Cingulate Inc. (CING) — Financial statements
Income statement, balance sheet, and cash flow for Cingulate Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.54↓17.2% | 0.65↑12.0% | 0.58↓6.3% | 0.62↓23.1% | 0.81 | |
| Gross Profit | -0.54↑17.2% | -0.65↓12.0% | -0.58↑6.3% | -0.62↑23.1% | -0.81 | |
| Operating Expenses | ||||||
| R&D Expenses | 10↑3.5% | 9↓39.0% | 15↑72.2% | 9↑7.0% | 8 | |
| General & Administrative Expenses | 10 | 0.00↓100.0% | 7↓14.6% | 9↓30.7% | 12 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 10↑83.2% | 6↓23.7% | 7↓14.6% | 9↓30.7% | 12 | |
| Other Expenses | -0.54 | 0.00↑100.0% | -0.58↑6.3% | -0.62↑23.1% | -0.81 | |
| Operating Expenses | 19↑29.4% | 15↓32.4% | 22↑31.4% | 17↓15.1% | 20 | |
| Total Costs & Expenses | 20↑27.4% | 16↓31.3% | 23↑30.0% | 18↓15.4% | 21 | |
| Operating Results | ||||||
| Operating Income | -20↓27.4% | -16↑31.3% | -23↓30.0% | -18↑15.4% | -21 | |
| Depreciation & Amortization | 0.54↓17.2% | 0.65↑12.0% | 0.58↓6.3% | 0.62↓23.1% | 0.81 | |
| EBITDA | -19↓30.2% | -15↑35.1% | -23↓34.6% | -17↑14.2% | -20 | |
| EBIT | -20↓28.3% | -16↑33.9% | -24↓33.1% | -18↑14.5% | -21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.56 | 0.00↓100.0% | 0.78↑546.3% | -0.17↓420.3% | -0.03 | |
| Interest Income | 0.37 | 0.00↓100.0% | 0.78↑444435.0% | 0.00 | 0.00 | |
| Interest Expense | 0.92 | 0.00 | 0.00↓100.0% | 0.17↑420.8% | 0.03 | |
| Non-Operating Income | 0.00↑100.0% | -0.10↓112.8% | 0.78↑344.5% | 0.17↑6310.3% | -0.00 | |
| Other Income / Expenses | -3↓2631.3% | 0.10↑112.8% | -0.78↓344.5% | -0.17↓470.4% | -0.03 | |
| Income Before Tax | -22↓44.4% | -16↑33.9% | -24↓33.1% | -18↑14.6% | -21 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -22↓44.4% | -16↑33.9% | -24↓33.1% | -18↑14.6% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -22↓44.4% | -16↑33.9% | -24↓33.1% | -18↑14.8% | -21 | |
| Bottom-Line Net Income | -22↓44.4% | -16↑33.9% | -24↓33.1% | -18↑14.6% | -21 | |
| EPS (Basic) | -4.13↑59.5% | -10.20↑96.7% | -311.99↓900.0% | -31.20↑44.1% | -55.80 | |
| EPS (Diluted) | -4.13↑59.5% | -10.20↑96.7% | -311.99↓900.0% | -31.20↑44.1% | -55.80 | |
| Weighted Average Shares | 5↑42.5% | 4↑68.4% | 2↑60.1% | 1↑0.0% | 1 | |
| Weighted Average Diluted Shares | 5↑42.5% | 4↑68.4% | 2↑60.1% | 1↑0.0% | 1 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.