-$0.12-$0.1217,583,48917,583,489
2020-03-31$2.39M$3.08M$1.01M-$1.01M-$1.24M-$19,000.00-$1.02M-$0.06-$0.0617,501,81317,501,813
2019-12-31$5.17M$2.87M$6.4M-$1.23M-$1.3M-$3,000.00-$1.29M-2,867,125
2019-09-30$4.58M$3.41M$4.9M-$316,000.00-$332,000.00$19,000.00-$351,000.002,874,0002,874,000
2019-06-30$5.23M$3.42M$5.23M-$2,000.00-$90,000.00-$90,000.002,870,000
2019-03-31$4.83M$3.47M$5.05M-$217,000.00-$302,000.00$11,000.00-$313,000.002,866,000
2018-12-31$5.92M$3.34M$5.75M$173,000.00-$48,000.00-$100,000.00$52,000.00-2,625,312
2018-09-30$6M$3.44M$5.63M$370,000.00$232,000.00$10,000.00$222,000.00$0.08$0.082,857,0002,857,000
2018-06-30$5.65M$3.66M$5.68M-$27,000.00-$100,000.00$24,000.00-$124,000.002,514
2018-03-31$5.76M$4.02M$6.07M-$313,000.00-$407,000.00$2,000.00-$409,000.002,510
2017-12-31$5.3M$3.96M$5.79M-$489,000.00-$105,000.00-$594,000.00$45,000.00-$639,000.0023,000
2017-09-30$5.2M$3.64M$5.25M-$53,000.00-$122,000.00-$175,000.00$9,000.00-$184,000.00-$0.07-$0.072,505,0002,505,000
2017-06-30$5.55M$3.86M$5.58M-$26,000.00-$132,000.00-$158,000.00$6,000.00-$164,000.002,494,000
2017-03-31$5.23M$4.13M$6.07M-$834,000.00$750,000.00-$84,000.00$6,000.00-$90,000.002,255,000
2016-12-31$5.98M$4.1M$6.28M-$300,000.00-$152,000.00-$452,000.00$7,000.00-$459,000.001,901,161
2016-09-30$5.44M$4.01M$5.86M-$414,000.00-$152,000.00-$566,000.00$7,000.00-$573,000.001,839
2016-06-30$5.41M$4.15M$6.1M-$696,000.00-$149,000.00-$845,000.00$5,000.00-$850,000.001,839
2016-03-31$5.48M$4.2M$6.35M-$868,000.00-$154,000.00-$1.02M$19,000.00-$1.04M1,839,000
2015-12-31$6.52M$3.95M$7.42M-$903,000.00-$88,000.00-$991,000.00-$1,000.00-$990,000.000
2015-09-30$6.08M$4.08M$7.39M-$1.31M-$49,000.00-$1.36M-$15,000.00-$1.35M1,838,000
2015-06-30$6.19M$4.87M$8.67M-$2.47M-$139,000.00-$2.61M$14,000.00-$2.63M1,838
2015-03-31$5.73M$5.16M$7.93M-$2.21M-$43,000.00-$2.25M$14,000.00-$2.26M91,876
2014-12-31$6.75M$4.56M$8.26M-$1.51M-$149,000.00-$1.66M$56,000.00-$1.72M-86,069,420
2014-09-30$6.01M$4.86M$7.28M-$1.28M-$19,000.00-$1.29M$21,000.00-$1.32M91,316,000
2014-06-30$6.87M$4.58M$8.17M-$1.3M-$51,000.00-$1.35M-$3,000.00-$1.35M88,831,000
2014-03-31$6.42M$4.39M$7.07M-$654,000.00$15,000.00-$639,000.00$10,000.00-$649,000.0078,178,000
2013-12-31$6.58M$4.02M$6.98M-$402,000.00$81,000.00-$321,000.00$30,000.00-$351,000.0071,890,957
2013-09-30$5.53M$4.03M$5.76M-$236,000.00$5,000.00-$231,000.00$3,000.00-$234,000.00$0.00$0.0071,20271,202
2013-06-30$5.53M$3.96M$5.65M-$115,000.00$21,000.00-$94,000.00$5,000.00-$99,000.0071,062,000
2013-03-31$6.12M$4.28M$6.48M-$366,000.00$5,000.00-$361,000.00$8,000.00-$369,000.0070,862,000
2012-12-31$5.93M$3.81M$5.45M$479,000.00$41,000.00$520,000.00-$109,000.00$629,000.0050368,971,463
2012-09-30$6.05M$4.26M$5.95M$99,000.00-$23,000.00$76,000.00$22,000.00$54,000.00$0.00$0.0070,87671,373
2012-06-30$6.02M$4.91M$6.66M-$643,000.00-$2,000.00-$645,000.00-$12,000.00-$633,000.0070,506
2012-03-31$6.07M$5.27M$7.06M-$997,000.00-$32,000.00-$1.03M$16,000.00-$1.05M64,519
2011-12-31$6.1M$5.06M$7.01M-$908,000.00-$16,000.00-$924,000.00$115,000.00-$1.04M8,000-60,333,598
2011-09-30$5.87M$5.18M$6.67M-$795,000.00-$5,000.00-$800,000.00$37,000.00-$837,000.00-$0.01-$0.0160,404,00060,404,000
2011-06-30$5.89M$5.37M$6.95M-$1.05M$69,000.00-$984,000.00-$984,000.0060,38860,388
2011-03-31$6M$4.83M$6.52M-$520,000.00-$28,000.00-$548,000.00$11,000.00-$559,000.0060,372,000
2010-12-31$6.34M$4.43M$6.06M$286,000.00$40,000.00$4,000.00$322,000.0034,000
2010-09-30$6.51M$4.67M$6.35M$155,000.00-$16,000.00$139,000.00$15,000.00$124,000.00$0.00$0.0060,209,00060,849,000
2010-06-30$6.19M$4.9M$6.6M-$407,000.00-$63,000.00-$470,000.00-$13,000.00-$457,000.0060,188

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$9.32M-$9.32M-$4.81M-$14.13M-$45,000.00-$14.08M-$2.24-$2.246,307,0006,307,000
2024-12-31$582,000.00$96,000.00$486,000.00$16.16M-$15.67M-$28.84M-$44.51M$30,000.00-$44.54M-$48.96-$48.96910,000910,000
2023-12-31$68,000.00$236,000.00-$168,000.00$20.97M-$21.14M-$536,000.00-$21.67M-$3,000.00-$21.67M-$4.08-$4.085,314,0005,314,000
2022-12-31$0.00$0.00$0.00$33.22M-$33.22M$8.68M-$24.53M$45,000.00-$24.58M-$8.06-$8.063,051,0003,051,000
2021-12-31$113.73M-$113.73M-$8.75M-$122.48M$64,000.00-$122.55M-$56.61-$56.612,165,0002,165,000
2020-12-31$5.8M$2,000.00$8.09M$26.49M-$26.49M-$43,000.00-$26.53M$0.00-$26.53M-$1.51-$1.5117,588,00017,588,000
2019-12-31$19.81M$26,000.00$13.18M$21.57M-$1.76M-$2.02M$27,000.00-$2.05M2,875
2018-12-31$23.34M$72,000.00$14.46M$23.13M$203,000.00-$323,000.00-$64,000.00-$259,000.002,688
2017-12-31$21.27M$139,000.00$15.59M$22.68M-$1.4M$391,000.00-$1.01M$66,000.00-$1.08M2,442,000
2016-12-31$22.31M$16.46M$24.59M-$2.28M-$607,000.00-$2.89M$38,000.00-$2.92M1,903,000
2015-12-31$24.52M$18.06M$31.41M-$6.9M-$319,000.00-$7.21M$12,000.00-$7.23M1,838,000
2014-12-31$26.05M$18.37M$30.79M-$4.74M-$204,000.00-$4.95M$84,000.00-$5.03M87,580
2013-12-31$23.75M$16.22M$24.87M-$1.12M$112,000.00-$1.01M$46,000.00-$1.05M71,962,000
2012-12-31$24.06M$18.25M$25.13M-$1.06M-$16,000.00-$1.08M-$83,000.00-$995,000.0069,04069,040,000
2011-12-31$23.87M$20.45M$27.15M-$3.28M$20,000.00-$3.26M$163,000.00-$3.42M60,402,00060,402
2010-12-31$25.31M$18.91M$25.63M-$325,000.00-$33,000.00$42,000.00-$400,000.0060,134,000