Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
2.140
+0.090 (4.39%)
Mar 6, 2026, 11:08 AM EST - Market open
Compugen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 72.76 | 27.86 | 33.46 | 7.5 | 6 | Upgrade
|
| Revenue Growth (YoY) | 161.14% | -16.72% | 346.12% | 25.00% | 200.00% | Upgrade
|
| Cost of Revenue | 9.25 | 7.93 | 2 | 0.98 | 0.68 | Upgrade
|
| Gross Profit | 63.51 | 19.93 | 31.46 | 6.53 | 5.32 | Upgrade
|
| Selling, General & Admin | 9.43 | 10.02 | 9.98 | 11.25 | 11.7 | Upgrade
|
| Research & Development | 22.76 | 24.81 | 34.47 | 30.65 | 28.69 | Upgrade
|
| Operating Expenses | 32.19 | 34.83 | 44.45 | 41.9 | 40.39 | Upgrade
|
| Operating Income | 31.33 | -14.89 | -12.99 | -35.37 | -35.07 | Upgrade
|
| Interest & Investment Income | - | 3.49 | 2.96 | 1.44 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.02 | 0.01 | 0.34 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.07 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 35.4 | -11.46 | -10.06 | -33.62 | -34.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.75 | 0.28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.01 | 0 | Upgrade
|
| Pretax Income | 35.4 | -9.71 | -9.78 | -33.64 | -34.2 | Upgrade
|
| Income Tax Expense | 0.05 | 4.52 | 8.97 | 0.06 | - | Upgrade
|
| Net Income | 35.34 | -14.23 | -18.75 | -33.69 | -34.2 | Upgrade
|
| Net Income to Common | 35.34 | -14.23 | -18.75 | -33.69 | -34.2 | Upgrade
|
| Shares Outstanding (Basic) | 93 | 90 | 88 | 87 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 90 | 88 | 87 | 84 | Upgrade
|
| Shares Change (YoY) | 4.79% | 2.16% | 1.24% | 2.79% | 5.80% | Upgrade
|
| EPS (Basic) | 0.38 | -0.16 | -0.21 | -0.39 | -0.41 | Upgrade
|
| EPS (Diluted) | 0.38 | -0.16 | -0.21 | -0.39 | -0.41 | Upgrade
|
| Free Cash Flow | - | 49.49 | -36.06 | -34.59 | -22.98 | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | -0.41 | -0.40 | -0.27 | Upgrade
|
| Gross Margin | 87.29% | 71.54% | 94.01% | 87.00% | 88.67% | Upgrade
|
| Operating Margin | 43.05% | -53.44% | -38.83% | -471.65% | -584.57% | Upgrade
|
| Profit Margin | 48.57% | -51.07% | -56.05% | -449.25% | -570.05% | Upgrade
|
| Free Cash Flow Margin | - | 177.60% | -107.77% | -461.20% | -383.05% | Upgrade
|
| EBITDA | 31.81 | -14.41 | -12.52 | -34.89 | -34.61 | Upgrade
|
| EBITDA Margin | 43.72% | -51.70% | -37.41% | - | - | Upgrade
|
| D&A For EBITDA | 0.49 | 0.49 | 0.48 | 0.48 | 0.46 | Upgrade
|
| EBIT | 31.33 | -14.89 | -12.99 | -35.37 | -35.07 | Upgrade
|
| EBIT Margin | 43.05% | -53.44% | -38.83% | - | - | Upgrade
|
| Effective Tax Rate | 0.15% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.