Mannkind financials
$3.34−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.4M | $90.2M | $112.0M | $82.1M | $76.5M | $78.4M | $76.8M | $70.1M | $72.4M | $66.3M | $58.5M | $51.3M |
| Gross profit | $79.8M | $72.7M | $82.3M | $61.9M | $56.0M | $60.8M | $57.2M | $52.1M | $52.0M | $47.7M | $40.4M | $37.0M |
| Gross margin | 73.0% | 80.6% | 73.5% | 75.4% | 73.1% | 77.6% | 74.5% | 74.3% | 71.8% | 71.9% | 69.1% | 72.2% |
| Operating income | -$836.0K | -$3.0M | -$7.7M | $18.8M | $10.7M | $24.8M | $22.1M | $15.2M | $16.1M | $15.3M | $10.6M | $3.0M |
| Net income | -$19.0M | -$16.6M | -$15.9M | $8.0M | $668.0K | $13.2M | $7.4M | $11.6M | -$2.0M | $10.6M | $1.4M | $1.7M |
| Net margin | −17.4% | −18.4% | −14.2% | 9.7% | 0.9% | 16.8% | 9.7% | 16.5% | −2.8% | 16.0% | 2.4% | 3.4% |
| Diluted EPS | $-0.06 | $-0.05 | $-0.05 | $0.03 | $0.00 | $0.04 | $0.03 | $0.04 | $-0.01 | $0.04 | $0.01 | $0.01 |
| EBITDA | $5.6M | $3.4M | -$1.7M | $20.8M | $12.7M | $26.9M | $24.2M | $17.3M | $17.8M | $16.7M | $10.6M | $4.1M |
| Operating cash flow | -$18.4M | -$5.4M | -$8.0M | $23.6M | $8.9M | -$6.4M | $22.6M | $9.3M | $3.8M | $6.7M | $21.7M | $8.7M |
| Free cash flow | -$23.5M | -$7.2M | -$10.0M | $22.5M | $7.8M | -$6.7M | $19.7M | $7.9M | $861.0K | $4.3M | $15.8M | -$2.7M |
| Diluted shares | 309.2M | 308.3M | 312.4M | 311.6M | 311.5M | 320.9M | 252.9M | 284.7M | 273.1M | 324.7M | 214.7M | 323.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.9M | $52.8M | $74.9M | $127.4M | $57.0M | $47.3M |
| Short-term investments | $58.2M | $81.0M | $96.5M | $132.6M | $122.0M | $134.2M |
| Total debt | $485.0M | $486.5M | $524.0M | $213.2M | $139.8M | $200.6M |
| Total assets | $732.3M | $744.4M | $792.2M | $494.6M | $411.7M | $410.1M |
| Total liabilities | $799.5M | $803.6M | $843.2M | $539.2M | $466.7M | $468.8M |
| Shareholders' equity | -$67.2M | -$59.2M | -$51.0M | -$44.6M | -$55.0M | -$58.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology