CytoDyn Inc.
CytoDyn Inc. (CYDY) Financial Performance & Income Statement Overview
Explore the financials of CytoDyn Inc. (CYDY), including yearly and quarterly data on income, cash flow, and balance sheets.
CytoDyn Inc. (CYDY) Income Statement & Financial Overview
Analyze CytoDyn Inc.’s CYDY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $50000.00 | $0.00 |
| Cost of Revenue | $0.00 | $5000.00 | $4000.00 | $7000.00 |
| Gross Profit | $0.00 | -$5000.00 | $46000.00 | -$7000.00 |
| Gross Profit Ratio | $0.00 | $0.92 | ||
| R&D Expenses | $1.41M | -$24.05M | $3.60M | $650000.00 |
| SG&A Expenses | $2.29M | $1.60M | $3.03M | $2.76M |
| Operating Expenses | $3.71M | -$22.44M | $6.63M | $3.41M |
| Total Costs & Expenses | $3.71M | -$22.44M | $6.63M | $3.41M |
| Interest Income | $142000.00 | $126000.00 | $0.00 | $0.00 |
| Interest Expense | $1.27M | $1.29M | $954000.00 | $2.65M |
| Depreciation & Amortization | $4000.00 | $5000.00 | $4000.00 | $7000.00 |
| EBITDA | -$3.49M | $20.54M | -$13.92M | -$9.27M |
| EBITDA Ratio | -$278.32 | |||
| Operating Income | -$3.71M | $22.44M | -$6.63M | -$3.41M |
| Operating Income Ratio | -$132.68 | |||
| Other Income/Expenses (Net) | -$1.06M | -$3.21M | -$10.15M | -$8.51M |
| Income Before Tax | -$4.77M | $19.23M | -$16.79M | -$11.92M |
| Income Before Tax Ratio | -$335.74 | |||
| Income Tax Expense | $0.00 | $0.00 | -$24.80M | $11.92M |
| Net Income | -$4.77M | $19.23M | -$16.79M | -$11.92M |
| Net Income Ratio | -$335.74 | |||
| EPS | -$0.004 | $0.02 | -$0.02 | -$0.01 |
| Diluted EPS | -$0.004 | $0.02 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $1.22B | $1.14B | $1.000B | $982.21M |
| Weighted Avg Shares Outstanding (Diluted) | $1.22B | $1.20B | $1.000B | $982.21M |
Financial performance has remained strong, with revenue growing from $0.00 in Q3 2024 to $0.00 in Q2 2025. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached -$3.71M in Q2 2025, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$3.49M. Net income dropped to -$4.77M, keeping EPS at -$0.004. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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