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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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 used in investing activities(15,075)
Cash flows from financing activities
Proceeds from stock option exercises1,389394
Net cash from financing activities1,389394
Change in cash and cash equivalents(6,281)2,484
Cash and cash equivalents at beginning of period25,94214,936
Cash and cash equivalents at end of period$19,661$17,420
Supplemental disclosures of cash flow information

Document

FAQ

What is Eton Pharmaceuticals, Inc.'s financing cash flow?
Eton Pharmaceuticals, Inc. (ETON) reported financing cash flow of $1.39M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?
Eton Pharmaceuticals, Inc.'s financing cash flow increased by 252.5% year-over-year, from $394K to $1.39M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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