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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%
CapEx$75.0K
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:DebtCurrent.

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 itemMarch 31, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$13,485$10,976
Short-term debt, net of debt discount11,8088,789
Accrued Medicaid rebates11,1409,317
Accrued liabilities7,7469,408
Total current liabilities44,17938,490
Long-term debt, net of current portion and debt discount18,93921,769

Document

FAQ

What is Eton Pharmaceuticals, Inc.'s current debt?
Eton Pharmaceuticals, Inc. (ETON) reported current debt of $11.81M in Q1 2026.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s current debt?
Over 5 years (2020 to 2025), Eton Pharmaceuticals, Inc.'s current debt has grown at a 59.6% compound annual growth rate (CAGR), from $849K to $8.79M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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