Adial Pharmaceuticals Inc
NASDAQ:ADIL
Income Statement
Earnings Waterfall
Adial Pharmaceuticals Inc
Income Statement
Adial Pharmaceuticals Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(13)
|
(16)
|
(17)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Operating Income |
(0)
N/A
|
(0)
-12%
|
(1)
-30%
|
(1)
-27%
|
(1)
-32%
|
(1)
-16%
|
(3)
-129%
|
(6)
-133%
|
(7)
-13%
|
(9)
-27%
|
(9)
-5%
|
(7)
+22%
|
(8)
-14%
|
(8)
-1%
|
(8)
+4%
|
(10)
-20%
|
(11)
-14%
|
(13)
-23%
|
(16)
-19%
|
(17)
-4%
|
(18)
-6%
|
(17)
+5%
|
(16)
+7%
|
(14)
+10%
|
(13)
+6%
|
(11)
+15%
|
(10)
+16%
|
(8)
+12%
|
(7)
+18%
|
(6)
+6%
|
(7)
-12%
|
(8)
-12%
|
(8)
-2%
|
(9)
-5%
|
(8)
+5%
|
(8)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-14%
|
(1)
-33%
|
(1)
-30%
|
(1)
-37%
|
(1)
-17%
|
(3)
-115%
|
(11)
-276%
|
(12)
-8%
|
(14)
-20%
|
(14)
-2%
|
(8)
+45%
|
(9)
-10%
|
(8)
+5%
|
(8)
+4%
|
(9)
-21%
|
(11)
-15%
|
(13)
-24%
|
(16)
-20%
|
(17)
-6%
|
(20)
-14%
|
(17)
+12%
|
(16)
+7%
|
(14)
+11%
|
(13)
+10%
|
(11)
+14%
|
(9)
+16%
|
(8)
+13%
|
(7)
+12%
|
(11)
-61%
|
(12)
-8%
|
(13)
-7%
|
(13)
-1%
|
(9)
+32%
|
(8)
+6%
|
(8)
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(11)
|
(12)
|
(14)
|
(14)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(17)
|
(19)
|
(17)
|
(16)
|
(14)
|
(13)
|
(11)
|
(9)
|
(8)
|
(7)
|
(11)
|
(12)
|
(13)
|
(13)
|
(9)
|
(8)
|
(8)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-14%
|
(1)
-33%
|
(1)
-30%
|
(1)
-37%
|
(1)
-17%
|
(3)
-115%
|
(11)
-276%
|
(12)
-8%
|
(14)
-20%
|
(14)
-2%
|
(8)
+45%
|
(9)
-10%
|
(8)
+5%
|
(8)
+4%
|
(9)
-21%
|
(11)
-15%
|
(13)
-24%
|
(16)
-20%
|
(17)
-6%
|
(19)
-14%
|
(18)
+10%
|
(17)
+3%
|
(16)
+7%
|
(13)
+19%
|
(13)
0%
|
(8)
+39%
|
(6)
+22%
|
(5)
+16%
|
(9)
-70%
|
(12)
-41%
|
(13)
-7%
|
(13)
-1%
|
(9)
+32%
|
(8)
+6%
|
(8)
+5%
|
|
| EPS (Diluted) |
-1.61
N/A
|
-1.84
-14%
|
-2.46
-34%
|
-3.18
-29%
|
-4.38
-38%
|
-5.12
-17%
|
-11
-115%
|
-48.9
-345%
|
-61.21
-25%
|
-42.21
+31%
|
-34.8
+18%
|
-19.02
+45%
|
-22.02
-16%
|
-19.5
+11%
|
-17.48
+10%
|
-17.25
+1%
|
-21.78
-26%
|
-21.01
+4%
|
-22.97
-9%
|
-21.59
+6%
|
-26.24
-22%
|
-18.42
+30%
|
-17.43
+5%
|
-15.24
+13%
|
-12.71
+17%
|
-11.47
+10%
|
-6.9
+40%
|
-5.14
+26%
|
-89.89
-1 649%
|
-2.94
+97%
|
-2.92
+1%
|
-2.23
+24%
|
-68.01
-2 950%
|
-34.21
+50%
|
-19.88
+42%
|
-9.07
+54%
|
|