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ProKidney (PROK)

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  • 2.180
  • +0.030+1.40%
Close Jan 22 16:00 ET
  • 2.190
  • +0.010+0.46%
Post 19:49 ET
308.57MMarket Cap-3.96P/E (TTM)

ProKidney (PROK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
217K
221K
230K
76K
76K
0
0
0
0
0
Operating revenue
--217K
--221K
--230K
--76K
--76K
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
-20.86%38.76M
-7.26%39.93M
3.85%41.62M
21.27%183.75M
113.33%51.65M
5.05%48.97M
8.13%43.06M
-1.96%40.08M
-0.97%151.52M
-19.93%24.21M
Selling and administrative expenses
-32.66%11.94M
2.90%14.05M
11.77%14.36M
25.15%56.08M
605.47%11.87M
22.91%17.72M
1.46%13.65M
-15.83%12.84M
-36.82%44.82M
-82.00%1.68M
-General and administrative expense
-32.66%11.94M
2.90%14.05M
11.77%14.36M
25.15%56.08M
605.47%11.87M
22.91%17.72M
1.46%13.65M
-15.83%12.84M
-36.82%44.82M
-82.00%1.68M
Research and development costs
-14.17%26.82M
-11.98%25.88M
0.11%27.26M
19.64%127.67M
76.58%39.78M
-2.94%31.25M
11.53%29.4M
6.31%27.23M
30.02%106.71M
7.84%22.53M
Operating profit
21.31%-38.54M
7.77%-39.71M
-3.27%-41.39M
-21.22%-183.68M
-113.02%-51.57M
-5.05%-48.97M
-8.13%-43.06M
1.96%-40.08M
0.97%-151.52M
19.93%-24.21M
Net non-operating interest income expense
-41.63%3.26M
-20.78%3.59M
-16.81%4.03M
-10.55%19.74M
-9.23%4.79M
0.70%5.58M
-23.94%4.53M
-8.56%4.84M
282.65%22.07M
19.93%5.28M
Non-operating interest income
-41.61%3.26M
-20.81%3.59M
-16.85%4.03M
-10.56%19.75M
-9.24%4.79M
0.70%5.58M
-23.94%4.54M
-8.57%4.84M
269.10%22.08M
19.95%5.28M
Non-operating interest expense
0.00%2K
-66.67%1K
--0
-25.00%9K
-33.33%2K
0.00%2K
-25.00%3K
-33.33%2K
-94.42%12K
50.00%3K
Other net income (expense)
Income before tax
18.69%-35.28M
6.24%-36.12M
-6.03%-37.36M
-26.64%-163.93M
-147.09%-46.78M
-5.64%-43.4M
-13.78%-38.52M
0.98%-35.24M
12.08%-129.45M
26.72%-18.93M
Income tax
123.91%560K
1,614.29%848K
503.06%591K
-109.97%-598K
-39.02%1.7M
-356.52%-2.34M
-105.80%-56K
-92.61%98K
569.20%6M
321.16%2.79M
Net income
12.69%-35.84M
3.90%-36.97M
-7.41%-37.95M
-20.59%-163.34M
-123.18%-48.48M
2.23%-41.05M
-10.46%-38.47M
4.27%-35.33M
8.57%-135.45M
11.59%-21.72M
Net income continuous Operations
12.69%-35.84M
3.90%-36.97M
-7.41%-37.95M
-20.59%-163.34M
-123.18%-48.48M
2.23%-41.05M
-10.46%-38.47M
4.27%-35.33M
8.57%-135.45M
11.59%-21.72M
Minority interest income
16.29%-19.37M
21.37%-20.41M
17.89%-21.22M
-2.17%-102.15M
-69.79%-27.21M
25.36%-23.14M
-0.99%-25.96M
5.15%-25.84M
-149.31%-99.98M
11.41%-16.02M
Net income attributable to the parent company
8.05%-16.47M
-32.35%-16.55M
-76.30%-16.73M
-72.51%-61.19M
-273.23%-21.28M
-63.06%-17.91M
-37.16%-12.51M
1.79%-9.49M
67.17%-35.47M
12.12%-5.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
8.05%-16.47M
-32.35%-16.55M
-76.30%-16.73M
-72.51%-61.19M
-273.23%-21.28M
-63.06%-17.91M
-37.16%-12.51M
1.79%-9.49M
67.17%-35.47M
94.31%-5.7M
Basic earnings per share
14.29%-0.12
18.75%-0.13
18.75%-0.13
-8.77%-0.62
-88.89%-0.17
22.22%-0.14
-14.29%-0.16
0.00%-0.16
-147.83%-0.57
10.00%-0.09
Diluted earnings per share
14.29%-0.12
18.75%-0.13
18.75%-0.13
-8.77%-0.62
-88.89%-0.17
22.22%-0.14
-14.29%-0.16
0.00%-0.16
-147.83%-0.57
10.00%-0.09
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 217K221K230K76K76K00000
Operating revenue --217K--221K--230K--76K--76K--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -20.86%38.76M-7.26%39.93M3.85%41.62M21.27%183.75M113.33%51.65M5.05%48.97M8.13%43.06M-1.96%40.08M-0.97%151.52M-19.93%24.21M
Selling and administrative expenses -32.66%11.94M2.90%14.05M11.77%14.36M25.15%56.08M605.47%11.87M22.91%17.72M1.46%13.65M-15.83%12.84M-36.82%44.82M-82.00%1.68M
-General and administrative expense -32.66%11.94M2.90%14.05M11.77%14.36M25.15%56.08M605.47%11.87M22.91%17.72M1.46%13.65M-15.83%12.84M-36.82%44.82M-82.00%1.68M
Research and development costs -14.17%26.82M-11.98%25.88M0.11%27.26M19.64%127.67M76.58%39.78M-2.94%31.25M11.53%29.4M6.31%27.23M30.02%106.71M7.84%22.53M
Operating profit 21.31%-38.54M7.77%-39.71M-3.27%-41.39M-21.22%-183.68M-113.02%-51.57M-5.05%-48.97M-8.13%-43.06M1.96%-40.08M0.97%-151.52M19.93%-24.21M
Net non-operating interest income expense -41.63%3.26M-20.78%3.59M-16.81%4.03M-10.55%19.74M-9.23%4.79M0.70%5.58M-23.94%4.53M-8.56%4.84M282.65%22.07M19.93%5.28M
Non-operating interest income -41.61%3.26M-20.81%3.59M-16.85%4.03M-10.56%19.75M-9.24%4.79M0.70%5.58M-23.94%4.54M-8.57%4.84M269.10%22.08M19.95%5.28M
Non-operating interest expense 0.00%2K-66.67%1K--0-25.00%9K-33.33%2K0.00%2K-25.00%3K-33.33%2K-94.42%12K50.00%3K
Other net income (expense)
Income before tax 18.69%-35.28M6.24%-36.12M-6.03%-37.36M-26.64%-163.93M-147.09%-46.78M-5.64%-43.4M-13.78%-38.52M0.98%-35.24M12.08%-129.45M26.72%-18.93M
Income tax 123.91%560K1,614.29%848K503.06%591K-109.97%-598K-39.02%1.7M-356.52%-2.34M-105.80%-56K-92.61%98K569.20%6M321.16%2.79M
Net income 12.69%-35.84M3.90%-36.97M-7.41%-37.95M-20.59%-163.34M-123.18%-48.48M2.23%-41.05M-10.46%-38.47M4.27%-35.33M8.57%-135.45M11.59%-21.72M
Net income continuous Operations 12.69%-35.84M3.90%-36.97M-7.41%-37.95M-20.59%-163.34M-123.18%-48.48M2.23%-41.05M-10.46%-38.47M4.27%-35.33M8.57%-135.45M11.59%-21.72M
Minority interest income 16.29%-19.37M21.37%-20.41M17.89%-21.22M-2.17%-102.15M-69.79%-27.21M25.36%-23.14M-0.99%-25.96M5.15%-25.84M-149.31%-99.98M11.41%-16.02M
Net income attributable to the parent company 8.05%-16.47M-32.35%-16.55M-76.30%-16.73M-72.51%-61.19M-273.23%-21.28M-63.06%-17.91M-37.16%-12.51M1.79%-9.49M67.17%-35.47M12.12%-5.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 8.05%-16.47M-32.35%-16.55M-76.30%-16.73M-72.51%-61.19M-273.23%-21.28M-63.06%-17.91M-37.16%-12.51M1.79%-9.49M67.17%-35.47M94.31%-5.7M
Basic earnings per share 14.29%-0.1218.75%-0.1318.75%-0.13-8.77%-0.62-88.89%-0.1722.22%-0.14-14.29%-0.160.00%-0.16-147.83%-0.5710.00%-0.09
Diluted earnings per share 14.29%-0.1218.75%-0.1318.75%-0.13-8.77%-0.62-88.89%-0.1722.22%-0.14-14.29%-0.160.00%-0.16-147.83%-0.5710.00%-0.09
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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