What is Eton Pharmaceuticals, Inc.'s free cash flow?

Eton Pharmaceuticals, Inc. (ETON) reported free cash flow of $7.33M in Q1 2026.

How has Eton Pharmaceuticals, Inc.'s free cash flow changed year-over-year?

Eton Pharmaceuticals, Inc.'s free cash flow increased by 250.7% year-over-year, from $2.09M to $7.33M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Eton Pharmaceuticals, Inc. ETON Free cash flow

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$59.56M-0.8%

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—

Valuation

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Market cap$930.79M+156%

Enterprise value$942.39M+150%

P/S10.7×+3.2×

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 / equity1×-0.2×

Current ratio1.2×-0.8×

Where this comes from

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

$7.4Mnet cash from operating−$75.0Kcapital expenditures=$7.33M

The official record: Eton Pharmaceuticals, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eton Pharmaceuticals, Inc.'s free cash flow?: Eton Pharmaceuticals, Inc. (ETON) reported free cash flow of $7.33M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s free cash flow changed year-over-year?: Eton Pharmaceuticals, Inc.'s free cash flow increased by 250.7% year-over-year, from $2.09M to $7.33M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.