Jaguar Health, Inc. Income Statement
JAGX|9 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Jaguar Health, Inc. reported $12M in revenue and $38M in net loss for FY2025. Revenue has grown at a 52.7% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7M | $9.8M | $4.3M | $5.8M | $4.4M | $4.4M | $141.5K | $258.4K | $0 |
| Cost of Revenue | $97.0K | $2.0M | $2.3M | $3.8M | $2.8M | $880.4K | $52.0K | $123.5K | $123.5K |
| SG&A Expense | $16.3M | $16.6M | $17.1M | $13.5M | $12.3M | $11.2M | $6.0M | $5.3M | $4.1M |
| R&D Expense | $16.5M | $18.6M | $15.1M | $5.8M | $5.2M | $4.3M | $7.2M | $6.5M | $4.2M |
| Operating Income | -$30.8M | -$34.3M | -$40.7M | -$28.9M | -$30.8M | -$34.2M | -$13.6M | -$12.4M | -$8.3M |
| Interest Expense | $231.0K | $6.4M | $8.4M | $5.7M | $2.6M | $1.2M | $985.5K | $3.3M | $345.3K |
| Income Tax | $0 | $0 | $0 | $10.0K | $10.0K | -$13.2M | -$13.2M | - | - |
| Net Income | -$38.5M | -$41.3M | -$52.6M | -$38.5M | -$32.1M | -$22.0M | -$14.7M | -$16.3M | -$8.6M |
| EPS (Basic) | -$130.69 | -$2678.17 | -$88.22 | - | - | - | - | - | - |
| EPS (Diluted) | -$130.69 | -$2678.17 | -$88.22 | -$9.01 | -$153.27 | -$7.59 | -$1.35 | -$2.70 | -$3.24 |
| Shares Outstanding | 294.5K | 15.4K | 596.2K | 5.0M | 209.7K | 2.9M | 11.0M | 8.1M | 2.9M |
| Operating Margin | -263.8% | -351.3% | -939.0% | -501.3% | -698.0% | -785.3% | -9599.8% | -4816.7% | - |
| Profit Margin | -329.3% | -423.1% | -1213.4% | -667.3% | -727.9% | -503.7% | -10410.9% | -6305.2% | - |