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FENNEC PHARMACEUTICALS INC.

FENNEC PHARMACEUTICALS INC.FENCEarnings & Financial Report

Nasdaq
NextMar 26, 2026

FENC Q3 2025 Key Financial Metrics

Revenue

$12.5M

Gross Profit

N/A

Operating Profit

$-189.0K

Net Profit

$-638.0K

Gross Margin

N/A

Operating Margin

-1.5%

Net Margin

-5.1%

YoY Growth

78.7%

EPS

$-0.02

Financial Flow

FENNEC PHARMACEUTICALS INC. Q3 2025 Financial Summary

FENNEC PHARMACEUTICALS INC. reported revenue of $12.5M for Q3 2025, with a net profit of $-638.0K (-5.1% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$12.5M
Net Profit$-638.0K
Gross MarginN/A
Operating Margin-1.5%
Report PeriodQ3 2025

FENNEC PHARMACEUTICALS INC. Annual Revenue by Year

FENNEC PHARMACEUTICALS INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $47.5M).

YearAnnual Revenue
2024$47.5M
2023$21.3M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$9.7M$25.4M$7.3M$7.0M$7.9M$8.8M$9.7M$12.5M
YoY GrowthN/A1413.2%118.4%7.0%-18.6%-65.5%32.9%78.7%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$26.9M$69.2M$63.2M$58.9M$44.9M$46.4M$44.9M$49.3M
Liabilities$38.5M$66.2M$64.5M$64.1M$50.8M$52.3M$52.3M$53.8M
Equity$-11.6M$3.0M$-1.4M$-5.2M$-5.9M$-5.9M$-7.5M$-4.5M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-4.9M$39.0M$-8.4M$-2.2M$-1.5M$-4.3M$-3.7M$1.5M