NASDAQ$ROIV

Roivant Sciences Ltd · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Roivant Sciences reported a net loss in Q4 2025, with lower revenue and increased R&D and G&A expenses.

Roivant Sciences ended Q4 2025 with a net loss of $206.5 million as operating expenses surged due to higher R&D and G&A costs. Revenue dipped slightly from the prior year. Adjusted EPS came in below zero, reflecting ongoing investment in its late-stage pipeline.

  • Revenue for Q4 2025 was $7.57 million, down from $9.02 million in Q4 2024.
  • Net loss was $206.5 million, primarily due to increased operating expenses.
  • Adjusted EPS was $(0.22), reflecting non-cash share-based compensation.
  • Roivant maintained a strong cash position with $4.9 billion in total liquidity.

Headline financials

Total Revenue

$7.57M

Previous: $28.9M-73.8%
EPS (adj)

-$0.22

Previous: -$0.19-15.8%
G&A expenses

$147M

Previous: $108M+36.1%
R&D expenses

$145M

Previous: $108M+35.0%
Net Income

-$206M

Previous: -$182M-13.1%
Operating Income

-$285M

Previous: -$266M-7.1%

Revenue & EPS history

Roivant Sciences · Revenue · Quarterly

$7.57M

Q4 2025-73.8%vs Q4 2024
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Roivant anticipates key data readouts and trial initiations in late 2025 and 2026, driven by brepocitinib and IMVT-1402 programs.

Tailwinds

  • Brepocitinib Phase 3 DM topline data expected in H2 2025
  • CS proof-of-concept trial topline readout expected in H2 2026
  • IMVT-1402 trials in GD and SjD to begin in summer 2025
  • Strong cash runway of $4.9B supports long-term plans
  • Multiple registrational programs progressing on schedule

Headwinds

  • Continued net losses due to high operating costs
  • Revenue decline versus prior year quarter
  • Loss from continuing operations widened significantly
  • Substantial share-based compensation burden
  • High burn rate from expanded clinical activities

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+3.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+0.4%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+22.1%

Q3 2026

Best reaction

-5.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+14.9%
Q3 2026+22.1%+26.8%+36.1%
Q2 2026+2.6%-1.6%-1.8%
Q1 2026-2.8%+3.1%+19.8%
Q4 2025+6.4%+5.9%+7.3%
Q4 2024-3.4%+0.0%-1.5%
Q3 2024+4.1%+6.6%-5.9%
Q2 2024+5.6%+1.8%+22.7%
Q1 2024-5.2%-6.1%-3.5%
Q4 2023+9.4%+7.8%+28.8%
Q3 2023+9.7%+8.2%+7.8%
Q2 2023+7.4%-3.1%+39.9%
Q1 2023-5.5%-15.3%-15.8%
Q4 2022-4.1%-5.6%-11.8%
Q3 2021+5.1%-3.2%-25.4%
Q3 2022+5.4%-3.2%-25.4%
Q2 2022-2.4%-4.8%+6.8%
Q2 2021-3.8%-4.8%+6.8%
Q1 2021+0.1%+0.7%-38.7%
Q1 2022+0.0%+0.7%-38.7%

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