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Citius Pharmaceuticals (CTXR) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 14, 2026 · Citius Pharmaceuticals (CTXR) Q3 FY26 earnings results →

Q3 FY26 798¢ of every $1 of revenue lost · operating margin -785.4%

Citius Pharmaceuticals made $1.5M in Q3 FY26. Operating margin -785.4%, net loss $11.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$1.5M
Year over year—
Operating margin-785.4%
Net earnings−$11.9M
Operating cash flow−$8.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.5M in Q3 FY26, down 10% from the previous quarter.

Gross margin was 67.1%. Operating costs exceeded revenue by $11.7M, an operating margin of -785.4%. The quarter ended with a net loss of $11.9M, narrower than the previous quarter's $28.1M loss. Minority interests bore $3.1M of it: to shareholders the quarter was a loss of $8.9M.

Operating cash flow was −$8.7M. Non-cash charges added back $3.8M of share-based compensation. Working capital and other items used $569K.

Quarterly history

Citius Pharmaceuticals revenue by quarterCitius Pharmaceuticals revenue by quarter$3.9MQ1 FY26$1.7MQ2 FY26$1.5MQ3 FY26
Citius Pharmaceuticals net earnings by quarterCitius Pharmaceuticals net earnings by quarter−$9.4MQ1 FY26−$28.1MQ2 FY26−$11.9MQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 14, 2026$1.5M—-785.4%−$11.9M−$8.7M
Q2 FY2610-QMay 15, 2026$1.7M—n/m−$28.1M−$1.3M
Q1 FY2610-QFeb 13, 2026$3.9M—-228.7%−$9.4M−$13.0M

Charts

Citius Pharmaceuticals: where the cash came from (+) and went (−), TTM to Q3 FY26Citius Pharmaceuticals: where the cash came from (+) and went (−), TTM to Q3 FY26Shares issued$41.1MOperating cash flow−$34.9MOther financing$17.5MNot reconciled−$12.8MCash drawn (+) / kept (−)−$10.9M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Citius Pharmaceuticals: profit against cash, quarter by quarterCitius Pharmaceuticals: profit against cash, quarter by quarterNet incomeOperating cash flow−$11.1M−$5.9MQ4 FY24−$10.3M−$4.7MQ1 FY25−$11.5M−$4.5MQ2 FY25−$9.2M−$5.4MQ3 FY25−$8.7M−$11.9MQ4 FY25−$9.4M−$13.0MQ1 FY26−$28.1M−$1.3MQ2 FY26−$11.9M−$8.7MQ3 FY26
Latest (Q3 FY26): Net income −$11.9M, Operating cash flow −$8.7M.
Citius Pharmaceuticals: diluted shares by fiscal year (split-adjusted)Citius Pharmaceuticals: diluted shares by fiscal year (split-adjusted)117MFY20109MFY21146MFY226MFY237MFY2411MFY25
-90.6% since FY20: buybacks shrank the count; earlier years scaled for the 3-for-1 split before FY21.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Citius Pharmaceuticals

Citius Pharmaceuticals, Inc., headquartered in Cranford, New Jersey, is a biopharmaceutical company dedicated to the development and commercialization of first-in-class critical care products, with a focus on oncology, anti-infectives in adjunct cancer care and unique prescription products. Our goal generally is to achieve leading market positions by providing therapeutic products that address unmet medical needs yet have a lower development risk than usually is associated with new chemical entities. New formulations of previously approved drugs with substantial existing safety and efficacy data are a core focus. We seek to reduce development and clinical risks associated with drug development, yet still focus on innovative applications.

In its own words, from its 10-K, filed Dec 23, 2025.

Citius Pharmaceuticals against its Pharmaceutical Preparations peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -785.4% against the peers' median 20.4%.

CompanyQuarterRevenueY/YOp. margin
CTXR Citius PharmaceuticalsQ3 FY26$1.5M—-785.4%
JNJ Johnson & JohnsonQ3 2026$25.4B+6%0.1%
LLY ELI LillyQ3 2026$24.4B+39%34.5%
MRK MerckQ3 2026$18.1B+5%30.7%
ABBV AbbVieQ3 2026$17.4B+10%36.0%
PFE PfizerQ3 2026$16.6B-0.4%20.4%
BMY Bristol Myers SquibbQ3 2026$13.1B+7%19.4%
ABT Abbott LaboratoriesQ3 2026$13.0B+14%10.4%
REGN Regeneron PharmaceuticalsQ3 2026$5.1B+36%40.0%

Source: Citius Pharmaceuticals 10-Q on SEC EDGAR · CIK 1506251 · Pharmaceutical Preparations

13F: who owns CTXR and who is buying

Largest holders of CTXR (13F)Largest holders of CTXR (13F)Vanguard Group$155KGeode Capital Management, LLC$130KVanguard Capital Management LLC$119KMiller Financial Services LLC$82KCitadel Advisors LLC$76KJane Street Group, LLC$74KVanguard Fiduciary Trust$47KBlackRock$42KNorthern Trust$38KXTX Topco$36K
Funds' net buying of CTXR by quarter (13F)Funds' net buying of CTXR by quarter (13F)$4K2024-12$44K2025-03$470K2025-06−$575K2025-09$192K2025-12−$749K2026-03$250K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CTXR

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results

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中文版:Citius Pharmaceuticals(CTXR)财报

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