Heron Therapeutics, Inc. (HRTX)
NASDAQ: HRTX · Real-Time Price · USD
0.997
+0.030 (3.09%)
At close: Mar 9, 2026, 4:00 PM EDT
0.990
-0.007 (-0.65%)
After-hours: Mar 9, 2026, 4:38 PM EDT
Heron Therapeutics 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 | 154.9 | 144.29 | 127.04 | 107.67 | 86.35 | Upgrade
|
| Revenue Growth (YoY) | 7.36% | 13.57% | 17.99% | 24.70% | -2.59% | Upgrade
|
| Cost of Revenue | 42.38 | 40.5 | 71.61 | 133.38 | 175.64 | Upgrade
|
| Gross Profit | 112.52 | 103.78 | 55.43 | -25.71 | -89.3 | Upgrade
|
| Selling, General & Admin | 103.67 | 100.48 | 119.82 | 143.55 | 127.13 | Upgrade
|
| Research & Development | 11.4 | 14.83 | 28.63 | - | - | Upgrade
|
| Operating Expenses | 115.06 | 115.31 | 148.45 | 143.55 | 127.13 | Upgrade
|
| Operating Income | -2.54 | -11.53 | -93.02 | -169.26 | -216.43 | Upgrade
|
| Interest Expense | -9.61 | -6.03 | -3.87 | -2.47 | -2.41 | Upgrade
|
| Interest & Investment Income | 1.95 | 3.55 | 3.36 | 1.64 | 0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.75 | 4.83 | 1.18 | -6.32 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -8.44 | -9.18 | -92.34 | -176.42 | -218.81 | Upgrade
|
| Merger & Restructuring Charges | - | - | -4.2 | -5.4 | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | -0 | - | - | Upgrade
|
| Asset Writedown | -0.41 | -4.41 | -0.62 | -0.21 | -0.48 | Upgrade
|
| Other Unusual Items | -11.34 | - | -13.4 | - | - | Upgrade
|
| Pretax Income | -20.2 | -13.58 | -110.56 | -182.02 | -220.68 | Upgrade
|
| Net Income | -20.2 | -13.58 | -110.56 | -182.02 | -220.68 | Upgrade
|
| Net Income to Common | -20.2 | -13.58 | -110.56 | -182.02 | -220.68 | Upgrade
|
| Shares Outstanding (Basic) | 167 | 152 | 138 | 109 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 152 | 138 | 109 | 98 | Upgrade
|
| Shares Change (YoY) | 9.35% | 10.36% | 26.87% | 10.57% | 8.48% | Upgrade
|
| EPS (Basic) | -0.12 | -0.09 | -0.80 | -1.67 | -2.24 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.09 | -0.80 | -1.67 | -2.24 | Upgrade
|
| Free Cash Flow | -27.91 | -24.24 | -60.33 | -148.74 | -206.38 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.16 | -0.44 | -1.37 | -2.10 | Upgrade
|
| Gross Margin | 72.64% | 71.93% | 43.63% | -23.87% | -103.42% | Upgrade
|
| Operating Margin | -1.64% | -7.99% | -73.22% | -157.20% | -250.65% | Upgrade
|
| Profit Margin | -13.04% | -9.41% | -87.02% | -169.05% | -255.58% | Upgrade
|
| Free Cash Flow Margin | -18.02% | -16.80% | -47.49% | -138.14% | -239.01% | Upgrade
|
| EBITDA | -0.22 | -9.04 | -90.12 | -166.37 | -213.41 | Upgrade
|
| EBITDA Margin | -0.14% | -6.26% | -70.93% | -154.52% | -247.15% | Upgrade
|
| D&A For EBITDA | 2.31 | 2.49 | 2.9 | 2.89 | 3.02 | Upgrade
|
| EBIT | -2.54 | -11.53 | -93.02 | -169.26 | -216.43 | Upgrade
|
| EBIT Margin | -1.64% | -7.99% | -73.22% | -157.20% | -250.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.