Roivant Sciences Ltd
F:87S
Income Statement
Earnings Waterfall
Roivant Sciences Ltd
Income Statement
Roivant Sciences Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
3
|
5
|
5
|
6
|
7
|
7
|
14
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
24
N/A
|
30
+26%
|
43
+42%
|
61
+44%
|
55
-10%
|
52
-6%
|
50
-3%
|
43
-14%
|
61
+42%
|
79
+28%
|
103
+31%
|
123
+19%
|
33
-73%
|
111
+240%
|
79
-29%
|
50
-36%
|
29
-42%
|
23
-20%
|
20
-12%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(2)
|
(3)
|
(8)
|
(9)
|
(9)
|
(10)
|
(7)
|
(9)
|
(13)
|
(16)
|
(15)
|
(15)
|
(2)
|
(12)
|
(9)
|
(5)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
22
N/A
|
27
+26%
|
34
+26%
|
52
+52%
|
46
-11%
|
42
-9%
|
43
+3%
|
34
-22%
|
48
+43%
|
63
+31%
|
88
+40%
|
108
+23%
|
31
-71%
|
100
+220%
|
70
-30%
|
45
-35%
|
28
-38%
|
22
-20%
|
20
-12%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(1 093)
|
(1 138)
|
(1 607)
|
(1 678)
|
(1 398)
|
(1 521)
|
(1 119)
|
(1 242)
|
(1 223)
|
(1 203)
|
(1 253)
|
(1 182)
|
(856)
|
(1 142)
|
(1 178)
|
(1 140)
|
(1 142)
|
(1 208)
|
(1 170)
|
|
| Selling, General & Administrative |
(260)
|
(286)
|
(664)
|
(717)
|
(775)
|
(841)
|
(561)
|
(614)
|
(601)
|
(608)
|
(614)
|
(643)
|
(416)
|
(631)
|
(670)
|
(614)
|
(591)
|
(626)
|
(566)
|
|
| Research & Development |
(833)
|
(853)
|
(1 010)
|
(961)
|
(623)
|
(680)
|
(558)
|
(628)
|
(623)
|
(625)
|
(639)
|
(539)
|
(440)
|
(511)
|
(508)
|
(526)
|
(550)
|
(583)
|
(604)
|
|
| Other Operating Expenses |
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1 071)
N/A
|
(1 111)
-4%
|
(1 572)
-42%
|
(1 626)
-3%
|
(1 352)
+17%
|
(1 480)
-9%
|
(1 076)
+27%
|
(1 208)
-12%
|
(1 175)
+3%
|
(1 140)
+3%
|
(1 165)
-2%
|
(1 075)
+8%
|
(825)
+23%
|
(1 043)
-26%
|
(1 108)
-6%
|
(1 095)
+1%
|
(1 114)
-2%
|
(1 186)
-6%
|
(1 151)
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
90
|
42
|
432
|
412
|
350
|
336
|
(196)
|
(129)
|
(17)
|
9
|
25
|
10
|
98
|
151
|
310
|
338
|
314
|
255
|
311
|
|
| Non-Reccuring Items |
115
|
95
|
0
|
66
|
72
|
5
|
22
|
34
|
29
|
0
|
30
|
5 366
|
5 355
|
5 492
|
5 474
|
126
|
113
|
3
|
3
|
|
| Total Other Income |
(33)
|
(19)
|
(25)
|
(48)
|
7
|
(34)
|
(11)
|
(34)
|
(62)
|
(70)
|
(105)
|
(35)
|
(60)
|
(40)
|
(13)
|
(39)
|
5
|
(4)
|
(30)
|
|
| Pre-Tax Income |
(899)
N/A
|
(993)
-10%
|
(1 165)
-17%
|
(1 195)
-3%
|
(924)
+23%
|
(1 173)
-27%
|
(1 261)
-8%
|
(1 337)
-6%
|
(1 225)
+8%
|
(1 201)
+2%
|
(1 215)
-1%
|
4 266
N/A
|
4 568
+7%
|
4 560
0%
|
4 663
+2%
|
(670)
N/A
|
(682)
-2%
|
(931)
-37%
|
(866)
+7%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(4)
|
(6)
|
(9)
|
(5)
|
(3)
|
(5)
|
(27)
|
(22)
|
(32)
|
(41)
|
10
|
(48)
|
(41)
|
(35)
|
|
| Income from Continuing Operations |
(900)
|
(993)
|
(1 165)
|
(1 196)
|
(924)
|
(1 177)
|
(1 267)
|
(1 346)
|
(1 230)
|
(1 204)
|
(1 219)
|
4 238
|
4 546
|
4 527
|
4 622
|
(660)
|
(730)
|
(972)
|
(901)
|
|
| Income to Minority Interest |
91
|
105
|
104
|
111
|
79
|
82
|
89
|
100
|
106
|
120
|
123
|
114
|
118
|
119
|
142
|
170
|
185
|
198
|
200
|
|
| Net Income (Common) |
(809)
N/A
|
(888)
-10%
|
(1 061)
-19%
|
(1 085)
-2%
|
(845)
+22%
|
(1 095)
-30%
|
(1 178)
-8%
|
(1 245)
-6%
|
(1 009)
+19%
|
(969)
+4%
|
(982)
-1%
|
4 466
N/A
|
4 349
-3%
|
4 736
+9%
|
4 810
+2%
|
(117)
N/A
|
(172)
-47%
|
(491)
-185%
|
(374)
+24%
|
|
| EPS (Diluted) |
-1.18
N/A
|
-1.29
-9%
|
-1.63
-26%
|
-1.59
+2%
|
-1.26
+21%
|
-1.57
-25%
|
-1.7
-8%
|
-1.74
-2%
|
-1.41
+19%
|
-1.27
+10%
|
-1.27
N/A
|
5.28
N/A
|
5.23
-1%
|
6.43
+23%
|
6.54
+2%
|
-0.16
N/A
|
-0.23
-44%
|
-0.72
-213%
|
-0.54
+25%
|
|