| Incannex Healthcare Inc. |
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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 0$ | 0$ | 12,000$ | 74,000$ | 5,800,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 18$ | 12$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 0$ | 0$ | 12,000$ | 74,000$ | 5,800,000$ | (18$) | (12$) | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 7,528,000$ | 4,998,000$ | 5,016,000$ | 6,328,000$ | 9,756,000$ | 7,415,000$ | 7,983,000$ | 4,892,000$ | 4,194,000$ | 3,638,000$ | 3,639,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (7,528,000$) | (4,998,000$) | (5,004,000$) | (6,254,000$) | (3,956,000$) | (7,415,018$) | (7,983,012$) | (4,892,000$) | (4,194,000$) | (3,638,000$) | (3,639,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (24,077,000$) | 1,026,000$ | (918,000$) | 806,000$ | (2,515,000$) | 1,309,018$ | 2,722,012$ | 4,095,000$ | (68,000$) | (96,000$) | 666,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 2,000$ | 4,000$ | 28,000$ | 28,000$ | 40,000$ | 75,000$ | 20,000$ | 71,000$ | 88,000$ | 163,000$ | 55,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (31,603,000$) | (3,968,000$) | (5,894,000$) | (5,420,000$) | (6,431,000$) | (6,031,000$) | (5,241,000$) | (726,000$) | (4,174,000$) | (3,571,000$) | (2,918,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (31,603,000$) | (3,968,000$) | (5,894,000$) | (5,420,000$) | (6,431,000$) | (6,031,000$) | (5,241,000$) | (726,000$) | (4,174,000$) | (3,571,000$) | (2,918,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (31,603,000$) | (3,968,000$) | (5,894,000$) | (5,420,000$) | (6,461,000$) | (6,031,000$) | (5,241,000$) | (726,000$) | (4,174,000$) | (3,571,000$) | (2,918,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (31,603,000$) | (3,968,000$) | (5,894,000$) | (5,420,000$) | (6,461,000$) | (6,031,000$) | (5,241,000$) | (726,000$) | (4,174,000$) | (3,571,000$) | (2,918,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | (49,116.67%) | (7,324.32%) | (111.40%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (31,603,000$) | (3,968,000$) | (5,894,000$) | (5,420,000$) | (6,461,000$) | (6,031,000$) | (5,241,000$) | (726,000$) | (4,174,000$) | (3,571,000$) | (2,918,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.38$) | (0.20$) | (0.33$) | (0.31$) | (0.38$) | (0.38$) | (0.33$) | (0.05$) | | (0.22$) | (0.19$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.38$) | (0.20$) | (0.33$) | (0.31$) | (0.38$) | (0.38$) | (0.33$) | (0.05$) | | (0.22$) | (0.19$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 82,917,283 | 19,632,539 | 17,624,422 | 17,642,832 | 17,038,013 | 15,873,113 | 15,873,113 | 15,873,113 | | 15,873,113 | 15,398,367 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 82,917,283 | 19,632,539 | 17,624,422 | 17,642,832 | 17,038,013 | 15,873,113 | 15,873,113 | 15,873,113 | | 15,873,113 | 15,398,367 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (31,603,000$) | (3,968,000$) | (5,894,000$) | (5,420,000$) | (6,431,000$) | (6,031,000$) | (5,241,000$) | (726,000$) | (4,174,000$) | (3,571,000$) | (2,918,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (31,542,000$) | (3,973,000$) | (5,768,000$) | (5,356,000$) | (6,369,000$) | (6,014,000$) | (5,241,000$) | (714,000$) | (4,108,000$) | (3,584,000$) | (2,918,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |