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Other financials

Income statement

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Revenue$256.1M+31.7%
Gross profit$252.1M+32.0%
Operating income$41.3M+54.8%
Net income$43.0M+22.3%
EPS (diluted)$0.36+24.1%

Balance sheet

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Cash & equivalents$112.3M+9.3%
Total debt$9.4M+42.6%
Total equity$705.8M+11.0%
Total assets$888.7M+10.8%

Cash flow

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Operating cash flow$33.5M-23.7%
CapEx$2.5M+4,335%
Free cash flow$31.0M-29.3%

Valuation

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Market cap$11.67B+57.0%
Enterprise value$11.57B+57.7%
P/E211.5×+156×
P/S14.1×+3.7×

Profitability

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Gross margin98.3%-0.1pp
Operating margin0.8%-13.5pp
Net margin6.6%-12.0pp
FCF margin12.9%-12.3pp

Returns & leverage

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Return on equity8.2%-13.5pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Corcept Therapeutics’s reported figures.

$41.3Mebit+
$863.0KDepreciation Depletion & Amortization
=$42.16M

The source filing: Corcept Therapeutics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050613

FAQ

What is Corcept Therapeutics's EBITDA?
Corcept Therapeutics (CORT) reported EBITDA of $42.16M in Q2 2026.
How has Corcept Therapeutics's EBITDA changed year-over-year?
Corcept Therapeutics's EBITDA increased by 56.4% year-over-year, from $26.96M to $42.16M.
What is the long-term trend for Corcept Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Corcept Therapeutics's EBITDA has grown at a -22.2% compound annual growth rate (CAGR), from $125.55M to $45.95M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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