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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%
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
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 source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000030

FAQ

What is Aquestive Therapeutics, Inc.'s operating margin?
Aquestive Therapeutics, Inc. (AQST) reported operating margin of -111.2% in Q1 2026.
How has Aquestive Therapeutics, Inc.'s operating margin changed year-over-year?
Aquestive Therapeutics, Inc.'s operating margin decreased by 46.4% year-over-year, from -75.9% to -111.2%.
What is the long-term trend for Aquestive Therapeutics, Inc.'s operating margin?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s operating margin has grown at a 11.3% compound annual growth rate (CAGR), from -93.6% to -159.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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