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Other financials

Income statement

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Revenue$507.0K-90.5%
Gross profit$9.8M-30.1%
Operating income-$97.4M-56.5%
Net income-$94.5M-59.0%
EPS (diluted)-$1.09-28.2%

Balance sheet

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Cash & equivalents$110.5M+55.3%
Total debt$22.4M-5.7%
Total equity$166.4M-32.4%
Total assets$228.2M-24.2%

Cash flow

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Operating cash flow-$62.3M+0.4%
CapEx$1.2M-1.6%
Free cash flow-$63.5M+0.4%

Valuation

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Market cap$1.13B+59.1%
Enterprise value$1.04B+57.2%
P/S404×+390×

Profitability

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Operating margin-11,365.2%-11,754pp
Net margin-10,994.7%-11,355pp
FCF margin-9,726.7%-10,132pp

Returns & leverage

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Return on equity-148.7%-13,871pp
Debt / equity0.1×0.0×
Current ratio4.5×-3.5×

Where this comes from

Calculated from EyePoint, Inc.’s reported figures.

$97.4Mebit+
$690.0KDepreciation Depletion & Amortization
=-$96.69M

The source filing: EyePoint, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335037

FAQ

What is EyePoint, Inc.'s EBITDA?
EyePoint, Inc. (EYPT) reported EBITDA of -$96.69M in Q2 2026.
How has EyePoint, Inc.'s EBITDA changed year-over-year?
EyePoint, Inc.'s EBITDA decreased by 56.7% year-over-year, from -$61.69M to -$96.69M.
What is the long-term trend for EyePoint, Inc.'s EBITDA?
Over 4 years (2021 to 2025), EyePoint, Inc.'s EBITDA has grown at a 46.4% compound annual growth rate (CAGR), from -$52.51M to -$241.12M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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