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Other financials

Income statement

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Revenue$80.1M+23.2%
Operating income-$6.6M+70.2%
Net income-$25.2M+37.7%
EPS (diluted)-$0.10+52.4%

Balance sheet

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Cash & equivalents$156.2M+36.2%
Total debt$155.2M+6.1%
Total equity-$307.9M+27.8%
Total assets$462.5M+42.7%

Cash flow

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Operating cash flow-$27.7M-22.5%
CapEx$189.0K
Free cash flow-$27.9M-23.3%

Valuation

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Market cap$811.73M+283%
Enterprise value$810.81M+233%
P/S1.9×+1.1×

Profitability

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Operating margin18.1%+12.7pp
Net margin-34.8%+8.0pp
FCF margin-30.7%

Returns & leverage

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Return on equity-260.8%
Debt / equity0.8×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Esperion Therapeutics’s reported figures.

$6.6Mebit+
$27.0KDepreciation Depletion & Amortization
=-$6.55M

The official record: Esperion Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esperion Therapeutics's EBITDA?
Esperion Therapeutics (ESPR) reported EBITDA of -$6.55M in Q1 2026.
How has Esperion Therapeutics's EBITDA changed year-over-year?
Esperion Therapeutics's EBITDA increased by 70.3% year-over-year, from -$22.07M to -$6.55M.
What is the long-term trend for Esperion Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Esperion Therapeutics's EBITDA has grown at a -28.1% compound annual growth rate (CAGR), from -$226.12M to $60.38M.
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.