Renalytix plc income statement RNLXY

In Q1 of fiscal 2025, the quarter ended Sep 30, 2024, Renalytix plc reported revenue of $522,000, up 13.7% from the same quarter a year earlier. It recorded a net loss of $4.7 million. The operating loss came to $4.1 million, an operating margin of -784.1%. Diluted earnings per share were -$0.04.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 30, 2024
Q1 FY2025
Sep 30, 2024
Q4 FY2024
Jun 30, 2024
Q3 FY2024
Mar 31, 2024
Q2 FY2024
Dec 31, 2023
Q1 FY2024
Sep 30, 2023
Revenue
2
1
+13.7%
1
1
1
0
Cost of revenue
2
0
-15.9%
1
1
0
1
Gross profit
0
0
+332.6%
0
-0
0
-0
Selling, general and administrative
17
3
-46.0%
4
4
5
6
Operating income
-25
-4
+54.0%
-6
-7
-9
-9
Pretax income
-28
-5
+53.5%
-7
-8
-8
-10
Income tax
0
0
0
0
0
0
Net income
-28
-5
+53.4%
-7
-8
-8
-10
Basic EPS
-0.25
-0.04
+63.6%
-0.05
-0.08
-0.09
-0.11
Diluted EPS
-0.25
-0.04
+63.6%
-0.05
-0.08
-0.09
-0.11
Weighted average shares, basic
111
106
+11.5%
138
98
97
95
Weighted average shares, diluted
111
106
+11.5%
138
98
97
95
Other measures
Depreciation and amortization
0
0
-52.8%
0
0
0
0
EBITDA
-25
-4
+54.0%
-5
-6
-9
-9
Margins
Gross margin
12.71%
19.16%
6.14%
-12.34%
32.30%
-9.37%
Operating margin
-1,054.93%
-784.10%
-942.83%
-1,224.86%
-1,218.76%
-1,936.60%
Pretax margin
-1,191.50%
-905.36%
-1,207.17%
-1,447.29%
-1,196.19%
-2,212.20%
Profit margin
-1,191.75%
-905.75%
-1,207.17%
-1,447.29%
-1,196.76%
-2,212.20%
EBITDA margin
-1,042.30%
-772.61%
-932.59%
-1,211.96%
-1,203.53%
-1,908.93%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Services-Medical Laboratories (SIC 8071)
Listed as
RNLXY (OTC), RENXF (OTC)
Fiscal year ends
June 30
Incorporated in
United Kingdom
Headquarters
London
SEC filer status
, Emerging growth company
SEC CIK
1811115
Former names
Renalytix AI plc (until Jun 25, 2021)

Other Services-Medical Laboratories companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.