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TVGN Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Selling General & Administrative Expenses
5.73M
-5.85%
5.45M
-36.68%
10.36M
-64.91%
9.36M
+366%
6.09M
+161.74%
8.60M
+293.64%
29.52M
+1169.93%
2.01M
-34.96%
2.33M
-41.84%
2.18M
--
2.32M
--
3.09M
--
4.00M
--
Research & Development Expense
3.11M
-4.61%
2.70M
-34.54%
3.19M
-84.65%
2.84M
+212.35%
3.26M
+191.96%
4.12M
+299.89%
20.81M
+1444.83%
908.05K
-48.35%
1.12M
-37.85%
1.03M
--
1.35M
--
1.76M
--
1.80M
--
Operating Profit
-5.73M
-5.85%
-5.45M
-36.68%
-10.36M
-64.91%
-9.36M
+366%
-6.09M
+161.74%
-8.60M
+293.64%
-29.52M
+1169.93%
-2.01M
-34.96%
-2.33M
-41.84%
-2.18M
--
-2.32M
--
-3.09M
--
-4.00M
--
Financing Income- Net
-62.34K
+400.36%
-38.03K
-633983.33%
-24.57K
-84.23%
-15.80K
-95.02%
-12.46K
-95.85%
6.00
-100%
-155.79K
-46.09%
-317.52K
+28.77%
-299.94K
+22.9%
-299.89K
--
-289.00K
--
-246.58K
--
-244.05K
--
Interest Expense
62.34K
+400.36%
38.03K
-633983.33%
24.57K
-84.23%
15.80K
-95.02%
12.46K
-95.85%
-6.00
-100%
155.79K
-46.09%
317.52K
+28.77%
299.94K
+22.9%
299.89K
--
289.00K
--
246.58K
--
244.05K
--
Other Non-Operating Income
--
--
0.00
-100%
--
--
0.00
--
--
--
-890.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
-5.73M
-2.68%
-5.50M
-43.04%
-10.37M
-192.03%
-9.45M
+160.02%
-5.88M
+50.69%
-9.66M
-56.44%
11.27M
-136.63%
-3.63M
-36.57%
-3.90M
-20.05%
-22.18M
--
-30.76M
--
-5.73M
--
-4.88M
--
Net Income after Tax
-5.73M
-2.68%
-5.50M
-43.04%
-10.37M
-192.03%
-9.45M
+160.02%
-5.88M
+50.69%
-9.66M
-56.44%
11.27M
-136.63%
-3.63M
-36.57%
-3.90M
-20.05%
-22.18M
--
-30.76M
--
-5.73M
--
-4.88M
--
Income Available to Common Shares
-5.86M
-0.8%
-5.64M
-7.15%
-10.50M
-199.97%
-9.41M
+159.05%
-5.91M
+51.33%
-6.08M
-72.61%
10.51M
-134.16%
-3.63M
-36.57%
-3.90M
-20.05%
-22.18M
--
-30.76M
--
-5.73M
--
-4.88M
--
EPS - Basic
-0.03
0%
-0.03
-25%
-0.07
-187.5%
-0.09
+350%
-0.03
0%
-0.04
-71.43%
0.08
-140%
-0.02
-50%
-0.03
0%
-0.14
--
-0.20
--
-0.04
--
-0.03
--
EPS - Diluted
-0.03
0%
-0.03
-25%
-0.07
-73.08%
-0.09
+350%
-0.03
0%
-0.04
-71.43%
-0.26
+30%
-0.02
-50%
-0.03
0%
-0.14
--
-0.20
--
-0.04
--
-0.03
--
EBIT
-5.73M
-5.85%
-5.45M
-36.68%
-10.36M
-64.91%
-9.36M
+366%
-6.09M
+161.74%
-8.60M
+293.64%
-29.52M
+1169.93%
-2.01M
-34.96%
-2.33M
-41.84%
-2.18M
--
-2.32M
--
-3.09M
--
-4.00M
--
EBITDA
-5.73M
-4.26%
-5.35M
-37.02%
-10.32M
-64.93%
-9.32M
+388.51%
-5.98M
+168.16%
-8.50M
+306.31%
-29.42M
+1217.4%
-1.91M
-36.03%
-2.23M
-43.46%
-2.09M
--
-2.23M
--
-2.98M
--
-3.95M
--
Depreciation Depletion & Amortization
518.00
-99.49%
91.44K
-8.55%
40.55K
-58.75%
40.55K
-59.8%
101.74K
+8.72%
99.99K
+7.86%
98.30K
+7.78%
100.87K
-4.57%
93.58K
+83.56%
92.70K
--
91.21K
--
105.70K
--
50.98K
--
