Seres Therapeutics, Inc. (MCRB)
NASDAQ: MCRB · Real-Time Price · USD
16.66
-1.24 (-6.93%)
At close: Dec 5, 2025, 4:00 PM EST
16.78
+0.12 (0.72%)
After-hours: Dec 5, 2025, 6:15 PM EST

Seres Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
0.35---144.9333.22
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Revenue Growth (YoY)
----336.33%-3.74%
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Cost of Revenue
14.514.5319.3413.43141.8990.57
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Gross Profit
-14.15-14.53-19.34-13.433.04-57.36
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Selling, General & Admin
44.0853.1877.570.2669.2630.78
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Research & Development
45.253.698.2696.22--
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Other Operating Expenses
-----1.73-
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Operating Expenses
89.28106.79175.76166.4967.5330.78
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Operating Income
-103.43-121.32-195.1-179.91-64.49-88.13
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Interest Expense
---2.47-6.02-2.91-2.92
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Interest & Investment Income
2.223.977.33.062.870.95
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Other Non Operating Income (Expenses)
44.739.29-0.1-0.02-0.551.43
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EBT Excluding Unusual Items
-56.48-108.06-190.37-182.89-65.08-88.68
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Gain (Loss) on Sale of Investments
--0.24-0.69-0.5-0.45
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Gain (Loss) on Sale of Assets
85.275.68----
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Other Unusual Items
-23.4-23.4----
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Pretax Income
5.39-125.77-190.13-183.58-65.58-89.13
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Earnings From Continuing Operations
5.39-125.77-190.13-183.58-65.58-89.13
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Earnings From Discontinued Operations
-125.9176.41-66.58--
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Net Income
5.390.14-113.72-250.16-65.58-89.13
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Net Income to Common
5.390.14-113.72-250.16-65.58-89.13
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Shares Outstanding (Basic)
986554
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Shares Outstanding (Diluted)
986554
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Shares Change (YoY)
19.92%21.40%18.44%17.86%14.93%40.85%
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EPS (Basic)
0.620.02-17.77-46.29-14.30-22.34
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EPS (Diluted)
0.620.02-17.77-46.29-14.30-22.34
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Free Cash Flow
-23.37-148.99-125.33-238.64-2.88-94.2
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Free Cash Flow Per Share
-2.69-19.18-19.58-44.16-0.63-23.61
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Gross Margin
----2.10%-172.68%
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Operating Margin
-29466.95%----44.50%-265.33%
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Profit Margin
1536.75%----45.25%-268.33%
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Free Cash Flow Margin
-6657.55%----1.99%-283.61%
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EBITDA
-99.17-115.85-188.85-173.29-58.55-81.55
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EBITDA Margin
-----40.40%-245.53%
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D&A For EBITDA
4.265.476.246.635.956.58
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EBIT
-103.43-121.32-195.1-179.91-64.49-88.13
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EBIT Margin
-----44.50%-265.33%
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Revenue as Reported
0.35---144.9333.22
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q