OTC:HEPA | Income Statement | Hepion Pharmaceuticals, Inc.

Complete source-backed income-statement history.

Available history
2013-09-30 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$50,918.00$1.21M-$1.21M-$1.25M-$0.08-$0.0816,193,40416,193,404
2026-03-31$70,000.00$798,509.00-$798,509.00-$810,791.00-$0.07-$0.0711,620,31711,620,317
2025-12-31$0.00$609,683.00-$609,683.00-$656,885.00-$656,885.00$0.00$0.00755,947755,947
2025-09-30$527,902.00-$527,902.00-$472,506.00-$472,506.00-$0.04-$0.0411,620,31711,620,317
2025-06-30$423,277.00$1.75M-$1.75M-$1.04M-$1.04M-$0.09-$0.0911,328,12211,328,122
2025-03-31$22,235.00$1.28M-$1.28M-$6.11M-$6.11M-$2.15-$2.152,836,7002,836,700
2024-12-31-$591,608.00$1.2M-$1.2M-$1.55M$0.00-$1.55M-$8.17-$8.175,4845,484
2024-09-30$2.76M$4.46M-$4.46M-$4.87M-$4.87M-$36.21-$36.21134,379134,379
2024-06-30$7.14M$8.5M-$8.5M-$3.93M-$3.93M-$34.00-$34.00115,983115,983
2024-03-31$0.00$2.54M$5.18M-$5.18M-$5.82M-$2.97M-$2.85M-$28.13-$28.13101,450101,450
2023-12-31$0.00$5.44M$10.41M-$10.41M-$11.47M-$409,022.00-$11.06M-$606.17-$606.17-3,746,107-3,746,107
2023-09-30$0.00$8.52M$10.66M-$10.66M-$10.53M$0.00-$10.53M-$2.74-$2.743,838,2893,838,289
2023-06-30$0.00$11.88M$14.17M-$14.17M-$14.08M$0.00-$14.08M-$3.68-$3.683,826,5053,826,505
2023-03-31$0.00$9.8M$13.21M-$13.21M-$13.26M$0.00-$13.26M-$3.48-$3.483,811,4823,811,482
2022-12-31$0.00$7.52M$9.77M-$9.77M-$9.7M-$2.88M-$6.81M-$2.62-$2.6233
2022-09-30$0.00$5.74M$8.47M-$8.47M-$8.55M$0.00-$8.55M-$2.24-$2.243,811,4813,811,481
2022-06-30$0.00$15.7M$20M-$20M-$19.91M$0.00-$19.91M-$5.22-$5.223,811,4813,811,481
2022-03-31$0.00$4.31M$7.25M-$7.25M-$6.93M$0.00-$6.93M-$1.82-$1.823,811,4453,811,445
2021-12-31$0.00$6.91M$9M-$9M-$9.72M$0.00-$9.72M-$0.13-$0.131,999,6411,999,641
2021-09-30$0.00$5.8M$8.52M-$8.52M-$9.27M$0.00-$9.27M-$0.12-$0.1276,225,24976,225,249
2021-06-30$0.00$4.19M$6.85M-$6.85M-$7.67M$0.00-$7.67M-$0.10-$0.1076,225,24576,225,245
2021-03-31$0.00$3.5M$6.03M-$6.03M-$6.06M$0.00-$6.06M-$0.12-$0.1252,160,74252,160,742
2020-12-31$0.00$2.63M$4.95M-$4.95M-$4.96M-$2,943.00-$4.96M$0.01$0.012,383,0422,383,042
2020-09-30$0.00$3.78M$6.23M-$6.23M-$6.29M-$62,044.00-$6.23M-$0.69-$0.699,025,1399,025,139
2020-06-30$0.00$2.95M$4.78M-$4.78M-$4.84M$95,571.00-$4.94M-$0.58-$0.588,494,5188,494,518
2020-03-31$0.00$2.64M$4.19M-$4.19M-$4.23M$0.00-$4.23M-$0.97-$0.974,345,6994,345,699
2019-12-31$1.06M$2.24M-$2.24M-$2.16M$52,332.00-$2.21M510,317
2019-09-30$846,453.00$1.91M-$1.91M-$1.82M-$1.82M3,453,628
2019-06-30$755,659.00$1.7M-$1.7M-$1.98M-$961,014.00-$1.02M859,827
2019-03-31$518,040.00$1.92M-$1.92M-$62,011.00-$1.98M-$1.98M-$0.11-$0.1117,508,85317,508,853
2018-12-31$1.04M-$3M-$2.57M$0.00-$2.57M12,704,843
2018-09-30$2.17M-$3.85M-$157,058.00-$157,058.00202,451
2018-06-30$2.12M$3.88M-$3.88M-$4.03M-$4.03M152,344
2018-03-31$2.26M$3.86M-$3.86M$635,123.00-$3.23M-$536,000.00-$2.69M-$0.27-$0.2710,124,11210,124,112
2017-12-31$3.2M-$4.68M-$3.68M3,555,035
2017-09-30$3.96M-$5.84M-$5.77M-$5.77M7,506,702
2017-06-30$3.26M-$5.22M$2.05M$0.00$2.05M-46,396,137
2017-03-31$2.94M$4.91M-$4.91M-$2.71M-$7.62M-$7.62M63,301,676
2016-12-31$4.32M-$6.02M-$6.41M-$1.91M-$4.51M60,053,612
2016-09-30$3.13M-$4.88M-$4.82M37,919,087
2016-06-30$4.02M-$5.79M-$5.21M-$5.21M1,657,325
2016-03-31$3.19M-$4.65M-$3.92M-$3.92M27,297,311
2015-12-31$4.04M-$5.51M-$3.03M-$3.03M26,642,889
2015-09-30$3.77M-$4.84M-$4.84M22,289,647
2015-06-30$3.59M-$5.38M$0.00-$5.38M1,419,826
2015-03-31$2.61M-$4.4M$0.00-$4.4M22,273,397
2014-12-31$1.82M-$3.1M-$3.1M22,273,397
2014-09-30$384,057.00-$1.08M-$387,898.00$0.00-$1.47M20,211,376
2014-06-30$218,893.00-$869,513.00$5.25M$0.00$4.38M1,913,071
2014-03-31$72,507.00-$458,970.00-$8.85M-$9.31M14,735,551
2013-12-31$9,208.00-$163,275.00-$4,880.00-$168,155.009,000,000
2013-09-30$13,638.00-$180,351.00-$1,711.00$0.009,000,000

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$445,512.00$4.16M-$4.16M-$8.28M-$8.28M-$0.88-$0.889,409,3759,409,375
2024-12-31$11.85M$19.35M-$19.35M-$16.16M-$2.97M-$13.19M-$107.35-$107.35122,894122,894
2023-12-31$0.00$35.64M$48.45M-$48.45M-$49.34M-$409,022.00-$48.93M-$616.07-$616.0779,41679,416
2022-12-31$0.00$33.27M$45.49M-$45.49M-$45.08M-$2.88M-$42.2M-$11.90-$11.903,811,4723,811,472
2021-12-31$0.00$20.4M$30.4M-$30.4M-$32.72M$0.00-$32.72M-$0.47-$0.4770,291,53570,291,535
2020-12-31$0.00$12M$20.15M-$20.15M-$20.32M$30,584.00-$20.35M-$2.10-$2.109,677,8329,677,832
2019-12-31$3.18M$7.77M-$7.77M-$7.95M-$908,682.00-$7.04M-$5.952,043,2442,043,244
2018-12-31$7.59M$14.59M-$14.59M-$9.99M-$536,000.00-$9.45M-$97.35-$1.39183,87912,871,530
2017-12-31$13.37M-$20.65M-$15.03M-$1.95M9,678,329
2017-06-30$13.65M$21.02M-$21.02M$4.22M-$16.8M-$1.91M-$14.89M-$2.04-$2.417,286,3047,292,327
2016-06-30$15.02M$20.81M-$20.81M$3.81M-$17M-$17M-$0.63-$0.6327,060,32627,060,326
2015-06-30$8.4M$13.96M-$13.96M-$387,898.00-$14.35M$0.00-$14.35M21,754,623
2014-06-30$314,246.00-$1.67M-$3.61M$0.00-$5.28M12,817,944