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Aquestive Therapeutics, Inc. AQST Business Segments — Net loss

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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:NetIncomeLoss.

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 — net loss?
Aquestive Therapeutics, Inc. (AQST) reported business segments — net loss of -$8.06M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s business segments — net loss changed year-over-year?
Aquestive Therapeutics, Inc.'s business segments — net loss increased by 64.9% year-over-year, from -$22.93M to -$8.06M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s business segments — net loss?
Over 2 years (2023 to 2025), Aquestive Therapeutics, Inc.'s business segments — net loss has grown at a 226.3% compound annual growth rate (CAGR), from -$7.87M to -$83.78M.
What does business segments — net loss mean?
This metric represents the bottom-line financial performance of the company's primary reportable business segment after accounting for all operating costs, research and development expenditures, and administrative overhead. It serves as a critical indicator of the segment's ability to generate sustainable profit relative to its specific cost structure. Investors use this to evaluate the operational viability and burn rate of the company's core pharmaceutical product portfolio.