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Other financials

Income statement

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Revenue$129.9M+59.3%
Gross profit$118.9M+60.7%
Operating income$16.4M+212%
Net income$15.0M+194%
EPS (diluted)$0.11+185%

Balance sheet

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Cash & equivalents$34.4M-52.9%
Total debt$114.1M+3.6%
Total equity$220.6M+58.7%
Total assets$488.5M+38.6%

Cash flow

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Operating cash flow$12.6M
CapEx$158.0K+103%
Free cash flow$12.5M

Valuation

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Market cap$3.32B+81.4%
Enterprise value$3.4B+82.1%
P/S7.2×+0.2×

Profitability

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Gross margin91.1%+2.0pp
Operating margin-12%-5.7pp
Net margin-13.9%-6.6pp
FCF margin-52.5%-21.9pp

Returns & leverage

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Return on equity-28.2%-13.0pp
Debt / equity0.5×-0.3×
Current ratio2.9×-0.3×

Where this comes from

Calculated from Arcutis Biotherapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Arcutis Biotherapeutics, Inc.’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001787306-25-000144

FAQ

What is Arcutis Biotherapeutics, Inc.'s EBITDA margin?
Arcutis Biotherapeutics, Inc. (ARQT) reported EBITDA margin of -10.5% in Q3 2025.
How has Arcutis Biotherapeutics, Inc.'s EBITDA margin changed year-over-year?
Arcutis Biotherapeutics, Inc.'s EBITDA margin increased by 91.8% year-over-year, from -129.3% to -10.5%.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s EBITDA margin?
Over 2 years (2022 to 2024), Arcutis Biotherapeutics, Inc.'s EBITDA margin has grown at a -91.1% compound annual growth rate (CAGR), from -8,157.7% to -64%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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