Financials · ONCO

Onconetix Inc. (ONCO) financials

For the twelve months ended Jun 30, 2026, Onconetix Inc. reported $645.8K of revenue and -$10.20M of net income.

Revenue, TTM
$645.8K
Revenue growth, YoY
-51.3%
Net income, TTM
-$10.20M
Net margin
-1578.8%
Cash
$5.94M
P/S
3.90
Market cap
$2.5M
Annual revenue$815.4K
FY2023FY2025
Annual net income-$14.03M
FY2021FY2025
Annual free cash flow-$10.52M
FY2021FY2024

ONCO revenue and earnings growth

ONCO revenueQ2 2026$17.1K

Quarter YoY
-83.9%
QoQ
-20.2%
FY YoY
-67.7%

ONCO revenue was $17.1K in fiscal Q2 2026 (ended Jun 30, 2026), down 83.9% from a year earlier and down 20.2% from the prior quarter. For the full fiscal 2025 it was $815.4K, down 67.7% from fiscal 2024.

ONCO net incomeQ2 2026-$2.87M

ONCO net income was -$2.87M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.37M a year earlier. For the full fiscal 2025 it was -$14.03M, compared with -$58.69M in fiscal 2024.

ONCO EPSQ2 2026-$1.28

ONCO diluted EPS was -$1.28 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$16.56.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$815.4K$2.52M$58.5K--
Cost of revenue$182.5K$1.47M$1.19M--
Gross profit$632.9K$1.06M-$1.13M--
Research and development-$154.4K$1.95M$4.13M$1.33M
Selling, general and admin$7.04M$11.23M$14.77M$9.35M$2.09M
Operating income-$17.86M-$56.49M-$36.03M-$13.48M-$3.42M
Interest expense$751.0K$873.4K$671.6K--
Pre-tax income-$14.03M-$59.74M-$37.42M-$13.42M-
Income tax$525-$1.05M-$12.6K$3.16T$675.73B
Net income-$14.03M-$58.69M-$37.41M-$13.52M-$3.42M
EPS, basic-$16.56-$1823.39-$7433.25-$3740.00-$4284.00
EPS, diluted-$16.56-$1823.39-$7433.25-$3740.00-$4284.00
Diluted shares937,69032,3015,032.7533,609.25941.176

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$5.22M$646.5K$4.55M$25.75M$1.93M
Receivables$296.9K$25.7K$149.7K--
Inventory$150.0K$64.1K$364.1K--
Current assets$6.07M$950.3K$5.84M$26.26M$3.07M
Goodwill$18.55M$27.05M$55.68M--
Total assets$24.93M$28.18M$87.52M$26.31M$3.08M
Current liabilities$9.14M$18.29M$17.19M$3.92M$1.64M
Total debt---$569.9K-
Total liabilities$9.16M$18.57M$21.88M$3.92M$1.64M
Shareholders' equity$15.76M$8.54M$1.40M$22.39M$1.45M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$9.68M-$10.50M-$13.58M-$8.68M-$2.04M
Capital expenditures-$28.5K$3.3K$9.3K$1.9K
Free cash flow--$10.52M-$13.58M-$8.68M-$2.05M
Investing cash flow--$28.5K-$8.65M-$32.7K-$1.9K
Financing cash flow$14.45M$6.74M$1.04M$32.53M-$334.2K
Share repurchases---$566.8K-
Stock-based compensation$74.3K$438.7K$329.8K$1.97M$130.1K
Depreciation and amortization$15.2K$731.3K$43.9K$6.8K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY-67.7%4217.3%---
Gross margin77.6%41.8%-1927.9%--
Operating margin-2190.0%-2238.0%-61634.5%--
Net margin-1721.0%-2325.2%-63986.5%--
Free cash flow margin--416.9%-23235.0%--
Return on equity-89.0%-687.0%-2663.6%-60.4%-236.2%
Return on assets-56.3%-208.3%-42.7%-51.4%-110.8%
Current ratio0.660.050.346.691.88
Debt to equity---0.03-

Source: XBRL data Onconetix Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-40, first reported Dec 10, 2024; 1-for-85, first reported Nov 13, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ONCO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ONCO$645.8K-51.3%-$10.20M-1578.8%$2.5M
LLY$86.46B+45.5%$27.58B31.9%$1.35T
JNJ$99.33B+7.8%$16.09B16.2%$675.03B
ABBV$66.01B+10.7%$10.34B15.7%$521.41B
MRK$67.38B+4.9%$2.45B3.6%$362.83B
NVS$54.53B+8.4%$13.98B25.6%$305.91B
AZN$58.74B+8.6%$10.22B17.4%$287.63B
ABT$48.23B+10.0%$4.70B9.7%$189.28B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$181.94B

ONCO FAQ

7 questions
  • What is ONCO revenue?
    Onconetix Inc. (ONCO) reported $645.8K of revenue for the twelve months ended Jun 30, 2026. That is down 51.3% from the year before. Revenue for fiscal 2025 was $815.4K.
  • Is ONCO profitable?
    No. Onconetix Inc. reported a net loss of $10.20M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ONCO have?
    Onconetix Inc. reported $5.94M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ONCO revenue growing?
    Onconetix Inc.'s revenue changed -67.7% in fiscal 2025, to $815.4K.
  • What is ONCO gross margin?
    Onconetix Inc.'s gross profit was $519.2K on $645.8K of revenue for the twelve months ended Jun 30, 2026, a gross margin of 80.4%.
  • When did ONCO last report financial results?
    The latest statements here come from Onconetix Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this ONCO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Onconetix Inc. files with the SEC. It is provided for information only and is not investment advice.