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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$1.2B+162%
Enterprise value$1.21B+161%
P/S13.8×+5.9×

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

Calculated from Eton Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Eton Pharmaceuticals, Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001437749-25-033619

FAQ

What is Eton Pharmaceuticals, Inc.'s EBITDA margin?
Eton Pharmaceuticals, Inc. (ETON) reported EBITDA margin of -0.6% in Q3 2025.
How has Eton Pharmaceuticals, Inc.'s EBITDA margin changed year-over-year?
Eton Pharmaceuticals, Inc.'s EBITDA margin increased by 94.7% year-over-year, from -11.8% to -0.6%.
What is the long-term trend for Eton Pharmaceuticals, Inc.'s EBITDA margin?
Over 2 years (2020 to 2024), Eton Pharmaceuticals, Inc.'s EBITDA margin has grown at a -99.0% compound annual growth rate (CAGR), from -67,846.2% to -6.6%.
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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