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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%

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$494.34M+28.9%
Enterprise value$447.96M+17.1%
P/S9.8×+1.1×

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:EarningsPerShareDiluted.

The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000030
Line itemThree Months Ended March 31, 20262025
Interest income and other income, net83713
Net loss before income taxes(8,057)(22,930)
Net loss$(8,057)$(22,930)
Comprehensive loss$(8,057)$(22,930)
Loss per share attributable to common stockholders:
Basic and diluted (in dollars per share)$(0.07)$(0.24)
Weighted average common shares outstanding:
Basic and diluted (in shares)122,609,99595,497,056

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s EPS (diluted)?
Aquestive Therapeutics, Inc. (AQST) reported EPS (diluted) of -$0.07 in Q1 2026.
How has Aquestive Therapeutics, Inc.'s EPS (diluted) changed year-over-year?
Aquestive Therapeutics, Inc.'s EPS (diluted) increased by 70.8% year-over-year, from -$0.24 to -$0.07.
What is the long-term trend for Aquestive Therapeutics, Inc.'s EPS (diluted)?
Over 4 years (2021 to 2025), Aquestive Therapeutics, Inc.'s EPS (diluted) has grown at a -19.1% compound annual growth rate (CAGR), from -$1.84 to -$0.79.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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