Cingulate Inc
NASDAQ:CING
Income Statement
Earnings Waterfall
Cingulate Inc
Income Statement
Cingulate Inc
| 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
|
0
|
1
|
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
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(21)
|
(24)
|
(27)
|
(16)
|
(18)
|
(16)
|
(19)
|
(20)
|
(23)
|
(22)
|
(19)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
|
| Selling, General & Administrative |
(12)
|
(14)
|
(15)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
| Research & Development |
(8)
|
(11)
|
(12)
|
(8)
|
(9)
|
(8)
|
(11)
|
(12)
|
(15)
|
(15)
|
(13)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
|
| Operating Income |
(21)
N/A
|
(24)
-18%
|
(27)
-11%
|
(16)
+42%
|
(18)
-12%
|
(16)
+7%
|
(19)
-14%
|
(20)
-10%
|
(23)
-11%
|
(22)
+4%
|
(19)
+14%
|
(16)
+13%
|
(16)
+4%
|
(16)
-5%
|
(18)
-9%
|
(21)
-15%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(21)
N/A
|
(24)
-18%
|
(27)
-11%
|
(16)
+42%
|
(18)
-12%
|
(17)
+6%
|
(19)
-15%
|
(21)
-10%
|
(24)
-11%
|
(23)
+4%
|
(19)
+15%
|
(16)
+14%
|
(16)
+5%
|
(16)
-5%
|
(18)
-10%
|
(22)
-23%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(21)
|
(24)
|
(27)
|
(16)
|
(18)
|
(17)
|
(19)
|
(21)
|
(24)
|
(23)
|
(19)
|
(16)
|
(16)
|
(16)
|
(18)
|
(22)
|
|
| Net Income (Common) |
(21)
N/A
|
(24)
-18%
|
(27)
-11%
|
(16)
+42%
|
(18)
-12%
|
(17)
+6%
|
(19)
-15%
|
(21)
-10%
|
(24)
-11%
|
(23)
+4%
|
(19)
+15%
|
(16)
+14%
|
(16)
+5%
|
(16)
-5%
|
(18)
-10%
|
(22)
-23%
|
|
| EPS (Diluted) |
-2.79
N/A
|
-2.15
+23%
|
-2.38
-11%
|
-1.38
+42%
|
-1.56
-13%
|
-1.48
+5%
|
-1.64
-11%
|
-1.07
+35%
|
-312
-29 059%
|
-54.61
+82%
|
-32.57
+40%
|
-9.25
+72%
|
-10.2
-10%
|
-4.49
+56%
|
-4.09
+9%
|
-4.06
+1%
|
|