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Societal CDMO financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.1
2024-04-05
Market Capitalization
$116.1 M
2024-04-05
Revenue
$94.6 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.0M | 69.3M | 71.8M | 77.3M | 99.2M | 66.5M | 75.4M | 90.2M | 94.6M | |
| Revenue growth, % | 33.5% | |||||||||
| Cost of goods sold | 28.1M | 37.2M | 38.2M | 43.2M | 51.0M | 54.1M | 55.5M | 67.1M | 76.5M | |
| Gross profit | 23.9M | 32.2M | 33.6M | 34.2M | 48.2M | 12.4M | 23.1M | |||
| Gross profit margin, % | 46.0% | 46.4% | 46.8% | 44.2% | 48.6% | 18.6% | 25.6% | |||
| General and administrative expense | 4.0M | 13.0M | 12.7M | 25.4M | 36.9M | 19.9M | 18.1M | 18.4M | 22.0M | 21.0M |
| Operating expense total | 11.9M | 30.9M | 58.0M | 74.0M | 88.2M | 43.6M | 20.7M | 19.4M | 22.9M | 21.7M |
| Depreciation and amortization | 1.9M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 1.0M | 905.0K | 687.0K | |
| EBIT | (7.0M) | (25.8M) | (40.3M) | (54.0M) | 4.6M | (8.3M) | 412.0K | 279.0K | (3.6M) | |
| EBIT margin, % | -13.4% | -37.2% | -56.1% | -69.9% | 4.7% | -12.5% | 0.3% | |||
| Interest income | 10.5K | 12.0K | 49.0K | 385.0K | 512.0K | 801.0K | ||||
| Interest expense | 4.3M | 10.0M | ||||||||
| Pre tax profit | (12.5M) | (31.3M) | (52.0M) | (62.3M) | 23.6M | (18.8M) | (13.1M) | |||
| Income tax expense | (15.6M) | (1.1M) | (1.9M) | 17.4M | (7.1M) | 1.1M | 132.0K | |||
| Net Income | (16.1M) | 3.0M | (30.2M) | (50.1M) | (79.7M) | (18.6M) | (27.5M) | (11.4M) | (19.9M) | (13.3M) |
| EPS | 0.3 |