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Aquestive Therapeutics, Inc. AQST Business Segments — Other income/(expenses), net

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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:OtherNonoperatingIncomeExpense.

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 — other income/(expenses), net?
Aquestive Therapeutics, Inc. (AQST) reported business segments — other income/(expenses), net of -$14.64M in Q2 2026.
How has Aquestive Therapeutics, Inc.'s business segments — other income/(expenses), net changed year-over-year?
Aquestive Therapeutics, Inc.'s business segments — other income/(expenses), net decreased by 571.6% year-over-year, from -$2.18M to -$14.64M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s business segments — other income/(expenses), net?
Over 2 years (2023 to 2025), Aquestive Therapeutics, Inc.'s business segments — other income/(expenses), net has grown at a 30.5% compound annual growth rate (CAGR), from $7.48M to -$12.73M.
What does business segments — other income/(expenses), net mean?
Captures non-operating financial items such as interest income, interest expense, foreign exchange gains or losses, and other miscellaneous financial activities. This metric reflects the impact of the segment's capital structure and external financial factors on its bottom line. It is essential for distinguishing between core operational performance and peripheral financial results.

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