Jaguar Health Inc
NASDAQ:JAGX
Income Statement
Earnings Waterfall
Jaguar Health Inc
Income Statement
Jaguar Health Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
6
|
6
|
6
|
5
|
2
|
1
|
3
|
4
|
6
|
8
|
8
|
11
|
12
|
13
|
13
|
10
|
11
|
9
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
+101%
|
0
+62%
|
0
+27%
|
0
-9%
|
0
-17%
|
0
-14%
|
0
-15%
|
1
+552%
|
2
+94%
|
3
+58%
|
4
+53%
|
4
0%
|
4
0%
|
4
+1%
|
4
+1%
|
5
+18%
|
6
+16%
|
6
-3%
|
6
-2%
|
5
-12%
|
7
+29%
|
8
+28%
|
9
+13%
|
10
+4%
|
7
-29%
|
5
-31%
|
4
-10%
|
6
+32%
|
8
+44%
|
11
+31%
|
12
+11%
|
11
-5%
|
11
-2%
|
11
-3%
|
10
-9%
|
10
+4%
|
10
+0%
|
10
+3%
|
12
+12%
|
12
-1%
|
12
+2%
|
12
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Gross Profit |
(1)
N/A
|
0
N/A
|
0
+164%
|
0
+55%
|
0
+17%
|
0
-6%
|
0
-24%
|
0
-1%
|
0
-6%
|
1
+873%
|
2
+98%
|
3
+49%
|
3
+35%
|
3
-13%
|
2
-20%
|
2
-21%
|
2
-14%
|
2
+23%
|
2
+8%
|
2
-17%
|
2
+7%
|
1
-27%
|
3
+118%
|
5
+63%
|
6
+20%
|
7
+8%
|
4
-37%
|
2
-48%
|
2
-8%
|
4
+76%
|
6
+78%
|
9
+40%
|
10
+13%
|
9
-5%
|
9
-3%
|
9
-3%
|
8
-13%
|
8
+4%
|
8
+1%
|
8
+3%
|
10
+16%
|
10
-2%
|
10
+2%
|
10
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(16)
|
(19)
|
(19)
|
(24)
|
(26)
|
(27)
|
(28)
|
(28)
|
(27)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(29)
|
(33)
|
(36)
|
(41)
|
(47)
|
(45)
|
(48)
|
(44)
|
(42)
|
(43)
|
(42)
|
(42)
|
(40)
|
(40)
|
(37)
|
(41)
|
(42)
|
(43)
|
(44)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(14)
|
(16)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(22)
|
(21)
|
(23)
|
(25)
|
(24)
|
(26)
|
(29)
|
(29)
|
(29)
|
(27)
|
(24)
|
(24)
|
(22)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(27)
|
|
| Research & Development |
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(9)
|
(12)
|
(15)
|
(18)
|
(16)
|
(19)
|
(18)
|
(17)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(15)
|
(17)
|
(16)
|
(16)
|
(15)
|
|
| Operating Income |
(8)
N/A
|
(9)
-14%
|
(10)
-7%
|
(10)
-8%
|
(12)
-19%
|
(13)
-8%
|
(14)
-2%
|
(14)
-3%
|
(14)
+4%
|
(14)
-1%
|
(13)
+8%
|
(13)
-4%
|
(15)
-14%
|
(16)
-8%
|
(21)
-29%
|
(24)
-13%
|
(26)
-7%
|
(26)
-3%
|
(26)
+2%
|
(25)
+2%
|
(24)
+4%
|
(25)
-1%
|
(23)
+8%
|
(22)
+3%
|
(21)
+3%
|
(23)
-6%
|
(29)
-29%
|
(33)
-14%
|
(39)
-17%
|
(44)
-11%
|
(39)
+11%
|
(39)
-1%
|
(34)
+12%
|
(33)
+6%
|
(34)
-5%
|
(33)
+3%
|
(34)
-3%
|
(32)
+5%
|
(31)
+3%
|
(29)
+8%
|
(31)
-6%
|
(32)
-4%
|
(33)
-3%
|
(35)
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(13)
|
(12)
|
(12)
|
(13)
|
(10)
|
(13)
|
(13)
|
(12)
|
(12)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
|
| Non-Reccuring Items |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(20)
|
(19)
|
(19)
|
(15)
|
(5)
|
(6)
|
(13)
|
(15)
|
(10)
|
(9)
|
(6)
|
(5)
|
(7)
|
(8)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
4
|
3
|
5
|
5
|
0
|
1
|
0
|
(2)
|
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
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
|
| Pre-Tax Income |
(9)
N/A
|
(11)
-23%
|
(14)
-31%
|
(14)
-2%
|
(16)
-15%
|
(16)
0%
|
(15)
+10%
|
(15)
-3%
|
(15)
+3%
|
(15)
-5%
|
(14)
+12%
|
(18)
-29%
|
(35)
-99%
|
(36)
-3%
|
(42)
-16%
|
(41)
+3%
|
(32)
+21%
|
(35)
-8%
|
(44)
-26%
|
(45)
-3%
|
(39)
+15%
|
(38)
+1%
|
(31)
+20%
|
(31)
-1%
|
(34)
-9%
|
(38)
-12%
|
(43)
-13%
|
(47)
-10%
|
(53)
-12%
|
(59)
-12%
|
(54)
+8%
|
(54)
-1%
|
(48)
+11%
|
(43)
+12%
|
(46)
-7%
|
(41)
+10%
|
(42)
-3%
|
(39)
+7%
|
(36)
+7%
|
(38)
-6%
|
(39)
-2%
|
(40)
-3%
|
(41)
-2%
|
(41)
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
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 |
(9)
|
(11)
|
(14)
|
(14)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(5)
|
(22)
|
(23)
|
(29)
|
(40)
|
(32)
|
(35)
|
(44)
|
(45)
|
(39)
|
(38)
|
(31)
|
(31)
|
(34)
|
(38)
|
(43)
|
(47)
|
(53)
|
(59)
|
(54)
|
(54)
|
(48)
|
(43)
|
(46)
|
(41)
|
(42)
|
(39)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
|
| Income to Minority Interest |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
(9)
N/A
|
(11)
-22%
|
(15)
-29%
|
(15)
0%
|
(17)
-14%
|
(16)
+1%
|
(15)
+11%
|
(15)
-3%
|
(15)
+3%
|
(15)
-5%
|
(14)
+12%
|
(5)
+60%
|
(22)
-304%
|
(23)
-4%
|
(30)
-30%
|
(41)
-37%
|
(32)
+21%
|
(35)
-8%
|
(43)
-23%
|
(48)
-13%
|
(45)
+8%
|
(45)
0%
|
(39)
+14%
|
(35)
+9%
|
(39)
-9%
|
(42)
-9%
|
(46)
-8%
|
(50)
-9%
|
(53)
-6%
|
(59)
-11%
|
(54)
+8%
|
(54)
-1%
|
(47)
+12%
|
(42)
+12%
|
(44)
-7%
|
(40)
+11%
|
(41)
-4%
|
(38)
+7%
|
(36)
+7%
|
(38)
-6%
|
(38)
-2%
|
(40)
-3%
|
(41)
-2%
|
(40)
+1%
|
|
| EPS (Diluted) |
-15 596 825.45
N/A
|
-19 317 922.82
-24%
|
-29 897 298.3
-55%
|
-29 937 477.73
0%
|
-38 317 689.6
-28%
|
-32 617 103.11
+15%
|
-23 442 176.16
+28%
|
-22 574 182.69
+4%
|
-19 066 437.19
+16%
|
-18 078 865.66
+5%
|
-14 794 882.63
+18%
|
-9 494 338.82
+36%
|
-104 614.28
+99%
|
-2 294 989.99
-2 094%
|
-2 979 650
-30%
|
-45 724.38
+98%
|
-1 607 300
-3 415%
|
-13 575.54
+99%
|
-535 278.74
-3 843%
|
-112 481.16
+79%
|
-120 881.08
-7%
|
-40 034.28
+67%
|
-21 872.48
+45%
|
-11 846.4
+46%
|
-13 513.28
-14%
|
-4 546.93
+66%
|
-4 590.86
-1%
|
-4 872.03
-6%
|
-5 291.24
-9%
|
-3 541.23
+33%
|
-3 041.1
+14%
|
-2 292.13
+25%
|
-2 170.81
+5%
|
-489.19
+77%
|
-151.24
+69%
|
-114.86
+24%
|
-107.42
+6%
|
-14.47
+87%
|
-15.18
-5%
|
-100.69
-563%
|
-130.69
-30%
|
-63.4
+51%
|
-40.05
+37%
|
-26.62
+34%
|
|