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Aquestive Therapeutics, Inc. AQST Business Segments — Operating Income (Loss)

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Other financials

Income statement

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Revenue$13.8M+38.1%
Gross profit$9.8M+80.1%
Operating income-$8.2M+27.7%
Net income-$22.9M-68.8%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$98.5M+62.7%
Total debt$63.4M+6.0%
Total equity-$56.6M+22.0%
Total assets$132.1M+41.0%

Cash flow

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Operating cash flow-$9.4M-19.3%
CapEx$212.0K+98.1%
Free cash flow-$9.7M-20.3%

Valuation

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Market cap$494.34M+28.9%
Enterprise value$459.23M+20.0%
P/S9.1×+0.5×

Profitability

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Gross margin67%+5.9pp
Operating margin-97.5%-15.0pp
Net margin-144.6%-2.6pp
FCF margin-85%-17.0pp

Returns & leverage

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Return on equity121.1%
Debt / equity-1.1×
Current ratio7.2×+3.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000042
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total General and Administrative Expenses11,8899,18520,94525,301
Total Selling, General and Administrative Expenses14,06312,70525,04031,777
Total costs and expenses22,04221,37140,69249,456
Loss from operations(8,223)(11,368)(12,427)(30,733)
Other income/(expenses), net(14,641)(2,180)(18,494)(5,745)
Net loss before income taxes(22,864)(13,548)(30,921)(36,478)
Net loss$(22,864)$(13,548)$(30,921)$(36,478)
Comprehensive loss$(22,864)$(13,548)$(30,921)$(36,478)

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s business segments — operating income (loss)?
Aquestive Therapeutics, Inc. (AQST) reported business segments — operating income (loss) of -$8.22M in Q2 2026.
How has Aquestive Therapeutics, Inc.'s business segments — operating income (loss) changed year-over-year?
Aquestive Therapeutics, Inc.'s business segments — operating income (loss) increased by 27.7% year-over-year, from -$11.37M to -$8.22M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s business segments — operating income (loss)?
Over 2 years (2023 to 2025), Aquestive Therapeutics, Inc.'s business segments — operating income (loss) has grown at a 116.9% compound annual growth rate (CAGR), from -$15.1M to -$71.05M.
What does business segments — operating income (loss) mean?
Measures the profit or loss generated by the segment from its core business activities, calculated as revenues minus total operating costs and expenses. This is the primary metric for assessing the operational performance and financial viability of the segment independent of financing or tax structures. A positive value indicates a self-sustaining business unit, while a negative value highlights the need for operational improvement or external funding.

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