DiaMedica Therapeutics Inc
NASDAQ:DMAC
Income Statement
Earnings Waterfall
DiaMedica Therapeutics Inc
Income Statement
DiaMedica Therapeutics Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-1%
|
0
+120%
|
0
+50%
|
0
N/A
|
0
N/A
|
0
-38%
|
0
-57%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(21)
|
(22)
|
(24)
|
(27)
|
(29)
|
(31)
|
(34)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(15)
|
(16)
|
(19)
|
(21)
|
(23)
|
(24)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-5%
|
(2)
-94%
|
(2)
-9%
|
(2)
-29%
|
(2)
+3%
|
(2)
+15%
|
(2)
-18%
|
(2)
+13%
|
(2)
-24%
|
(2)
+8%
|
(2)
+5%
|
(2)
-8%
|
(2)
+11%
|
(2)
-20%
|
(3)
-18%
|
(4)
-43%
|
(5)
-31%
|
(6)
-12%
|
(7)
-14%
|
(7)
-1%
|
(7)
-3%
|
(8)
-15%
|
(9)
-9%
|
(10)
-14%
|
(11)
-9%
|
(11)
+3%
|
(9)
+12%
|
(8)
+18%
|
(7)
+9%
|
(6)
+14%
|
(5)
+12%
|
(5)
+9%
|
(3)
+27%
|
(3)
+26%
|
(2)
+28%
|
(1)
+22%
|
(1)
+4%
|
(2)
-15%
|
(2)
-49%
|
(2)
-5%
|
(3)
-37%
|
(4)
-17%
|
(4)
+6%
|
(5)
-21%
|
(5)
0%
|
(5)
-17%
|
(6)
-15%
|
(7)
-12%
|
(9)
-31%
|
(10)
-10%
|
(11)
-12%
|
(12)
-6%
|
(11)
+9%
|
(11)
+0%
|
(11)
-6%
|
(13)
-13%
|
(14)
-10%
|
(15)
-5%
|
(15)
-1%
|
(14)
+7%
|
(14)
+1%
|
(14)
+0%
|
(13)
+2%
|
(14)
-5%
|
(16)
-14%
|
(17)
-9%
|
(19)
-12%
|
(21)
-10%
|
(21)
-1%
|
(22)
-4%
|
(24)
-8%
|
(27)
-11%
|
(29)
-9%
|
(31)
-8%
|
(34)
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-5%
|
(2)
-94%
|
(2)
-9%
|
(2)
-21%
|
(2)
-6%
|
(2)
+12%
|
(2)
-19%
|
(2)
+11%
|
(3)
-19%
|
(2)
+9%
|
(2)
+8%
|
(2)
-6%
|
(2)
+9%
|
(2)
-20%
|
(3)
-18%
|
(4)
-44%
|
(5)
-28%
|
(6)
-12%
|
(7)
-14%
|
(7)
-1%
|
(7)
-3%
|
(8)
-15%
|
(9)
-8%
|
(10)
-14%
|
(11)
-9%
|
(11)
+4%
|
(9)
+12%
|
(8)
+18%
|
(7)
+10%
|
(6)
+14%
|
(6)
+7%
|
(5)
+9%
|
(3)
+31%
|
(3)
+25%
|
(2)
+26%
|
(2)
+19%
|
(1)
+8%
|
(2)
-12%
|
(2)
-42%
|
(2)
+5%
|
(3)
-43%
|
(4)
-18%
|
(4)
+1%
|
(4)
-16%
|
(4)
+15%
|
(4)
-18%
|
(5)
-10%
|
(6)
-20%
|
(8)
-46%
|
(9)
-9%
|
(10)
-12%
|
(11)
-5%
|
(10)
+8%
|
(10)
0%
|
(11)
-8%
|
(12)
-16%
|
(13)
-10%
|
(14)
-6%
|
(15)
-2%
|
(14)
+7%
|
(13)
+1%
|
(14)
-1%
|
(13)
+3%
|
(14)
-4%
|
(15)
-13%
|
(17)
-7%
|
(18)
-9%
|
(19)
-8%
|
(19)
+1%
|
(20)
-3%
|
(22)
-9%
|
(24)
-13%
|
(27)
-10%
|
(30)
-10%
|
(32)
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(24)
|
(27)
|
(30)
|
(32)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-5%
|
(2)
-94%
|
(2)
-9%
|
(2)
-21%
|
(2)
-6%
|
(2)
+12%
|
(2)
-19%
|
(2)
+11%
|
(3)
-19%
|
(2)
+9%
|
(2)
+8%
|
(2)
-6%
|
(2)
+9%
|
(2)
-20%
|
(3)
-18%
|
(4)
-44%
|
(5)
-28%
|
(6)
-12%
|
(7)
-14%
|
(7)
-1%
|
(7)
-3%
|
(8)
-15%
|
(9)
-8%
|
(10)
-14%
|
(11)
-9%
|
(11)
+4%
|
(9)
+12%
|
(8)
+18%
|
(7)
+9%
|
(6)
+14%
|
(6)
+7%
|
(5)
+9%
|
(3)
+31%
|
(3)
+25%
|
(2)
+25%
|
(2)
+19%
|
(1)
+8%
|
(2)
-12%
|
(2)
-42%
|
(2)
+5%
|
(3)
-43%
|
(4)
-18%
|
(4)
+1%
|
(4)
-15%
|
(4)
+15%
|
(4)
-18%
|
(5)
-12%
|
(6)
-21%
|
(8)
-45%
|
(9)
-9%
|
(10)
-12%
|
(11)
-5%
|
(10)
+8%
|
(10)
0%
|
(11)
-8%
|
(12)
-16%
|
(13)
-10%
|
(14)
-6%
|
(15)
-2%
|
(14)
+7%
|
(13)
+1%
|
(14)
-1%
|
(13)
+3%
|
(14)
-4%
|
(15)
-13%
|
(17)
-7%
|
(18)
-9%
|
(19)
-8%
|
(19)
+1%
|
(20)
-3%
|
(22)
-9%
|
(24)
-13%
|
(27)
-10%
|
(30)
-10%
|
(32)
-8%
|
|
| EPS (Diluted) |
-1.61
N/A
|
-1.45
+10%
|
-2.23
-54%
|
-2.29
-3%
|
-2.68
-17%
|
-2.6
+3%
|
-2.27
+13%
|
-2.47
-9%
|
-2.32
+6%
|
-2.88
-24%
|
-2.61
+9%
|
-2.19
+16%
|
-2.33
-6%
|
-2.1
+10%
|
-6.63
-216%
|
-1.51
+77%
|
-2.88
-91%
|
-2.41
+16%
|
-2.7
-12%
|
-2.92
-8%
|
-3.02
-3%
|
-2.99
+1%
|
-3.35
-12%
|
-3.52
-5%
|
-4.09
-16%
|
-4.28
-5%
|
-3.55
+17%
|
-3.34
+6%
|
-2.81
+16%
|
-2.38
+15%
|
-1.97
+17%
|
-1.74
+12%
|
-1.67
+4%
|
-1.12
+33%
|
-0.75
+33%
|
-0.56
+25%
|
-0.44
+21%
|
-0.34
+23%
|
-0.37
-9%
|
-0.48
-30%
|
-0.47
+2%
|
-0.57
-21%
|
-0.62
-9%
|
-0.6
+3%
|
-0.72
-20%
|
-0.55
+24%
|
-0.54
+2%
|
-0.6
-11%
|
-0.74
-23%
|
-0.69
+7%
|
-0.75
-9%
|
-0.84
-12%
|
-0.89
-6%
|
-0.74
+17%
|
-0.69
+7%
|
-0.63
+9%
|
-0.78
-24%
|
-0.71
+9%
|
-0.77
-8%
|
-0.76
+1%
|
-0.65
+14%
|
-0.5
+23%
|
-0.51
-2%
|
-0.5
+2%
|
-0.52
-4%
|
-0.59
-13%
|
-0.62
-5%
|
-0.47
+24%
|
-0.6
-28%
|
-0.5
+17%
|
-0.53
-6%
|
-0.5
+6%
|
-0.6
-20%
|
-0.64
-7%
|
-0.69
-8%
|
-0.64
+7%
|
|