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Other financials

Income statement

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Revenue$24.3M+40.4%
Gross profit$14.7M+49.4%
Operating income$2.4M+614%
Net income$1.6M+199%
EPS (diluted)$0.05+183%

Balance sheet

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Cash & equivalents$19.7M+12.9%
Total debt$31.3M+3.7%
Total equity$30.6M+25.2%
Total assets$97.7M+16.3%

Cash flow

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Operating cash flow$7.4M+254%
Free cash flow$7.3M+251%

Valuation

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Market cap$1.26B+209%
Enterprise value$1.28B+208%
P/S14.6×+7.5×

Profitability

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Gross margin54.8%-3.7pp
Operating margin-15.1%
Net margin-9.5%-2.7pp
FCF margin17.1%

Returns & leverage

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Return on equity-34.2%+0.9pp
Debt / equity-0.2×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Eton Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Eton Pharmaceuticals, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017064
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Net cash from operating activities7,4052,090
Cash flows used in investing activities
Purchases of product license rights(15,000)
Purchases of property and equipment(75)
Net cash used in investing activities(15,075)
Cash flows from financing activities
Proceeds from stock option exercises1,389394
Net cash from financing activities1,389394

Document

FAQ

What is Eton Pharmaceuticals, Inc.'s capex?
Eton Pharmaceuticals, Inc. (ETON) reported capex of $75K in Q1 2026.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s capex?
Over 2 years (2022 to 2025), Eton Pharmaceuticals, Inc.'s capex has grown at a 196.0% compound annual growth rate (CAGR), from $38K to $333K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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