Name: SEPN Income Statement - Septerna Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SEPN - Septerna, Inc.

USD | NASDAQ | Healthcare

SEPN Income Statement - Septerna Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23
Revenues
Revenues	26.5	24.1	21.5	0.1	0.2	0.2	0.2	0.4	0.3	-	0.0	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	29.5	31.9	24.3	22.2	19.3	19.3	17.8	15.0	13.2	-	9.3	-	-
Selling General & Administrative
Operating Income
Operating Income	(13.3)	(16.0)	2.6	(29.0)	(25.9)	(24.7)	(22.6)	(18.1)	(15.5)	-	(12.0)	-	-
Non-Operating
Interest Income	5.0	5.3	5.6	4.2	4.5	3.9	1.9	1.5	1.3	-	1.1	-	-
Interest Expense	-
Tax & Net
Income Tax Expense	0.3	0.0	0.0	0.0	0.0	(0.6)	(0.1)	0.1	0.1	-	-	-	-
Net Income From Continuing Ops
Per Share
EPS Basic	(0.19)	-	0.18	(0.56)	(0.49)	-	(8.40)	(7.03)	(6.35)	-	(5.45)	-	-
EPS Diluted	(0.19)
Supplementary Data
EBITDA	(12.9)	(15.6)	3.0	(28.6)	(25.5)	(24.3)	(22.2)	(17.8)	(15.2)	-	(11.8)	-	-
EBIT	(13.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023
Revenues
Revenues	72.3	46.0	1.1	0.2
Cost of Revenue	-	-	-	-
Gross Profit	-	-	-	-
Operating Expenses
Research & Development	107.8	97.6	65.3	36.0
Selling General & Administrative	-	-	-	-
Selling & Marketing	-	-	-
Operating Income
Operating Income	(55.7)	(68.3)	(80.8)	2.1
Non-Operating
Interest Income	20.1	19.5	8.6	2.8
Interest Expense	-	-	-	-
Income From Equity Investments	-	-	-
Tax & Net
Income Tax Expense	0.3	0.0	(0.5)	0.7
Net Income From Continuing Ops	(36.0)	(48.9)	(71.8)	4.2
Net Income From Discontinued Ops	-	-	-
Per Share
EPS Basic	(0.81)	(1.10)	(7.26)	0.29
EPS Diluted	(0.81)	(1.10)	(7.26)	0.29
Shares Basic	44.8	44.3	9.9	1.9
Supplementary Data
EBITDA	(54.1)	(66.7)	(79.4)	2.9
EBIT	(55.7)	(68.3)	(80.8)	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)