Income Statement for ENTO

	Entero Therapeutics, Inc. (ENTO)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016
Total Revenue																595,000$			898$
QoQ%
YoY%
Cost Of Revenue																0$			0$
Gross Profit																595,000$			898$
Gross Margin																100.00%			100.00%
Operating Expenses		934,787$	638,864$	821,386$	1,203,511$	1,892,607$	3,426,108$	9,099,048$	4,093,621$	3,433,137$	4,181,644$	4,062,425$	2,279,671$	(4,389,530$)	5,405,853$	9,382,072$	11,166,981$	30,399,478$	9,276,888$	8,213,541$	17,398,679$	3,711,934$	2,393,704$	2,928,451$	1,125,839$	4,082,074$	4,932,191$	4,603,644$	4,048,380$	2,486,006$	3,093,023$	3,594,362$	2,272,140$	2,976,117$	2,124,435$	2,708,492$	2,264,940$	1,288,030$	1,724,972$	1,347,216$	368,811$	1,408,964$
Operating Income		(934,787$)	(638,864$)	(821,386$)	(1,203,511$)	(1,892,607$)	(3,426,108$)	(9,099,048$)	(4,093,621$)	(3,433,137$)	(4,181,644$)	(4,062,425$)	(2,279,671$)	4,389,530$	(5,405,853$)	(9,382,072$)	(11,166,981$)	(30,399,478$)	(9,276,888$)	(8,213,541$)	(17,398,679$)	(3,711,934$)	(2,393,704$)	(2,928,451$)	(1,125,839$)	(4,082,074$)	(4,932,191$)	(4,603,644$)	(4,018,380$)	(2,566,006$)	(3,263,023$)	(3,584,362$)	(2,302,140$)	(2,726,117$)	(2,384,435$)	(2,808,492$)	(1,064,940$)	(2,188,030$)	(1,724,972$)	(1,347,216$)	(368,811$)	(1,408,964$)
Operating Margin																(1,576.82%)			(1,033,061.02%)
Interest Income		0$	0$		200$	229$	218$	228$	224$	229$	205$	1,873$	4,686$	2,664$	926$	139$				403$
Interest Expenses		36,069$	36,067$		0$	0$	0$	66,202$	7,048$	1,250$	5,178$	8,987$	6,193$	863$	3,218$	5,605$	2,395$	742$	2,954$	5,144$	2,197$	1,203,404$	2,302,174$	2,332,839$	155,784$	110,398$	110,646$	57,111$	1,428$	5,629$	46,154$	48,635$	178,872$	408,106$	287,347$	874$	4,110,876$	724,867$	388,063$	713,680$	644,861$	520,551$
Income Before Tax		(970,856$)	(674,931$)	(948,105$)	(12,238,269$)	(1,895,252$)	(3,430,222$)	(9,099,473$)	(4,100,940$)	(3,434,158$)	(4,189,232$)	(4,070,653$)	(3,985,989$)	4,391,331$	(5,408,145$)	(9,626,839$)	(11,172,487$)	(30,400,788$)	(9,278,944$)	(7,685,629$)	(17,400,392$)	(5,313,906$)	(4,695,878$)	(5,261,290$)	(1,281,623$)	(4,192,472$)	(5,042,837$)	(4,660,755$)	(4,019,808$)	(2,571,635$)	(3,309,177$)	(3,632,997$)	(2,481,012$)	(3,134,223$)	(2,671,782$)	(2,809,366$)	(5,631,523$)	(3,198,168$)	(3,770,651$)	(1,991,320$)	(666,208$)	(1,873,929$)
Tax Expenses						0$	4,255,247$	(14,859,887$)												0$	0$	0$	0$	0$	0$	0$	0$	0$		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Net Income		(1,152,809$)	(998,271$)	(1,259,620$)	(12,238,269$)	(2,580,971$)	(8,807,702$)	5,567,606$	(4,100,940$)	(3,434,158$)	(4,189,232$)	(4,070,653$)	(3,985,989$)	4,391,331$	(5,408,145$)	(9,626,839$)	(11,172,487$)	(30,400,788$)	(9,278,944$)	(7,685,629$)	(17,400,392$)	(5,313,906$)	(4,695,878$)	(5,261,290$)	(1,281,623$)	(4,192,472$)	(5,042,837$)	(4,660,755$)	(4,019,808$)	(2,571,635$)	(3,309,177$)	(3,632,997$)	(2,481,012$)	(3,134,223$)	(2,671,782$)	(2,809,366$)	(5,631,523$)	(3,198,168$)	(3,770,651$)	(1,991,320$)	(666,208$)	(1,873,929$)
Profit Margin																(1,617.96%)			(1,033,289.98%)
TTM
Earnings to Minority		90,745$	82,165$	81,262$	90,189$	84,632$	38,058$	66,144$	77,081$	49,292$	94,324$	87,431$	(2,068$)	157,578$	144,425$	90,792$	116,229$	118,089$	3,450,866$	22,295,555$	905,660$	8,155,212$
Earnings to Common Shareholders		(1,243,554$)	(1,080,436$)	(1,340,882$)	(12,328,458$)	(2,665,603$)	(8,845,760$)	5,501,462$	(4,178,021$)	(3,483,450$)	(4,283,556$)	(4,158,084$)	(3,983,921$)	4,233,753$	(5,552,570$)	(9,717,631$)	(11,288,716$)	(30,518,877$)	(12,729,810$)	(29,981,184$)	(18,306,052$)	(13,469,118$)	(4,695,878$)	(5,261,290$)	(1,281,623$)	(4,192,472$)	(5,042,837$)	(4,660,755$)	(4,019,808$)	(2,571,635$)	(3,309,177$)	(3,632,997$)	(2,481,012$)	(3,134,223$)	(2,671,782$)	(2,809,366$)	(5,631,523$)	(3,198,168$)	(3,770,651$)	(1,991,320$)	(666,208$)	(1,873,929$)
QoQ%		(15.10%)	19.42%	89.12%	(362.50%)	69.87%	(260.79%)	231.68%	(19.94%)	18.68%	(3.02%)	(4.37%)	(194.10%)	176.25%	42.86%	13.92%	63.01%	(139.74%)	57.54%	(63.78%)	(35.91%)	(186.83%)	10.75%	(310.52%)	69.43%	16.86%	(8.20%)	(15.95%)	(56.31%)	22.29%	8.91%	(46.43%)	20.84%	(17.31%)	4.90%	50.11%	(76.09%)	15.18%	(89.35%)	(198.90%)	64.45%
YoY%		53.35%	87.79%	(124.37%)	(195.08%)	23.48%	(106.51%)	232.31%	(4.87%)	(182.28%)	22.86%	57.21%	64.71%	113.87%	56.38%	67.59%	38.33%	(126.58%)	(171.09%)	(469.85%)	(1,328.35%)	(221.27%)	6.88%	(12.89%)	68.12%	(63.03%)	(52.39%)	(28.29%)	(62.02%)	17.95%	(23.86%)	(29.32%)	55.94%	2.00%	29.14%	(41.08%)	(745.31%)	(70.67%)
Earnings Per Share, Basic		(0.75$)	(0.23$)	(0.28$)	(1.51$)	(1.76$)	(3.86$)	3.12$	(5.65$)	(9.21$)	(37.73$)	(36.46$)	15.15$	18.51$	(53.47$)	(131.28$)	0.84$	(98.00$)	(1.63$)	(5.42$)	0.39$	(4.72$)	(0.17$)	(0.20$)	0.02$	(0.17$)	(0.25$)	(0.26$)	0.09$	(0.15$)	(0.22$)	(0.29$)	(0.21$)	(0.28$)	(0.27$)	(0.29$)	(0.61$)	(0.53$)	(0.63$)	(0.42$)		(0.52$)
Earnings Per Share, Diluted		(0.75$)	(0.23$)		2.69$	(1.76$)	(3.86$)	0.38$	(5.65$)	(9.21$)	(37.73$)	(36.46$)	14.95$	18.23$	(53.47$)	(131.28$)	0.84$	(98.00$)	(1.63$)	(5.42$)	0.39$	(4.72$)	(0.17$)	(0.20$)	0.02$	(0.17$)	(0.25$)	(0.26$)	0.09$	(0.15$)	(0.22$)	(0.29$)	(0.21$)	(0.28$)	(0.27$)	(0.29$)	(0.61$)	(0.53$)	(0.63$)	(0.42$)		(0.52$)
Unlevered FCF Per Share, Basic		(0.52$)	(0.01$)	(0.17$)	(0.02$)	(1.22$)	(1.50$)	(2.13$)	(4.65$)	(8.81$)	(24.32$)	(24.95$)	21.26$	(18.60$)	(44.16$)	(106.89$)	0.43$	(50.51$)	(0.72$)	(0.92$)	0.13$	(0.95$)	(0.05$)	(0.05$)	0.05$	(0.17$)	(0.20$)	(0.15$)	0.07$	(0.16$)	(0.17$)	(0.18$)	(0.21$)	(0.12$)	(0.22$)	(0.12$)	(0.22$)		(0.11$)	(0.13$)
Unlevered FCF Per Share, Diluted		(0.52$)	(0.01$)		0.04$	(1.22$)	(1.50$)	(0.26$)	(4.65$)	(8.81$)	(24.32$)	(24.95$)	20.99$	(18.32$)	(44.16$)	(106.89$)	0.43$	(50.51$)	(0.72$)	(0.92$)	0.13$	(0.95$)	(0.05$)	(0.05$)	0.05$	(0.17$)	(0.20$)	(0.15$)	0.07$	(0.16$)	(0.17$)	(0.18$)	(0.21$)	(0.12$)	(0.22$)	(0.12$)	(0.22$)		(0.11$)	(0.13$)
Average Shares, Basic		1,652,679	4,765,004	4,765,004	8,166,235	1,517,340	2,294,208	1,761,953	739,488	378,301	113,546	114,033	-262,991	228,773	103,844	74,022	-13,488,652	311,411	7,812,440	5,534,813	-46,435,648	2,851,883	28,016,478	26,941,803	-63,162,507	24,962,691	20,479,917	17,719,902	-44,637,158	16,889,519	15,300,197	12,447,438	11,576,923	11,242,616	10,064,713	9,631,088	9,264,371	6,028,928	5,999,978	4,725,879		3,587,455
Average Shares, Diluted		1,652,679	4,765,004		-4,583,273	1,517,340	2,294,208	14,511,461	739,488	378,301	113,546	114,033	-266,466	232,248	103,844	74,022	-13,488,652	311,411	7,812,440	5,534,813	-46,435,648	2,851,883	28,016,478	26,941,803	-63,162,507	24,962,691	20,479,917	17,719,902	-44,637,158	16,889,519	15,300,197	12,447,438	11,576,923	11,242,616	10,064,713	9,631,088	9,264,371	6,028,928	5,999,978	4,725,879		3,587,455
EBIT		(934,787$)	(638,864$)	(948,105$)	(12,238,269$)	(1,895,252$)	(3,430,222$)	(9,033,271$)	(4,093,892$)	(3,432,908$)	(4,184,054$)	(4,061,666$)	(3,979,796$)	4,392,194$	(5,404,927$)	(9,621,234$)	(11,170,092$)	(30,400,046$)	(9,275,990$)	(7,680,485$)	(17,398,195$)	(4,110,502$)	(2,393,704$)	(2,928,451$)	(1,125,839$)	(4,082,074$)	(4,932,191$)	(4,603,644$)	(4,018,380$)	(2,566,006$)	(3,263,023$)	(3,584,362$)	(2,302,140$)	(2,726,117$)	(2,384,435$)	(2,808,492$)	(1,520,647$)	(2,473,301$)	(3,382,588$)	(1,277,640$)	(21,347$)	(1,353,378$)
EBITDA		(934,787$)	(638,864$)	(948,105$)	(12,238,269$)	(1,893,916$)	(3,394,905$)	(9,020,978$)	(4,086,573$)	(3,425,590$)	(4,176,735$)	(4,054,348$)	(3,972,796$)	4,399,494$	(5,397,627$)	(9,613,934$)	(11,164,092$)	(30,394,046$)	(9,273,990$)	(7,679,485$)	(17,398,195$)	(4,110,502$)	(2,393,704$)	(2,928,451$)	(1,125,839$)	(4,082,074$)	(4,932,191$)	(4,603,644$)	(4,018,380$)	(2,566,006$)	(3,263,023$)	(3,584,362$)	(2,302,140$)	(2,726,117$)	(2,384,435$)	(2,808,492$)	(1,520,647$)	(2,473,301$)	(3,382,588$)	(1,277,640$)	(21,347$)	(1,353,378$)