Income Statement for KALA

	KALA BIO, Inc. (KALA)
	Q2-CY2026	Q1-CY2026	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
Balance Sheet Date			2025-Dec-31	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
Fiscal Period			Q4-FY2025	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
Total Revenue															0$	420,000$	2,100,000$	1,372,000$	1,856,000$	3,067,000$	3,051,000$	3,266,000$	2,238,000$	2,220,000$	833,000$	1,071,000$	1,180,000$	1,451,000$	2,057,000$	1,386,000$
QoQ%															(100.00%)	(80.00%)	53.06%	(26.08%)	(39.49%)	.52%	(6.58%)	45.93%	.81%	166.51%	(22.22%)	(9.24%)	(18.68%)	(29.46%)	48.41%
YoY%															(100.00%)	(86.31%)	(31.17%)	(57.99%)	(17.07%)	38.15%	266.27%	204.95%	89.66%	53.00%	(59.50%)	(22.73%)
Cost Of Revenue															0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	241,000$
Gross Profit															0$	420,000$	2,100,000$	1,372,000$	1,856,000$	3,067,000$	3,051,000$	3,266,000$	2,238,000$	2,220,000$	833,000$	1,071,000$	1,180,000$	1,451,000$	2,057,000$	1,145,000$
Gross Margin																100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	82.61%
Operating Expenses			10,225,000$	7,239,000$	11,028,000$	10,669,000$	9,459,000$	9,988,000$	9,605,000$	11,931,000$	9,619,000$	8,762,000$	9,599,000$	11,683,000$	10,251,000$	14,989,000$	28,072,000$	32,286,000$	48,671,000$	29,138,000$	32,096,000$	31,580,000$	31,222,000$	28,062,000$	22,113,000$	21,196,000$	21,377,000$	23,018,000$	24,467,000$	25,436,000$	23,567,000$	15,496,000$	14,519,000$	11,139,000$	11,140,000$	9,534,000$	9,630,000$	9,571,000$	8,196,000$	9,747,000$	9,650,000$
Operating Income			(10,225,000$)	(7,239,000$)	(11,028,000$)	(10,669,000$)	(9,459,000$)	(9,988,000$)	(9,605,000$)	(11,931,000$)	(9,619,000$)	(8,762,000$)	(9,599,000$)	(11,683,000$)	(10,251,000$)	(14,569,000$)	(25,972,000$)	(30,914,000$)	(46,815,000$)	(26,071,000$)	(29,045,000$)	(28,314,000$)	(28,984,000$)	(25,842,000$)	(21,280,000$)	(20,125,000$)	(20,197,000$)	(21,567,000$)	(22,410,000$)	(24,050,000$)	(23,568,000$)	(15,496,000$)	(14,519,000$)	(11,139,000$)	(11,140,000$)	(9,534,000$)	(9,630,000$)	(9,571,000$)	(8,196,000$)	(9,747,000$)	(9,650,000$)
Operating Margin																(3,468.81%)	(1,236.76%)	(2,253.21%)	(2,522.36%)	(850.05%)	(951.98%)	(866.93%)	(1,295.09%)	(1,164.05%)	(2,554.62%)	(1,879.09%)	(1,711.61%)	(1,486.35%)	(1,089.45%)	(1,735.21%)
Interest Income			0$	270,000$	407,000$	463,000$	478,000$	570,000$	504,000$	504,000$	610,000$	708,000$	718,000$	675,000$	354,000$	234,000$	68,000$	8,000$	12,000$	16,000$	33,000$	43,000$	42,000$	51,000$	102,000$	298,000$	384,000$	571,000$	646,000$	756,000$	839,000$	325,000$	313,000$	209,000$	251,000$	194,000$	37,000$	46,000$	57,000$	60,000$	30,000$
Interest Expenses										1,455,000$	1,468,000$	1,459,000$	1,413,000$	1,474,000$	1,577,000$	1,447,000$	2,207,000$	2,035,000$	2,076,000$	2,072,000$	2,091,000$	2,141,000$	2,170,000$	2,157,000$	2,134,000$	2,128,000$	2,145,000$	2,180,000$	2,061,000$	2,094,000$	2,100,000$	432,000$	414,000$	367,000$	401,000$	212,000$	208,000$	198,000$	201,000$	186,000$	186,000$
Income Before Tax			686,000$	(7,564,000$)	(11,155,000$)	(8,947,000$)	(8,175,000$)	(8,950,000$)	(9,579,000$)	(11,807,000$)	(8,627,000$)	(8,704,000$)	(10,413,000$)	(14,455,000$)	(12,843,000$)	29,073,000$	(28,111,000$)	(32,941,000$)	(47,568,000$)	(28,127,000$)	(36,498,000$)	(30,412,000$)	(31,112,000$)	(27,948,000$)	(23,312,000$)	(21,955,000$)	(21,958,000$)	(23,176,000$)	(23,825,000$)	(25,388,000$)	(25,219,000$)	(15,603,000$)	(14,619,000$)	(11,297,000$)	(11,290,000$)	(10,176,000$)	(10,986,000$)	(9,759,000$)	(8,395,000$)	(9,667,000$)	(9,853,000$)
Tax Expenses																										0$	0$	0$	0$	0$	0$	0$	0$	0$
Net Income			686,000$	(7,564,000$)	(11,155,000$)	(8,947,000$)	(8,175,000$)	(8,950,000$)	(9,579,000$)	(11,807,000$)	(8,627,000$)	(8,704,000$)	(10,413,000$)	(14,455,000$)	(12,843,000$)	29,073,000$	(28,111,000$)	(32,941,000$)	(47,568,000$)	(28,127,000$)	(36,498,000$)	(30,412,000$)	(31,112,000$)	(27,948,000$)	(23,312,000$)	(21,955,000$)	(21,958,000$)	(23,176,000$)	(23,825,000$)	(25,388,000$)	(25,219,000$)	(15,603,000$)	(14,619,000$)	(11,297,000$)	(11,290,000$)	(10,176,000$)	(10,986,000$)	(9,759,000$)	(8,395,000$)	(9,667,000$)	(9,853,000$)
Profit Margin																6,922.14%	(1,338.62%)	(2,400.95%)	(2,562.93%)	(917.09%)	(1,196.26%)	(931.17%)	(1,390.17%)	(1,258.92%)	(2,798.56%)	(2,049.95%)	(1,860.85%)	(1,597.24%)	(1,158.24%)	(1,831.75%)
TTM															(1,151.64%)	(1,383.91%)	(1,628.91%)	(1,552.90%)	(1,268.73%)	(1,085.43%)	(1,169.10%)	(1,318.03%)	(1,639.85%)	(1,794.36%)	(1,993.41%)	(1,578.64%)	(1,553.29%)
Earnings to Minority																															(1,000$)		1,000$			(1,000$)
Earnings to Common Shareholders			686,000$	(7,564,000$)	(11,155,000$)	(8,947,000$)	(8,175,000$)	(8,950,000$)	(9,579,000$)	(11,807,000$)	(8,627,000$)	(8,704,000$)	(10,413,000$)	(14,455,000$)	(12,843,000$)	29,073,000$	(28,111,000$)	(32,941,000$)	(47,568,000$)	(28,127,000$)	(36,498,000$)	(30,412,000$)	(31,112,000$)	(27,948,000$)	(23,312,000$)	(21,955,000$)	(21,958,000$)	(23,176,000$)	(23,825,000$)	(25,388,000$)	(25,218,000$)	(15,603,000$)	(14,620,000$)	(11,297,000$)	(11,290,000$)	(10,175,000$)	(10,986,000$)	(9,759,000$)	(8,395,000$)	(9,667,000$)	(9,853,000$)
QoQ%			109.07%	32.19%	(24.68%)	(9.44%)	8.66%	6.57%	18.87%	(36.86%)	.89%	16.41%	27.96%	(12.55%)	(144.18%)	203.42%	14.66%	30.75%	(69.12%)	22.94%	(20.01%)	2.25%	(11.32%)	(19.89%)	(6.18%)	.01%	5.26%	2.72%	6.16%	(.67%)	(61.62%)	(6.72%)	(29.42%)	(.06%)	(10.96%)	7.38%	(12.57%)	(16.25%)	13.16%	1.89%
YoY%			108.39%	15.49%	(16.45%)	24.22%	5.24%	(2.83%)	8.01%	18.32%	32.83%	(129.94%)	62.96%	56.12%	73.00%	203.36%	22.98%	(8.32%)	(52.89%)	(.64%)	(56.56%)	(38.52%)	(41.69%)	(20.59%)	2.15%	13.52%	12.93%	(48.54%)	(62.96%)	(124.73%)	(123.37%)	(53.35%)	(33.08%)	(15.76%)	(34.49%)	(5.26%)	(11.50%)
Earnings Per Share, Basic			0.05$	(1.07$)	(1.71$)	(1.41$)	(1.73$)	(1.93$)	(3.16$)	(4.20$)	(3.17$)	(3.41$)	(4.36$)	(6.99$)	(7.97$)	19.39$	(18.92$)	(22.18$)	0.39$	(21.41$)	(0.57$)	(0.49$)	(0.55$)	(0.50$)	(0.42$)	(0.54$)	(0.63$)	(0.68$)	(0.70$)	(0.75$)	(0.76$)	(0.63$)	(0.60$)	(0.46$)	(0.45$)	(0.56$)	(9.30$)	(8.26$)		(8.18$)	(8.34$)
Earnings Per Share, Diluted			0.05$	(1.07$)	(1.71$)	(1.41$)	(1.73$)	(1.93$)	(3.16$)	(4.20$)	(3.17$)	(3.41$)	(4.36$)	(6.99$)	(8.02$)	19.25$	(18.92$)	(22.18$)	0.39$	(21.41$)	(0.57$)	(0.49$)	(0.55$)	(0.50$)	(0.42$)	(0.54$)	(0.63$)	(0.68$)	(0.70$)	(0.75$)	(0.76$)	(0.63$)	(0.60$)	(0.46$)	(0.45$)	(0.56$)	(9.30$)	(8.26$)		(8.18$)	(8.34$)
Unlevered FCF Per Share, Basic			(0.36$)	(1.54$)	(2.54$)	(1.39$)	(0.98$)	(1.02$)	(3.04$)	(3.85$)	(2.83$)	(1.16$)	(3.18$)	(4.68$)	(8.52$)	(10.45$)	(17.11$)	(16.22$)	0.23$	(19.86$)	(0.33$)	(0.53$)	(0.45$)	(0.47$)	(0.36$)	(0.49$)	(0.53$)	(0.68$)	(0.62$)	(0.93$)	(0.51$)	(0.66$)	(0.38$)	(0.53$)	(0.27$)	(0.52$)		(7.98$)		(6.94$)
Unlevered FCF Per Share, Diluted			(0.36$)	(1.54$)	(2.54$)	(1.39$)	(0.98$)	(1.02$)	(3.04$)	(3.85$)	(2.83$)	(1.16$)	(3.18$)	(4.68$)	(8.58$)	(10.37$)	(17.11$)	(16.22$)	0.23$	(19.86$)	(0.33$)	(0.53$)	(0.45$)	(0.47$)	(0.36$)	(0.49$)	(0.53$)	(0.68$)	(0.62$)	(0.93$)	(0.51$)	(0.66$)	(0.38$)	(0.53$)	(0.27$)	(0.52$)		(7.98$)		(6.94$)
Average Shares, Basic			12,691,666	7,042,457	6,513,108	6,345,869	4,713,187	4,627,578	3,030,213	2,813,210	2,720,843	2,550,210	2,387,793	2,069,186	1,612,387	1,499,001	1,485,888	1,485,168	-122,257,859	1,313,466	64,554,506	61,655,867	57,013,521	56,030,717	55,703,882	40,761,984	34,909,782	34,168,282	33,882,939	33,878,021	33,306,013	24,600,080	24,567,103	24,542,428	25,102,864	18,034,278	1,181,429	1,181,429		1,181,429	1,181,429
Average Shares, Diluted			12,691,666	7,042,457	6,513,108	6,345,869	4,713,187	4,627,578	3,030,213	2,813,210	2,720,843	2,550,210	2,387,793	2,069,186	1,600,967	1,510,421	1,485,888	1,485,168	-122,257,859	1,313,466	64,554,506	61,655,867	57,013,521	56,030,717	55,703,882	40,761,984	34,909,782	34,168,282	33,882,939	33,878,021	33,306,013	24,600,080	24,567,103	24,542,428	25,102,864	18,034,278	1,181,429	1,181,429		1,181,429	1,181,429
EBIT			686,000$	(7,564,000$)	(11,155,000$)	(8,947,000$)	(8,175,000$)	(8,950,000$)	(9,579,000$)	(10,352,000$)	(7,159,000$)	(7,245,000$)	(9,000,000$)	(12,981,000$)	(11,266,000$)	30,520,000$	(25,904,000$)	(30,906,000$)	(45,492,000$)	(26,055,000$)	(34,407,000$)	(28,271,000$)	(28,942,000$)	(25,791,000$)	(21,178,000$)	(19,827,000$)	(19,813,000$)	(20,996,000$)	(21,764,000$)	(23,294,000$)	(23,119,000$)	(15,171,000$)	(14,205,000$)	(10,930,000$)	(10,889,000$)	(9,964,000$)	(10,778,000$)	(9,561,000$)	(8,194,000$)	(9,481,000$)	(9,667,000$)
EBITDA			740,000$	(7,436,000$)	(11,088,000$)	(8,879,000$)	(8,106,000$)	(8,887,000$)	(9,518,000$)	(10,286,000$)	(7,089,000$)	(7,166,000$)	(8,923,000$)	(12,904,000$)	(11,186,000$)	30,671,000$	(25,755,000$)	(30,749,000$)	(45,280,000$)	(25,796,000$)	(34,151,000$)	(28,023,000$)	(28,704,000$)	(25,571,000$)	(20,954,000$)	(19,597,000$)	(19,813,000$)	(20,996,000$)	(21,764,000$)	(23,294,000$)	(23,119,000$)	(15,171,000$)	(14,205,000$)	(10,930,000$)	(10,889,000$)	(9,964,000$)	(10,778,000$)	(9,561,000$)	(8,194,000$)	(9,481,000$)	(9,667,000$)