Portage Biotech Inc
NASDAQ:PRTG
Income Statement
Earnings Waterfall
Portage Biotech Inc
Income Statement
Portage Biotech Inc
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
(1)
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
|
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 |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(9)
|
(9)
|
(13)
|
(12)
|
(8)
|
(35)
|
(45)
|
(30)
|
(31)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(12)
|
(15)
|
(17)
|
(20)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(126)
|
(128)
|
(19)
|
(18)
|
(99)
|
(12)
|
(7)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
0
|
(5)
|
(7)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(7)
|
(5)
|
(32)
|
(29)
|
(29)
|
(29)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(13)
|
(13)
|
(13)
|
(10)
|
(7)
|
(3)
|
|
| 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
|
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)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
(109)
|
0
|
0
|
(83)
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-8%
|
(1)
-4%
|
(1)
-53%
|
(3)
-181%
|
(3)
+9%
|
(4)
-22%
|
(4)
-15%
|
(2)
+41%
|
(2)
+2%
|
(2)
+15%
|
(1)
+39%
|
(2)
-35%
|
(1)
+20%
|
(3)
-118%
|
(2)
+22%
|
(1)
+43%
|
(2)
-94%
|
(1)
+67%
|
(1)
-73%
|
(3)
-102%
|
(4)
-31%
|
(4)
-16%
|
(5)
-14%
|
(4)
+11%
|
(4)
N/A
|
(5)
-13%
|
(9)
-80%
|
(9)
-4%
|
(13)
-44%
|
(12)
+7%
|
(8)
+37%
|
(35)
-360%
|
(45)
-27%
|
(30)
+33%
|
(31)
0%
|
(2)
+93%
|
(2)
+8%
|
(2)
+7%
|
(2)
+3%
|
(3)
-49%
|
(4)
-58%
|
(6)
-32%
|
(7)
-14%
|
(6)
+9%
|
(5)
+13%
|
(5)
+8%
|
(5)
+5%
|
(12)
-174%
|
(15)
-20%
|
(17)
-13%
|
(20)
-20%
|
(16)
+22%
|
(16)
-3%
|
(16)
-2%
|
(17)
-4%
|
(17)
+3%
|
(126)
-661%
|
(128)
-2%
|
(19)
+85%
|
(18)
+4%
|
(99)
-441%
|
(12)
+88%
|
(7)
+37%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
39
|
39
|
49
|
(1)
|
11
|
11
|
126
|
126
|
126
|
126
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(14)
|
0
|
(10)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
0
|
0
|
(156)
|
(83)
|
0
|
(82)
|
1
|
|
| 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
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
3
|
2
|
1
|
5
|
14
|
16
|
16
|
(0)
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-23%
|
(1)
-77%
|
(2)
-32%
|
(4)
-125%
|
(4)
-12%
|
(5)
-15%
|
(6)
-10%
|
(4)
+33%
|
(4)
-9%
|
(3)
+16%
|
(3)
+22%
|
(2)
+6%
|
(1)
+71%
|
(2)
-207%
|
(1)
+33%
|
(1)
+1%
|
(6)
-333%
|
(5)
+29%
|
(5)
-13%
|
(7)
-29%
|
(4)
+45%
|
(4)
-17%
|
(5)
-14%
|
(4)
+11%
|
(4)
N/A
|
(5)
-13%
|
(9)
-80%
|
(9)
-4%
|
(13)
-44%
|
22
N/A
|
21
-6%
|
(1)
N/A
|
4
N/A
|
(30)
N/A
|
(24)
+19%
|
124
N/A
|
124
+0%
|
124
+0%
|
124
+0%
|
(4)
N/A
|
(5)
-48%
|
(7)
-28%
|
(8)
-21%
|
(7)
+21%
|
(5)
+20%
|
(6)
-19%
|
(6)
+6%
|
(15)
-155%
|
(18)
-18%
|
(18)
-4%
|
(21)
-15%
|
(15)
+29%
|
(16)
-6%
|
(16)
-2%
|
(17)
-8%
|
(123)
-614%
|
(124)
-2%
|
(127)
-2%
|
(170)
-34%
|
(86)
+50%
|
(82)
+5%
|
(77)
+6%
|
(7)
+91%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
(2)
|
18
|
15
|
14
|
26
|
11
|
10
|
9
|
0
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(6)
|
(5)
|
(5)
|
(7)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(9)
|
(9)
|
(13)
|
22
|
21
|
(1)
|
4
|
(30)
|
(24)
|
124
|
124
|
124
|
124
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(17)
|
(20)
|
(20)
|
(23)
|
(19)
|
(18)
|
(16)
|
(19)
|
(105)
|
(109)
|
(113)
|
(145)
|
(75)
|
(71)
|
(67)
|
(7)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
6
|
5
|
3
|
17
|
15
|
15
|
15
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-23%
|
(1)
-77%
|
(2)
-28%
|
(4)
-112%
|
(4)
-11%
|
(5)
-14%
|
(5)
-10%
|
(4)
+27%
|
(4)
-11%
|
(4)
+14%
|
(3)
+18%
|
(2)
+13%
|
(1)
+71%
|
(2)
-207%
|
(1)
+33%
|
(1)
+1%
|
(6)
-333%
|
(5)
+29%
|
(5)
-13%
|
(6)
-22%
|
(3)
+51%
|
(3)
-12%
|
(4)
-10%
|
(3)
+19%
|
(3)
0%
|
(3)
-9%
|
(6)
-62%
|
(6)
-3%
|
(8)
-34%
|
27
N/A
|
24
-12%
|
16
-32%
|
19
+15%
|
(16)
N/A
|
(10)
+37%
|
124
N/A
|
124
+0%
|
124
+0%
|
124
+0%
|
(3)
N/A
|
(4)
-47%
|
(6)
-52%
|
(6)
-1%
|
(5)
+10%
|
(5)
+14%
|
(5)
-5%
|
(6)
-17%
|
(16)
-181%
|
(18)
-15%
|
(19)
-3%
|
(21)
-12%
|
(17)
+20%
|
(16)
+8%
|
(14)
+13%
|
(17)
-29%
|
(105)
-498%
|
(109)
-4%
|
(113)
-4%
|
(145)
-28%
|
(75)
+48%
|
(71)
+6%
|
(67)
+5%
|
(7)
+90%
|
|
| EPS (Diluted) |
-2.03
N/A
|
-2.41
-19%
|
-4.28
-78%
|
-3.46
+19%
|
-8.38
-142%
|
-5.14
+39%
|
-5.88
-14%
|
-6.37
-8%
|
-4.7
+26%
|
-5.17
-10%
|
-4.45
+14%
|
-3.63
+18%
|
-3.16
+13%
|
-0.9
+72%
|
-2.79
-210%
|
-1.85
+34%
|
-1.83
+1%
|
-4.93
-169%
|
-2.57
+48%
|
-2.89
-12%
|
-3.89
-35%
|
-1.71
+56%
|
-1.91
-12%
|
-1.86
+3%
|
-1.61
+13%
|
-1.42
+12%
|
-1.39
+2%
|
-2.26
-63%
|
-2.38
-5%
|
-3.01
-26%
|
10.77
N/A
|
9.46
-12%
|
5.99
-37%
|
7.12
+19%
|
-5.87
N/A
|
-3.69
+37%
|
45.82
N/A
|
44.07
-4%
|
44.12
+0%
|
44.13
+0%
|
-0.55
N/A
|
-0.35
+36%
|
-0.52
-49%
|
-0.54
-4%
|
-0.49
+9%
|
-0.41
+16%
|
-0.42
-2%
|
-0.46
-10%
|
-1.35
-193%
|
-1.51
-12%
|
-1.4
+7%
|
-1.57
-12%
|
-1.29
+18%
|
-1.16
+10%
|
-0.8
+31%
|
-1.02
-27%
|
-6.49
-536%
|
-6.14
+5%
|
-126.97
-1 968%
|
-138.68
-9%
|
-77.9
+44%
|
-67.75
+13%
|
-62.52
+8%
|
-5.72
+91%
|
|