Innoviva, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98.0M | 118.0M | 107.8M | 100.3M | 88.6M | 91.8M | 89.5M | 103.4M |
| Cost of Goods Sold | 22.2M | 42.4M | 25.8M | 10.6M | 8.8M | 7.2M | 10.0M | 18.4M |
| Gross Profit | 75.8M | 75.6M | 82.0M | 89.7M | 79.8M | 84.6M | 79.5M | 85.0M |
| R&D Expenses | 5.2M | 4.6M | 13.7M | 8.0M | 4.4M | 3.7M | 3.6M | 2.6M |
| Operating Expenses | 37.7M | 36.6M | 47.4M | 138.4M | 121.2M | 41.5M | 29.8M | 30.3M |
| Operating Income | 38.2M | 39.0M | 34.6M | -48.8M | -41.4M | 43.1M | 49.7M | 54.7M |
| Other Income / Gains | 196.4M | 156.0M | 63.2M | 121.3M | 2.8M | -18.4M | -42.9M | -94.0M |
| Net Income | 186.6M | 164.2M | 89.9M | 63.7M | -46.6M | 20.3M | 1.2M | -34.7M |
| EPS (Diluted) | 2.52 | 2.19 | 1.30 | 1.01 | -0.74 | 0.32 | 0.019 | -0.55 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.774 | 0.641 | 0.761 | 0.894 | 0.90 | 0.922 | 0.888 | 0.822 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 32.4M | 32.1M | 27.4M | 26.4M | 27.5M | 31.3M | 26.2M | 27.7M |
| Other Expenses | 0 | 0 | 6.4M | 104.0M | 89.3M | 6.5M | 0 | 0 |
| Cost And Expenses | 59.8M | 79.1M | 73.2M | 149.0M | 130.1M | 48.7M | 39.8M | 48.7M |
| Interest Income | 0 | 6.2M | 0 | 4.9M | 4.5M | 5.8M | 5.5M | 3.5M |
| Interest Expense | -5.4M | 3.3M | 4.0M | 4.7M | 4.7M | 4.7M | 5.8M | 5.8M |
| Depreciation And Amortization | 10.0M | 10.1M | 6.7M | 6.5M | 6.5M | 6.5M | 6.5M | 9.9M |
| Ebitda | 239.2M | 208.5M | 108.5M | 83.8M | -27.4M | 36.0M | 19.2M | -23.6M |
| Ebitdaratio | 2.441 | 1.766 | 1.006 | 0.836 | -0.309 | 0.392 | 0.214 | -0.228 |
| Operating Income Ratio | 0.389 | 0.33 | 0.321 | -0.486 | -0.467 | 0.47 | 0.556 | 0.529 |
| Income Before Tax | 234.6M | 195.0M | 97.8M | 72.6M | -38.6M | 24.7M | 6.8M | -39.3M |
| Income Before Tax Ratio | 2.394 | 1.652 | 0.907 | 0.724 | -0.435 | 0.269 | 0.077 | -0.38 |
| Income Tax Expense | 48.0M | 30.9M | 7.9M | 8.9M | 8.0M | 4.4M | 5.6M | -4.6M |
| Net Income Ratio | 1.904 | 1.391 | 0.834 | 0.635 | -0.526 | 0.221 | 0.014 | -0.336 |
| Epsdiluted | 2.22 | 1.94 | 1.08 | 0.77 | -0.74 | 0.24 | 0.019 | -0.55 |
| Weighted Average Shs Out | 74.2M | 74.8M | 69.1M | 62.9M | 62.7M | 62.7M | 62.6M | 62.5M |
| Weighted Average Shs Out Dil | 84.8M | 85.3M | 85.0M | 84.5M | 62.7M | 84.2M | 63.0M | 62.5M |