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-19.8×+48.3×

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

Calculated from Aquestive Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Aquestive Therapeutics, Inc. (AQST) reported interest coverage of -5× in Q1 2026.
How has Aquestive Therapeutics, Inc.'s interest coverage changed year-over-year?
Aquestive Therapeutics, Inc.'s interest coverage decreased by 34.3% year-over-year, from -3.7× to -5×.
What is the long-term trend for Aquestive Therapeutics, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s interest coverage has grown at a 10.5% compound annual growth rate (CAGR), from -3.9× to -6.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.