WINDTREE THERAPEUTICS INC /DE/ (WINT)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue0$0$158,000$40,000$304,000$229,000$1,051,000$204,000$102,000$17,000$1,147,000$219,000$900,000$961,000$106,000$75,000$655,000$66,000$75,000$191,000$1,184,000$527,000$1,093,000$31,000$73,000$
QoQ%.00%(100.00%)295.00%(86.84%)32.75%(78.21%)415.20%100.00%500.00%(98.52%)423.74%(75.67%)(6.35%)806.60%41.33%(88.55%)892.42%(12.00%)(60.73%)(83.87%)124.67%(51.78%)3,425.81%(57.53%)21.67%
YoY%(100.00%)(100.00%)(84.97%)(80.39%)198.04%1,247.06%(8.37%)(6.85%)(88.67%)(98.23%)982.08%192.00%37.41%1,356.06%41.33%(60.73%)(44.68%)(87.48%)(93.14%)516.13%1,521.92%778.33%500.55%(56.94%)
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$929,000$902,000$257,000$731,000$781,000$517,000$
Gross Profit0$0$158,000$40,000$304,000$229,000$1,051,000$204,000$102,000$17,000$1,147,000$219,000$900,000$961,000$106,000$75,000$655,000$66,000$75,000$(738,000$)282,000$270,000$362,000$(750,000$)(444,000$)
Gross Margin100.00%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%100.00%100.00%100.00%(386.39%)23.82%51.23%33.12%(2,419.36%)(608.22%)
Operating Expenses19,882,000$3,984,000$4,090,000$5,541,000$4,741,000$11,452,000$4,405,000$4,959,000$4,690,000$6,757,000$4,191,000$10,812,000$4,650,000$17,538,000$8,333,000$14,692,000$8,147,000$45,362,000$9,079,000$6,961,000$8,705,000$7,948,000$6,703,000$4,554,000$7,187,000$6,653,000$6,697,000$5,155,000$3,697,000$4,087,000$5,044,000$3,600,000$4,811,000$7,287,000$8,335,000$7,268,000$8,694,000$10,099,000$14,017,000$10,436,000$8,509,000$10,512,000$11,364,000$12,410,000$10,854,000$12,035,000$10,794,000$10,339,000$
Operating Income(19,882,000$)(3,984,000$)(4,090,000$)(5,541,000$)(4,741,000$)(11,452,000$)(4,405,000$)(4,959,000$)(4,690,000$)(6,757,000$)(4,191,000$)(10,812,000$)(4,650,000$)(17,538,000$)(8,333,000$)(14,692,000$)(8,147,000$)(45,362,000$)(9,079,000$)(6,961,000$)(8,705,000$)(7,948,000$)(6,703,000$)(4,554,000$)(7,187,000$)(6,495,000$)(6,657,000$)(4,851,000$)(3,468,000$)(3,036,000$)(4,840,000$)(3,498,000$)(4,794,000$)(6,140,000$)(8,116,000$)(6,368,000$)(7,733,000$)(9,993,000$)(13,942,000$)(9,781,000$)(8,443,000$)(10,437,000$)(11,173,000$)(11,226,000$)(10,327,000$)(10,942,000$)(10,763,000$)(10,265,000$)
Operating Margin(4,110.76%)(16,642.50%)(1,595.72%)(1,514.41%)(288.87%)(2,372.55%)(3,429.41%)(28,200.00%)(535.31%)(3,705.94%)(707.56%)(804.68%)(9,427.36%)(18,589.33%)(1,493.28%)(12,792.42%)(13,916.00%)(5,849.74%)(948.14%)(1,959.58%)(1,001.10%)(34,719.36%)(14,061.64%)
Interest Income758,000$198,000$7,000$8,000$12,000$20,000$30,000$61,000$112,000$108,000$44,000$52,000$39,000$17,000$1,000$1,000$1,000$39,000$50,000$7,000$21,000$5,000$89,000$29,000$25,000$39,000$60,000$6,000$1,000$4,000$4,000$3,000$3,000$3,000$3,000$3,000$3,000$5,000$7,000$2,000$1,000$1,000$
Interest Expenses13,000$12,000$13,000$13,000$12,000$13,000$14,000$13,000$13,000$13,000$14,000$46,000$41,000$4,000$46,000$31,000$44,000$137,000$105,000$117,000$136,000$767,000$460,000$92,000$90,000$(15,000$)652,000$615,000$611,000$611,000$648,000$637,000$622,000$621,000$1,495,000$1,260,000$
Income Before Tax(31,516,000$)(10,631,000$)(4,045,000$)2,690,000$(2,989,000$)(11,827,000$)10,333,000$(5,154,000$)(4,425,000$)(6,601,000$)(4,111,000$)(11,059,000$)(4,056,000$)(17,333,000$)(8,127,000$)(14,728,000$)(8,213,000$)(45,721,000$)(8,961,000$)(7,454,000$)(9,020,000$)(9,558,000$)(6,534,000$)(7,375,000$)(7,126,000$)(6,437,000$)(6,537,000$)(9,042,000$)(3,927,000$)(3,052,000$)(4,512,000$)2,473,000$(5,443,000$)(6,752,000$)(8,724,000$)(6,602,000$)(8,363,000$)(10,624,000$)(13,901,000$)(10,109,000$)(21,556,000$)(11,326,000$)(12,179,000$)(10,635,000$)(11,324,000$)(10,623,000$)(11,476,000$)(11,729,000$)
Tax Expenses(3,431,000$)(77,000$)(240,000$)197,000$114,000$(1,655,000$)0$(8,332,000$)
Net Income(28,085,000$)(10,631,000$)(4,045,000$)2,767,000$(2,749,000$)(12,024,000$)10,219,000$(5,154,000$)(4,425,000$)(6,601,000$)(4,111,000$)(9,692,000$)(4,056,000$)(17,333,000$)(8,127,000$)(13,073,000$)(8,213,000$)(37,389,000$)(8,961,000$)(7,454,000$)(9,020,000$)(9,558,000$)(6,534,000$)(7,375,000$)(7,126,000$)(6,437,000$)(6,537,000$)(9,042,000$)(3,927,000$)(3,052,000$)(4,512,000$)2,473,000$(5,443,000$)(6,752,000$)(8,724,000$)(6,602,000$)(8,363,000$)(10,624,000$)(13,901,000$)(10,109,000$)(21,556,000$)(11,326,000$)(12,179,000$)(10,635,000$)(11,324,000$)(10,623,000$)(11,476,000$)(11,729,000$)
Profit Margin(4,074.05%)(16,342.50%)(2,974.34%)(1,714.85%)(290.39%)(2,211.77%)2,424.51%(32,017.65%)(588.67%)(3,983.56%)(733.56%)(870.24%)(10,022.64%)(18,534.67%)(1,543.36%)(32,660.61%)(15,101.33%)(6,376.44%)(898.23%)(2,148.77%)(971.91%)(37,019.36%)(16,067.12%)
TTM(13,876.26%)(5,805.18%)(3,548.97%)(1,389.04%)(1,148.38%)(568.60%)(766.67%)(968.30%)(1,242.16%)(1,205.48%)(943.32%)(1,569.67%)(1,933.89%)(2,392.71%)(6,229.49%)(6,531.80%)(5,589.67%)(3,673.88%)(2,299.65%)(1,494.52%)(1,554.07%)(2,619.03%)(3,663.64%)(12,732.95%)(11,683.46%)
Earnings to Minority853,000$4,287,000$998,000$2,699,000$1,001,000$14,223,000$0$2,234,000$532,000$3,604,000$274,000$139,000$469,000$1,798,000$1,447,000$(1,525,000$)
Earnings to Common Shareholders(28,938,000$)(14,918,000$)(5,043,000$)68,000$(3,750,000$)(12,024,000$)10,219,000$(5,154,000$)(4,425,000$)(6,601,000$)(4,111,000$)(9,692,000$)(4,056,000$)(17,333,000$)(8,127,000$)(13,073,000$)(8,213,000$)(37,389,000$)(8,961,000$)(7,454,000$)(9,020,000$)(9,558,000$)(6,534,000$)(7,375,000$)(7,126,000$)(6,437,000$)(6,537,000$)(23,265,000$)(3,927,000$)(3,052,000$)(4,512,000$)2,473,000$(7,677,000$)(7,284,000$)(12,328,000$)(6,602,000$)(8,363,000$)(10,624,000$)(13,901,000$)(10,383,000$)(21,695,000$)(11,795,000$)(12,179,000$)(12,433,000$)(11,324,000$)(12,070,000$)(11,476,000$)(10,204,000$)
QoQ%(93.98%)(195.82%)(7,516.18%)101.81%68.81%(217.66%)298.27%(16.48%)32.97%(60.57%)57.58%(138.96%)76.60%(113.28%)37.83%(59.17%)78.03%(317.24%)(20.22%)17.36%5.63%(46.28%)11.40%(3.49%)(10.70%)1.53%71.90%(492.44%)(28.67%)32.36%(282.45%)132.21%(5.40%)40.92%(86.73%)21.06%21.28%23.57%(33.88%)52.14%(83.93%)3.15%2.04%(9.79%)6.18%(5.18%)(12.47%)16.53%
YoY%(671.68%)(24.07%)(149.35%)101.32%15.25%(82.15%)348.58%46.82%(9.10%)61.92%49.42%25.86%50.62%53.64%9.31%(75.38%)8.95%(291.18%)(37.14%)(1.07%)(26.58%)(48.49%).05%68.30%(81.46%)(110.91%)(44.88%)(1,040.76%)48.85%58.10%63.40%137.46%8.20%31.44%11.32%36.42%61.45%9.93%(14.14%)16.49%(91.58%)2.28%(6.13%)(21.84%)7.36%(8.53%)9.17%(49.73%)
Earnings Per Share, Basic(1.08$)(3.06$)0.00$0.00$(211.39$)(1,045.84$)1.10$(0.31$)(15.47$)(29.47$)(85.65$)(12.97$)(6.51$)(29.68$)(14.36$)0.19$(0.31$)(1.42$)(0.51$)(0.43$)(0.54$)(0.63$)(0.48$)(0.21$)(0.66$)(0.60$)(0.61$)(3.24$)(1.04$)(0.81$)(1.40$)1.03$(10.53$)(14.37$)(27.40$)(0.77$)(1.00$)(1.29$)(1.70$)(1.29$)(2.87$)(1.93$)(1.99$)(2.04$)(1.86$)(1.99$)(1.90$)(0.14$)
Earnings Per Share, Diluted(0.46$)(0.31$)(1.42$)(0.51$)(0.43$)(0.54$)(0.63$)(0.48$)(0.21$)(0.66$)(0.60$)(0.61$)(3.24$)(1.04$)(0.81$)(1.40$)0.97$(10.53$)(14.37$)(27.40$)(0.77$)(1.00$)(1.29$)(1.70$)(1.29$)(2.87$)(1.93$)(1.99$)(2.03$)(1.86$)(1.97$)(1.90$)(0.14$)
Unlevered FCF Per Share, Basic(0.24$)(0.54$)0.00$(0.02$)(363.25$)(202.31$)(0.32$)(0.21$)(13.48$)(15.61$)(52.48$)(4.52$)(6.58$)(9.02$)(11.87$)0.07$(0.20$)(0.28$)(0.34$)(0.28$)(0.50$)(0.47$)(0.40$)(0.16$)(0.35$)(0.63$)(0.82$)(0.86$)(0.87$)(1.00$)(0.79$)(2.00$)(10.91$)(16.34$)(0.83$)(1.75$)(1.71$)(1.78$)(0.14$)
Unlevered FCF Per Share, Diluted(0.18$)(0.20$)(0.28$)(0.34$)(0.28$)(0.50$)(0.47$)(0.40$)(0.16$)(0.35$)(0.63$)(0.82$)(0.86$)(0.87$)(1.00$)(0.79$)(1.89$)(10.91$)(16.34$)(0.83$)(1.75$)(1.69$)(1.78$)(0.14$)
Average Shares, Basic26,675,5594,877,2571,088,564,000201,007,76317,74011,4979,295,00016,642,000286,000224,00048,000747,000623,000584,000566,000-68,769,00026,704,00026,350,00017,695,00017,249,00016,579,00015,091,00013,697,00034,597,00010,730,00010,730,00010,714,0007,191,0003,769,0003,751,0003,227,0002,405,000729,000507,000450,0008,523,0008,355,0008,238,0008,191,0008,050,0007,550,0006,125,0006,114,0006,097,0006,086,0006,076,0006,052,00073,129,000
Average Shares, Diluted28,291,00026,704,00026,350,00017,695,00017,249,00016,579,00015,091,00013,697,00034,597,00010,730,00010,730,00010,714,0007,191,0003,769,0003,751,0003,227,0002,540,000729,000507,000450,0008,523,0008,355,0008,238,0008,191,0008,050,0007,550,0006,125,0006,114,0006,111,0006,086,0006,134,0006,052,00073,129,000
EBIT(31,516,000$)(10,631,000$)(4,045,000$)2,690,000$(2,989,000$)(11,827,000$)10,346,000$(5,142,000$)(4,412,000$)(6,588,000$)(4,099,000$)(11,046,000$)(4,042,000$)(17,320,000$)(8,114,000$)(14,715,000$)(8,199,000$)(45,675,000$)(8,920,000$)(7,450,000$)(8,974,000$)(9,527,000$)(6,490,000$)(7,238,000$)(7,021,000$)(6,320,000$)(6,401,000$)(8,275,000$)(3,467,000$)(2,960,000$)(4,422,000$)2,458,000$(4,791,000$)(6,137,000$)(8,113,000$)(5,991,000$)(7,715,000$)(9,987,000$)(13,279,000$)(9,488,000$)(20,061,000$)(10,066,000$)(12,179,000$)(10,635,000$)(11,324,000$)(10,623,000$)(11,476,000$)(11,729,000$)
EBITDA(31,516,000$)(10,631,000$)(4,045,000$)2,690,000$(2,989,000$)(11,827,000$)10,346,000$(5,142,000$)(4,412,000$)(6,588,000$)(4,099,000$)(11,046,000$)(4,042,000$)(17,320,000$)(8,114,000$)(14,715,000$)(8,199,000$)(45,675,000$)(8,920,000$)(7,450,000$)(8,974,000$)(9,527,000$)(6,490,000$)(7,238,000$)(7,021,000$)(6,320,000$)(6,401,000$)(8,275,000$)(3,246,000$)(2,919,000$)(4,381,000$)2,503,000$(4,745,000$)(6,092,000$)(8,057,000$)(5,935,000$)(7,656,000$)(9,923,000$)(13,203,000$)(9,402,000$)(19,996,000$)(9,930,000$)(11,754,000$)(10,394,000$)(11,118,000$)(10,401,000$)(11,327,000$)(11,559,000$)