Day One Biopharmaceuticals, Inc. Income Statement | Understand Stock

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$21.50 -$0.03 (0.14%)

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Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$158.2M 20.6% YoY	$131.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	$17.21M 226.01% YoY	$5.279M N/A	N/A	N/A	N/A
Gross Profit	$141.0M 11.99% YoY	$125.9M N/A	N/A	N/A	N/A
Selling, General & Admin	$120.6M 4.45% YoY	$115.5M 52.83% YoY	$75.54M 23.25% YoY	$61.29M 110.2% YoY	$29.16M 523.06% YoY
Research & Development	$148.1M -34.94% YoY	$227.7M 74.46% YoY	$130.5M 52.45% YoY	$85.62M 96.44% YoY	$43.58M 378.95% YoY
Depreciation & Amortization	$366.0K 297.83% YoY	$92.00K 155.56% YoY	$36.00K -42.86% YoY	$63.00K 215.0% YoY	$20.00K 25.0% YoY
Operating Expenses	$285.9M -17.94% YoY	$348.4M 69.09% YoY	$206.1M 40.27% YoY	$146.9M 101.96% YoY	$72.74M 427.81% YoY
Operating Profit	-$127.8M -41.2% YoY	-$217.3M 5.44% YoY	-$206.1M 40.27% YoY	-$146.9M 101.96% YoY	-$72.74M 427.81% YoY
Interest Expense	$18.47M -6.24% YoY	$19.70M 14.63% YoY	$17.19M 262.14% YoY	$4.746M 118550.0% YoY	$4.000K -100.01% YoY
Other Income/Expense, Net	$18.45M -85.69% YoY	$128.9M -322395.0% YoY	-$40.00K 122.22% YoY	-$18.00K 20.0% YoY	-$15.00K -51.61% YoY
Pretax Income	-$109.3M 23.71% YoY	-$88.35M -53.23% YoY	-$188.9M 32.87% YoY	-$142.2M 95.43% YoY	-$72.75M 65.95% YoY
Income Tax	-$1.976M -127.66% YoY	$7.144M N/A	$0.00 N/A	$0.00 N/A	N/A
Net Earnings	-$107.3M 12.38% YoY	-$95.50M -49.45% YoY	-$188.9M 32.87% YoY	-$142.2M 95.43% YoY	-$72.75M 79.61% YoY
Basic Earnings Per Share	-$1.04 1.96% YoY	-$1.02 -56.96% YoY	-$2.37 9.22% YoY	-$2.17 -53.03% YoY	-$4.62 -36.97% YoY
Diluted Earnings Per Share	-$1.04 1.96% YoY	-$1.02 -56.96% YoY	-$2.37 9.22% YoY	-$2.17 -100.0% YoY	-$4.617M 587.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	103.2M 10.7% YoY	93.23M 16.87% YoY	79.77M 21.85% YoY	65.47M 77.13% YoY	36.96M 568.42% YoY
Diluted Shares Outstanding	103.2M 10.7% YoY	93.23M 16.87% YoY	79.77M 21.85% YoY	65.47M 77.13% YoY	36.96M 568.42% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$53.72M 83.92% YoY	$39.80M -57.56% YoY	$33.91M 313.92% YoY	$30.76M N/A	$29.21M N/A	$93.76M N/A	$8.192M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	$6.081M 103.92% YoY	$4.480M 181.76% YoY	$3.765M 432.53% YoY	$2.884M N/A	$2.982M N/A	$1.590M N/A	$707.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$47.64M 81.64% YoY	$35.32M -61.69% YoY	$30.14M 302.71% YoY	$27.88M N/A	$26.23M N/A	$92.17M N/A	$7.485M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$34.15M 14.84% YoY	$28.15M -2.85% YoY	$28.97M -4.03% YoY	$29.33M 10.42% YoY	$29.74M 34.13% YoY	$28.97M 58.49% YoY	$30.19M 76.82% YoY	$26.56M 47.32% YoY	$22.17M 32.57% YoY	$18.28M 3.49% YoY	$17.07M 20.57% YoY	$18.03M 41.44% YoY	$16.72M 55.04% YoY	$17.66M 88.07% YoY	$14.16M 156.27% YoY	$12.75M 268.99% YoY	$10.79M 130.47% YoY	$9.392M 817.19% YoY	$5.525M 533.6% YoY
Research & Development	$40.95M -33.77% YoY	$31.42M -6.39% YoY	$36.15M -60.75% YoY	$39.62M -1.47% YoY	$61.82M 65.53% YoY	$33.56M 1.21% YoY	$92.11M 186.2% YoY	$40.21M 44.49% YoY	$37.35M 43.54% YoY	$33.16M 50.5% YoY	$32.18M 42.65% YoY	$27.83M 85.48% YoY	$26.02M 132.55% YoY	$22.04M 123.73% YoY	$22.56M 127.56% YoY	$15.00M 18.77% YoY	$11.19M 22.96% YoY	$9.849M 288.21% YoY	$9.914M 589.91% YoY
Depreciation & Amortization	$886.0K 41.99% YoY	$885.0K 47.01% YoY	$964.0K 207.99% YoY	$94.00K 308.7% YoY	$624.0K 4700.0% YoY	$602.0K 5920.0% YoY	$313.0K 5116.67% YoY	$23.00K 283.33% YoY	$13.00K -13.33% YoY	$10.00K -72.22% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$15.00K 200.0% YoY	$36.00K 620.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K -50.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
Operating Expenses	$75.10M -17.98% YoY	$64.05M -0.12% YoY	$68.88M -44.0% YoY	$71.83M 7.58% YoY	$91.56M 53.84% YoY	$64.13M 24.66% YoY	$123.0M 149.72% YoY	$66.77M 45.6% YoY	$59.52M 39.24% YoY	$51.44M 29.57% YoY	$49.25M 34.14% YoY	$45.86M 65.26% YoY	$42.74M 94.51% YoY	$39.70M 106.33% YoY	$36.72M 137.83% YoY	$27.75M 72.5% YoY	$21.98M 59.47% YoY	$19.24M 440.33% YoY	$15.44M 568.64% YoY
Operating Profit	-$27.46M -57.97% YoY	-$24.25M -181.83% YoY	-$34.97M -69.54% YoY	-$41.07M -38.49% YoY	-$65.33M N/A	$29.64M -157.61% YoY	-$114.8M 133.09% YoY	-$66.77M 45.6% YoY	N/A	-$51.44M 29.57% YoY	-$49.25M 34.14% YoY	-$45.86M 65.26% YoY	N/A	-$39.70M 106.33% YoY	-$36.72M 137.83% YoY	-$27.75M 72.5% YoY	N/A	-$19.24M 440.33% YoY	-$15.44M N/A
Interest Expense	$4.147M -31.48% YoY	$4.559M -14.34% YoY	$4.671M 17.9% YoY	$5.094M 16.7% YoY	$6.052M 20.46% YoY	$5.322M 0.6% YoY	$3.962M 16.32% YoY	$4.365M 25.94% YoY	$5.024M 88.87% YoY	$5.290M 179.16% YoY	$3.406M 1702.12% YoY	$3.466M 173200.0% YoY	$2.660M 11465.22% YoY	$1.895M 31483.33% YoY	$189.0K -2800.0% YoY	$2.000K -128.57% YoY	$23.00K -100.08% YoY	$6.000K -33.33% YoY	-$7.000K -93.0% YoY
Other Income/Expense, Net	$57.00K 42.5% YoY	$4.525M -30.59% YoY	$4.652M -95.84% YoY	$5.071M -50810.0% YoY	$40.00K -322.22% YoY	$6.519M -217400.0% YoY	$112.0M -746446.67% YoY	-$10.00K 150.0% YoY	-$18.00K -30.77% YoY	-$3.000K -133.33% YoY	-$15.00K N/A	-$4.000K 300.0% YoY	-$26.00K -285.71% YoY	$9.000K 28.57% YoY	$0.00 -100.0% YoY	-$1.000K -87.5% YoY	$14.00K -146.67% YoY	$7.000K -800.0% YoY	-$27.00K N/A
Pretax Income	-$23.25M -60.75% YoY	-$19.73M -154.56% YoY	-$30.32M 962.07% YoY	-$36.00M -42.33% YoY	-$59.24M 8.68% YoY	$36.16M -178.34% YoY	-$2.855M -93.77% YoY	-$62.41M 47.22% YoY	-$54.51M 35.91% YoY	-$46.15M 22.11% YoY	-$45.86M 25.55% YoY	-$42.39M 52.78% YoY	-$40.11M 82.83% YoY	-$37.80M 96.44% YoY	-$36.53M 136.09% YoY	-$27.75M 72.33% YoY	-$21.94M -49.96% YoY	-$19.24M 400.78% YoY	-$15.47M 542.3% YoY
Income Tax	-$1.976M -130.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.474M N/A	-$882.0K N/A	$1.600M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$21.28M -67.62% YoY	-$19.73M -153.26% YoY	-$30.32M 588.04% YoY	-$36.00M -42.33% YoY	-$65.71M 20.55% YoY	$37.04M -180.25% YoY	-$4.407M -90.39% YoY	-$62.41M 47.22% YoY	-$54.51M 35.91% YoY	-$46.15M 22.11% YoY	-$45.86M 25.55% YoY	-$42.39M 52.78% YoY	-$40.11M 82.83% YoY	-$37.80M 96.44% YoY	-$36.53M 136.09% YoY	-$27.75M 82.76% YoY	-$21.94M -45.85% YoY	-$19.24M 400.78% YoY	-$15.47M 779.15% YoY
Basic Earnings Per Share	N/A	-$0.19 -150.0% YoY	-$0.29 480.0% YoY	-$0.35 -51.39% YoY	N/A	$0.38 -170.37% YoY	-$0.05 -91.8% YoY	-$0.72 22.03% YoY	N/A	-$0.54 1.89% YoY	-$0.61 1.67% YoY	-$0.59 22.92% YoY	N/A	-$0.53 60.61% YoY	-$0.60 -88.1% YoY	-$0.48 N/A	N/A	-$0.33 N/A	-$5.04 N/A
Diluted Earnings Per Share	-$0.21 -68.59% YoY	-$0.19 -150.0% YoY	-$0.29 480.0% YoY	-$0.35 -51.39% YoY	-$0.64 1.26% YoY	$0.38 -170.37% YoY	-$0.05 -91.83% YoY	-$0.72 22.03% YoY	-$0.63 12.62% YoY	-$0.54 1.89% YoY	-$0.61 1.96% YoY	-$0.59 -100.0% YoY	-$0.56 -100.0% YoY	-$0.53 -100.0% YoY	-$0.60 -88.1% YoY	-$475.3K 88.88% YoY	-$354.1K -47.25% YoY	-$334.5K 614.75% YoY	-$5.04 -99.98% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	102.7M 1.81% YoY	102.4M 16.72% YoY	101.4M 15.99% YoY	101.4M 15.99% YoY	100.8M 15.86% YoY	87.76M 0.9% YoY	87.39M 18.78% YoY	87.38M 18.75% YoY	87.04M 18.35% YoY	86.97M 18.39% YoY	73.57M 21.09% YoY	73.59M 18.78% YoY	73.55M 18.76% YoY	73.46M 27.73% YoY	60.76M 168.12% YoY	61.95M N/A	61.93M N/A	57.51M N/A	22.66M N/A
Diluted Shares Outstanding	N/A	103.4M 6.65% YoY	103.1M 18.31% YoY	102.7M 18.49% YoY	N/A	96.94M 12.78% YoY	87.12M 16.22% YoY	86.68M 20.43% YoY	N/A	85.95M 21.04% YoY	74.96M 23.38% YoY	71.97M 23.28% YoY	N/A	71.01M 23.46% YoY	60.76M 168.12% YoY	58.38M N/A	N/A	57.51M N/A	22.66M N/A

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