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Segments

By segment

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Reportable Segment-$8.06M+64.9%

Other financials

Income statement

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Revenue$14.4M+65.7%
Gross profit$11.0M+117%
Operating income-$4.2M+78.3%
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$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:NetIncomeLoss.

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 expense related to the sale of future revenue(60)(59)
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:

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s net income?
Aquestive Therapeutics, Inc. (AQST) reported net income of -$8.06M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s net income changed year-over-year?
Aquestive Therapeutics, Inc.'s net income increased by 64.9% year-over-year, from -$22.93M to -$8.06M.
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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