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Aquestive Therapeutics, Inc. AQST Business Segments — Manufacture and supply

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Other financials

Income statement

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Revenue$14.4M+65.7%
Gross profit$11.0M+117%
Operating income-$4.2M+78.3%
Net income-$8.1M+64.9%
EPS (diluted)-$0.07+70.8%

Balance sheet

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Cash & equivalents$110.7M+61.3%
Total debt$64.4M+7.4%
Total equity-$34.1M+44.1%
Total assets$141.1M+38.0%

Cash flow

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Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

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Market cap$560.13M+73.5%
Enterprise value$513.76M+63.6%
P/S11.1×+5.2×

Profitability

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Gross margin63.5%-4.9pp
Operating margin-111.2%+96.3pp
Net margin-137.1%+80.7pp
FCF margin-88.2%-2.2pp

Returns & leverage

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Return on equity145.1%
Debt / equity-1.9×
Current ratio4.1×-0.8×

Where this comes from

Reported directly by Aquestive Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s business segments — manufacture and supply?
Aquestive Therapeutics, Inc. (AQST) reported business segments — manufacture and supply of $3.47M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s business segments — manufacture and supply changed year-over-year?
Aquestive Therapeutics, Inc.'s business segments — manufacture and supply decreased by 5.0% year-over-year, from $3.65M to $3.47M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s business segments — manufacture and supply?
Over 2 years (2023 to 2025), Aquestive Therapeutics, Inc.'s business segments — manufacture and supply has grown at a -5.6% compound annual growth rate (CAGR), from $20.83M to $18.56M.
What does business segments — manufacture and supply mean?
Includes the direct costs associated with the production, manufacturing, and supply chain logistics for the segment's product portfolio. Monitoring this metric helps assess the efficiency of production processes and the impact of input costs on segment margins. It is a key component in evaluating the cost-of-goods-sold structure for the business unit.