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Aquestive Therapeutics, Inc. AQST Q4 2024 Annual earnings

Reported March 5, 2025 · After market close

Revenue estimate$13.1M
EPS estimate-$0.14

Next report

Aug 10, 2026 (In 4 weeks)
Revenue estimate$11.4M
EPS estimate-$0.10

Financials

Q4 2024

Income statement

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Revenue$11.9M-10.1%
Gross profit$7.3M-13.8%
Operating income-$13.6M-247%
Net income-$17.1M-110%
EPS (diluted)-$0.19-46.2%

Balance sheet

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Cash & equivalents$71.5M+200%
Total debt$50.6M+51.2%
Total equity-$60.2M+43.5%
Total assets$101.4M+76.6%

Cash flow

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Operating cash flow-$6.5M-31.3%
CapEx$15.0K-6.3%
Free cash flow-$6.5M-31.2%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$324.59M+141%
Enterprise value$303.67M+110%
P/S5.6×+3.0×

Profitability

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Gross margin69%+10.1pp
Operating margin-53.5%+202pp
Net margin-76.7%-103pp
FCF margin-62.4%-89.8pp

Returns & leverage

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Current ratio4.7×+2.4×

Segments

By product

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Manufacture and supply revenue$10.7M
License and royalty revenue a$831.0K
Co-development and research fees$274.0K
Proprietary product revenue, net$98.0K

By segment

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Reportable Segment$11.9M-6.2%

By geography

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United States$9.3M

Versus estimates

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Questions, answered.

When did Aquestive Therapeutics, Inc. report Q4 2024 earnings?
Aquestive Therapeutics, Inc. (AQST) reported Q4 2024 earnings on March 5, 2025 after market close.
What were Aquestive Therapeutics, Inc.'s Q4 2024 revenue and EPS?
Aquestive Therapeutics, Inc. reported revenue of $11.9M and diluted EPS of $-0.19 for Q4 2024.
Did Aquestive Therapeutics, Inc. beat estimates in Q4 2024?
Revenue missed the consensus estimate of $13.1M by $1.2M. EPS missed the consensus estimate of $-0.14 by $0.05.
Where can I find Aquestive Therapeutics, Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0001628280-25-010506) directly on SEC EDGAR. The filing index links above go to sec.gov.