What is Geron's operating income?

Geron (GERN) reported operating income of $158K in Q1 2026.

How has Geron's operating income changed year-over-year?

Geron's operating income increased by 100.9% year-over-year, from -$16.7M to $158K.

What is the long-term trend for Geron's operating income?

Over 4 years (2021 to 2025), Geron's operating income has grown at a -11.9% compound annual growth rate (CAGR), from -$114M to -$68.59M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Geron GERN Operating Income

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$301.12M+46.8%

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-$59.33M-32.9%

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-$34.2M+59.2%

Arcus BiosciencesRCUS

-$134M-9.8%

CelcuityCELC

-$50.51M-39.8%

ExelixisEXEL

$251.34M+34.5%

Other financials

Income statement

See full

Revenue$51.8M+30.9%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

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Cash & equivalents$48.7M-12.2%

Total debt$134.0M+10.0%

Total equity$229.1M-14.6%

Total assets$534.1M-5.0%

Cash flow

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Operating cash flow-$62.9M-31.1%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

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Market cap$888.51M-7.6%

Enterprise value$973.78M-5.3%

P/S4.7×-174×

Profitability

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Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

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Return on equity-27.1%-7.8pp

Debt / equity0.6×+0.1×

Current ratio6.8×-1.1×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Geron’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geron's operating income?: Geron (GERN) reported operating income of $158K in Q1 2026.
How has Geron's operating income changed year-over-year?: Geron's operating income increased by 100.9% year-over-year, from -$16.7M to $158K.
What is the long-term trend for Geron's operating income?: Over 4 years (2021 to 2025), Geron's operating income has grown at a -11.9% compound annual growth rate (CAGR), from -$114M to -$68.59M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.