Jun 2026 (Q2 FY26) — Aug 6, 2026
CytoSorbents Q2 FY26 — Strong Progress Towards Cash Flow Breakeven and DrugSorb-ATR Regulatory Clarity
Read the full callCytoSorbents earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 9.6 | +0.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -27.4 | +10.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -4.4 | −326.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $0.92 on 14 Oct 2025 → $3.06. High $7.68 (2 Sept 2026), low $0.31 (20 Aug 2026).
Overview
Call summaries
CytoSorbents Q2 FY26 — Strong Progress Towards Cash Flow Breakeven and DrugSorb-ATR Regulatory Clarity
Read the full callEvery analysed call
Financials
Net profit, year on year: −327% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 7 | 9 | 10 | 9 | 9 | 9 | 10 |
| Operating profit | -5 | -4 | -4 | -4 | -3 | -4 | -3 | -3 |
| Operating margin | −56.1% | −62.0% | −44.5% | −37.6% | −30.2% | −47.5% | −34.3% | −27.4% |
| Other income | 2 | -6 | 2 | 6 | -1 | -1 | -2 | -2 |
| Profit before tax | -3 | -10 | -1 | — | -4 | -5 | — | — |
| Tax rate | 0.0% | 17.7% | 0.0% | — | 11.2% | 0.0% | — | — |
| Net profit | -3 | -8 | -1 | 2 | -3 | -5 | -5 | -4 |
| EPS ($ per share) | -0.05 | — | -0.02 | 0.03 | -0.05 | — | -0.08 | -0.07 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -170 | -189 | -197 | -221 | -254 | -283 | -304 | -312 |
| Total liabilities | 17 | 24 | 11 | 27 | 28 | 29 | 36 | 38 |
| Fixed assets | 2 | 2 | 2 | 5 | 11 | 10 | 9 | 8 |
| Total assets | 34 | 27 | 90 | 90 | 63 | 53 | 47 | 44 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -11 | -17 | -6 | -14 | -28 | -22 | -14 | -12 |
| Cash from investing | -2 | -2 | -2 | -4 | -6 | -1 | -1 | -0 |
| Cash from financing | 17 | 8 | 66 | 1 | 5 | 14 | 9 | 9 |
| Net cash flow | 5 | -10 | 59 | -18 | -30 | -8 | -6 | -2 |
| Capital expenditure | -1 | -1 | -1 | -4 | -6 | -1 | -0 | -0 |
| Free cash flow | -12 | -17 | -6 | -18 | -34 | -22 | -15 | -13 |
11 filings between Nov 18, 2025 and Sep 15, 2026.
Purchases
$269.3K
10 purchases by 4 insiders
Sales
None
No insider sold shares.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Chan Phillip P. | $197.5K | — | Sep 15, 2026 |
| MARIANI PETER J | $44.0K | — | Jun 15, 2026 |
| Sobel Alan D. | $15.3K | — | Sep 15, 2026 |
| Capponi Vincent | $12.5K | — | Sep 14, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 15, 2026 | Sobel Alan D. Director | Purchase | 500 | $3.0K |
| Sep 15, 2026 | Sobel Alan D. Director | Purchase | 100 | $601 |
| Sep 15, 2026 | Chan Phillip P. Chief Executive Officer | Purchase | 3,774 | $22.6K |
| Sep 15, 2026 | Sobel Alan D. Director | Purchase | 1,900 | $11.6K |
| Sep 14, 2026 | Capponi Vincent President and COO | Purchase | 273 | $1.6K |
| Sep 14, 2026 | Capponi Vincent President and COO | Purchase | 1,800 | $10.9K |
| Sep 4, 2026 | Chan Phillip P. Chief Executive Officer | Purchase | 200,000 | $70.0K |
| Jun 15, 2026 | MARIANI PETER J Chief Financial Officer | Purchase | 100,000 | $44.0K |
| Jun 15, 2026 | Chan Phillip P. Chief Executive Officer | Purchase | 10,333 | $4.4K |
| Jun 12, 2026 | Chan Phillip P. Chief Executive Officer | Purchase | 251,136 | $100.5K |
| Nov 18, 2025 | Chan Phillip P. Chief Executive Officer | Award | 100,000 | $64.0K |
| Aug 8, 2025 | Chan Phillip P. Chief Executive Officer | Award | 105,600 | $0 |
| Aug 8, 2025 | Deliargyris Efthymios Chief Medical Officer | Award | 70,000 | $0 |
| Aug 8, 2025 | Capponi Vincent President and COO | Award | 89,100 | $0 |
| Aug 8, 2025 | MARIANI PETER J Chief Financial Officer | Award | 71,500 | $0 |
| Feb 24, 2025 | BATOR MICHAEL G. Director | Code O | 10,000 | $11.3K |
| Feb 24, 2025 | Sobel Alan D. Director | Code O | 21,950 | $24.8K |
| Feb 24, 2025 | Chan Phillip P. Chief Executive Officer | Code O | 34,168 | $38.6K |
| Feb 24, 2025 | MARIANI PETER J Chief Financial Officer | Code O | 32,625 | $36.9K |
| Feb 24, 2025 | Capponi Vincent President and COO | Code O | 12,000 | $13.6K |
| Jan 17, 2025 | Chan Phillip P. Chief Executive Officer | Option exercised | 90,832 | $90.8K |
| Jan 17, 2025 | MARIANI PETER J Chief Financial Officer | Option exercised | 32,625 | $32.6K |
| Jan 17, 2025 | Sobel Alan D. Director | Option exercised | 21,950 | $21.9K |
| Jan 17, 2025 | Capponi Vincent President and COO | Option exercised | 31,760 | $31.8K |
| Jan 17, 2025 | BATOR MICHAEL G. Director | Option exercised | 15,879 | $15.9K |
| Jan 17, 2025 | Deliargyris Efthymios Chief Medical Officer | Option exercised | 16,233 | $16.2K |
| Dec 13, 2024 | MARIANI PETER J Chief Financial Officer | Purchase | 20,000 | $19.3K |
| Dec 12, 2024 | MARIANI PETER J Chief Financial Officer | Purchase | 20,000 | $17.9K |
| Dec 11, 2024 | MARIANI PETER J Chief Financial Officer | Purchase | 11,363 | $10.1K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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