Financials in USD. Standardized financial statements.
A compact view of how Paion AG turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $33.25M | $7.13M | $19.66M | $8.00M | $2.77M | $5.81M | $4.26M | $71,614 | $3.46M | $4.23M |
| Revenue Growth? | +366.4% | -63.7% | +145.7% | +189.2% | -52.4% | +36.3% | +5851.4% | -97.9% | -18.3% | 0.0% |
| Cost of Revenue? | $1.96M | $3.08M | $0 | $0 | $0 | $0 | $0 | $10,940 | $4,148 | $0 |
| Gross Profit? | $31.29M | $4.05M | $19.66M | $8.00M | $2.77M | $5.81M | $4.26M | $60,673 | $3.45M | $4.23M |
| Gross Margin? | +94.1% | +56.8% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +84.7% | +99.9% | +100.0% |
| Operating Expenses? | $29.78M | $26.07M | $18.07M | $17.33M | $15.57M | $21.68M | $28.54M | $35.11M | $15.50M | $7.90M |
| Operating Income? | $1.50M | -$22.08M | $1.58M | -$9.33M | -$12.46M | -$15.87M | -$25.08M | -$34.09M | -$11.64M | -$2.81M |
| EBITDA? | $4.31M | -$18.82M | $1.94M | -$9.21M | -$12.55M | -$15.52M | -$23.52M | -$34.93M | -$11.48M | -$2.37M |
| Income Before Tax | -$201,000 | -$22.58M | $1.43M | -$9.45M | -$12.45M | -$15.85M | -$25.06M | -$34.05M | -$11.57M | -$2.98M |
| Income Tax Expense | $378,000 | -$796,000 | -$792,000 | -$2.43M | -$2.51M | -$3.76M | -$4.94M | -$5.83M | -$2.47M | -$768,000 |
| Net Income? | -$579,000 | -$21.79M | $2.22M | -$7.02M | -$9.94M | -$12.09M | -$20.12M | -$28.21M | -$9.11M | -$2.21M |
| EPS? | $-0.08 | $-3.11 | $0.30 | $-1.08 | $-1.56 | $-2.01 | $-3.71 | $-5.43 | $-2.22 | $-0.71 |
| Diluted EPS? | $-0.08 | $-3.10 | $0.33 | $-1.08 | $-1.56 | $-1.99 | $-3.70 | $-5.40 | $-2.20 | $-0.71 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality