OncoCyte Corp
NASDAQ:OCX
Income Statement
Earnings Waterfall
OncoCyte Corp
Income Statement
OncoCyte Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
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
+700%
|
1
+350%
|
1
+69%
|
2
+90%
|
4
+81%
|
5
+10%
|
2
-52%
|
1
-34%
|
(0)
N/A
|
(1)
-268%
|
1
N/A
|
1
-8%
|
1
+25%
|
1
+33%
|
2
+3%
|
1
-8%
|
1
-26%
|
1
-31%
|
2
+165%
|
4
+104%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(1)
|
0
|
2
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Gross Profit |
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)
-138%
|
(0)
-13%
|
(1)
-49%
|
(0)
+38%
|
(1)
-43%
|
(1)
-144%
|
1
N/A
|
2
+12%
|
2
+26%
|
3
+30%
|
(0)
N/A
|
(0)
-1 200%
|
(0)
+92%
|
1
N/A
|
0
-17%
|
0
-26%
|
0
-72%
|
(0)
N/A
|
1
N/A
|
2
+173%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(13)
|
(14)
|
(18)
|
(19)
|
(18)
|
(19)
|
(15)
|
(15)
|
(15)
|
(17)
|
(19)
|
(22)
|
(27)
|
(29)
|
(30)
|
(29)
|
(32)
|
(37)
|
(43)
|
(53)
|
(47)
|
(33)
|
(21)
|
2
|
18
|
9
|
5
|
(17)
|
(38)
|
(37)
|
(43)
|
(20)
|
(19)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(11)
|
(12)
|
(11)
|
(12)
|
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(15)
|
(19)
|
(20)
|
(23)
|
(23)
|
(24)
|
(29)
|
(31)
|
(20)
|
(22)
|
(14)
|
(12)
|
(22)
|
(20)
|
(20)
|
(18)
|
(14)
|
(13)
|
(12)
|
(13)
|
(14)
|
(15)
|
|
| Research & Development |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(11)
|
(10)
|
(11)
|
(5)
|
(4)
|
(3)
|
(2)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
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)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
(1)
|
(27)
|
(22)
|
(15)
|
(8)
|
31
|
45
|
37
|
31
|
6
|
(16)
|
(13)
|
(21)
|
4
|
7
|
|
| Operating Income |
(5)
N/A
|
(7)
-26%
|
(9)
-30%
|
(10)
-18%
|
(11)
-11%
|
(12)
-1%
|
(11)
+4%
|
(13)
-14%
|
(14)
-8%
|
(18)
-31%
|
(19)
-4%
|
(18)
+3%
|
(19)
-4%
|
(15)
+20%
|
(15)
-1%
|
(15)
-1%
|
(17)
-8%
|
(19)
-14%
|
(22)
-18%
|
(27)
-21%
|
(30)
-10%
|
(31)
-3%
|
(29)
+4%
|
(33)
-11%
|
(37)
-15%
|
(45)
-20%
|
(51)
-14%
|
(45)
+11%
|
(31)
+31%
|
(19)
+40%
|
2
N/A
|
17
+689%
|
9
-48%
|
5
-40%
|
(17)
N/A
|
(38)
-128%
|
(37)
+3%
|
(44)
-19%
|
(19)
+56%
|
(17)
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
1
|
(2)
|
(3)
|
(20)
|
(26)
|
(25)
|
(26)
|
(9)
|
(3)
|
0
|
0
|
(42)
|
(42)
|
|
| 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)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(7)
-26%
|
(9)
-30%
|
(10)
-18%
|
(11)
-11%
|
(12)
-2%
|
(11)
+4%
|
(13)
-16%
|
(14)
-10%
|
(19)
-30%
|
(19)
-5%
|
(18)
+5%
|
(19)
-4%
|
(15)
+21%
|
(16)
-3%
|
(16)
-1%
|
(17)
-5%
|
(19)
-14%
|
(22)
-18%
|
(27)
-22%
|
(31)
-14%
|
(33)
-5%
|
(31)
+5%
|
(34)
-8%
|
(37)
-9%
|
(44)
-19%
|
(53)
-20%
|
(45)
+15%
|
(34)
+24%
|
(22)
+35%
|
(19)
+15%
|
(9)
+50%
|
(16)
-75%
|
(21)
-29%
|
(25)
-19%
|
(40)
-61%
|
(36)
+10%
|
(43)
-19%
|
(61)
-41%
|
(58)
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(13)
|
(14)
|
(19)
|
(19)
|
(18)
|
(19)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(22)
|
(26)
|
(30)
|
(32)
|
(30)
|
(26)
|
(28)
|
(35)
|
(44)
|
(43)
|
(34)
|
(22)
|
(19)
|
(9)
|
(16)
|
(21)
|
(25)
|
(40)
|
(36)
|
(43)
|
(61)
|
(58)
|
|
| Net Income (Common) |
(5)
N/A
|
(7)
-26%
|
(9)
-30%
|
(10)
-18%
|
(11)
-11%
|
(12)
-2%
|
(11)
+4%
|
(13)
-16%
|
(14)
-10%
|
(19)
-30%
|
(19)
-5%
|
(18)
+5%
|
(19)
-4%
|
(15)
+21%
|
(16)
-3%
|
(16)
-1%
|
(17)
-5%
|
(19)
-14%
|
(22)
-18%
|
(26)
-17%
|
(30)
-14%
|
(32)
-5%
|
(30)
+5%
|
(26)
+13%
|
(28)
-5%
|
(35)
-26%
|
(64)
-86%
|
(70)
-10%
|
(68)
+3%
|
(64)
+6%
|
(73)
-15%
|
(60)
+18%
|
(61)
-1%
|
(58)
+5%
|
(29)
+50%
|
(41)
-42%
|
(37)
+10%
|
(44)
-18%
|
(61)
-40%
|
(58)
+4%
|
|
| EPS (Diluted) |
-5.03
N/A
|
-5.28
-5%
|
-8.32
-58%
|
-8.11
+3%
|
-9
-11%
|
-8.72
+3%
|
-8.39
+4%
|
-8.92
-6%
|
-9.65
-8%
|
-11.94
-24%
|
-12.83
-7%
|
-11.67
+9%
|
-9.87
+15%
|
-7.57
+23%
|
-8.32
-10%
|
-6.79
+18%
|
-6.42
+5%
|
-7.29
-14%
|
-8.76
-20%
|
-8.56
+2%
|
-9.12
-7%
|
-9.39
-3%
|
-9.14
+3%
|
-6.35
+31%
|
-6.12
+4%
|
-7.55
-23%
|
-14.4
-91%
|
-15.28
-6%
|
-10.05
+34%
|
-10.81
-8%
|
-13.25
-23%
|
-7.98
+40%
|
-7.49
+6%
|
-6.98
+7%
|
-3.75
+46%
|
-4.94
-32%
|
-2.85
+42%
|
-3.17
-11%
|
-4.66
-47%
|
-2.26
+52%
|
|