Immunocore Holdings plc

IMCR ·Healthcare, Drug Manufacturers - General, United Kingdom
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $115.9M $106.7M $104.5M $103.7M $98.0M $93.9M $84.1M $80.2M
Cost of Revenue $1.1M $434.0K $2.7M $513.0K $1.0M $831.0K $330.0K $448.0K
Gross Profit $114.8M $106.2M $101.8M $103.2M $96.9M $93.1M $83.7M $79.8M
Gross Margin 99.1% 99.6% 97.4% 99.5% 98.9% 99.1% 99.6% 99.4%
Operating Expenses
Research & Development $73.9M $61.1M $78.8M $70.6M $69.0M $56.5M $60.9M $52.8M
SG&A Expense $43.9M $37.9M $42.6M $39.8M $42.8M $40.2M $42.3M $35.5M
Operating Income $-3.0M $7.3M $-19.7M $-7.2M $-14.9M $-3.6M $-19.5M $-8.5M
Operating Margin -2.6% 6.8% -18.8% -6.9% -15.2% -3.9% -23.1% -10.6%
Interest Expense $3.1M $3.1M $3.1M $3.0M $3.0M $3.0M $7.0M $4.3M
Pretax Income $-514.0K $13.3M $-15.8M $304.0K $-9.7M $6.1M $-24.8M $6.1M
Income Tax Expense $294.0K $301.0K $14.3M $481.0K $606.0K $1.1M $-1.1M $-2.6M
Net Income $-808.0K $13.0M $-30.1M $-177.0K $-10.3M $5.0M $-23.8M $8.7M
Net Margin -0.7% 12.2% -28.8% -0.2% -10.5% 5.4% -28.3% 10.9%
EPS (Basic) $-0.02 $0.26 $-0.61 $0.00 $-0.20 $0.10 $-0.47 $0.17
EPS (Diluted) $-0.02 $0.25 $-0.61 $0.00 $-0.20 $0.10 $-0.47 $0.17
Shares Outstanding (Basic) 51.0M 50.8M 50.3M 50.4M 50.3M 50.1M 50.0M 50.0M
Shares Outstanding (Diluted) 51.0M 52.9M 50.3M 50.4M 50.3M 51.9M 50.0M 52.8M
Dividends Per Share — — — — — — — —
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