Septerna, Inc.SEPNEarnings & Financial Report
Nasdaq
SEPN Q3 2025 Key Financial Metrics
Revenue
$21.5M
Gross Profit
N/A
Operating Profit
$2.6M
Net Profit
$8.2M
Gross Margin
N/A
Operating Margin
12.2%
Net Margin
38.0%
YoY Growth
12113.1%
EPS
$0.18
Financial Flow
Septerna, Inc. Q3 2025 Financial Summary
Septerna, Inc. reported revenue of $21.5M for Q3 2025, with a net profit of $8.2M (38.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $21.5M |
|---|---|
| Net Profit | $8.2M |
| Gross Margin | N/A |
| Operating Margin | 12.2% |
| Report Period | Q3 2025 |
Septerna, Inc. Annual Revenue by Year
Septerna, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1M |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33000 | $317000 | $370000 | $176000 | $212000 | $219000 | $119000 | $21.5M |
| YoY Growth | N/A | N/A | N/A | 433.3% | N/A | -30.9% | -67.8% | 12113.1% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | $174.3M | $456.6M | $434.0M | $415.2M | $606.7M |
| Liabilities | N/A | N/A | N/A | $37.5M | $36.5M | $33.8M | $37.7M | $217.9M |
| Equity | $-73.8M | $-51.9M | $-67.8M | $-87.4M | $420.0M | $400.3M | $377.6M | $388.7M |
Cash Flow
| Q1 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|
| Operating CF | $-16.7M | $-16.8M | $-23.3M | $-20.3M | $168.8M |