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Segments

By segment

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Reportable Segment-$22.86M-68.8%

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%
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:NetIncomeLoss.

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
Interest expense related to the sale of future revenue(61)(61)(121)(120)
Interest income and other income, net8822,0969652,809
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)
Loss per share attributable to common stockholders:
Basic and diluted (in dollars per share)$(0.18)$(0.14)$(0.25)$(0.37)
Weighted average common shares outstanding:

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s net income?
Aquestive Therapeutics, Inc. (AQST) reported net income of -$22.86M in Q2 2026.
How has Aquestive Therapeutics, Inc.'s net income changed year-over-year?
Aquestive Therapeutics, Inc.'s net income decreased by 68.8% year-over-year, from -$13.55M to -$22.86M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s net income?
Over 4 years (2021 to 2025), Aquestive Therapeutics, Inc.'s net income has grown at a 4.4% compound annual growth rate (CAGR), from -$70.54M to -$83.78M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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