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Sarepta Therapeutics, Inc. SRPT EBITDA

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Other financials

Income statement

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Revenue$401.3M-34.3%
Operating income$13.3M-88.5%
Net income-$4.9M-102%
EPS (diluted)-$0.05-103%

Balance sheet

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Cash & equivalents$571.1M+11.9%
Total debt$198.2M-7.6%
Total equity$1.5B+8.8%
Total assets$3.2B-13.4%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$555.0K-98.3%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.81B+3.5%
Enterprise value$1.44B-1.0%
P/S0.9×—

Profitability

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Operating margin-50.8%-1.6pp
Net margin-6.9%—
FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-9.3%+2,662pp
Debt / equity0.1×0.0×
Current ratio4.4×+1.5×

Where this comes from

Calculated from Sarepta Therapeutics, Inc.’s reported figures.

$13.3Mebit+
$10.4MDepreciation Depletion & Amortization
=$23.7M

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335003

FAQ

What is Sarepta Therapeutics, Inc.'s EBITDA?
Sarepta Therapeutics, Inc. (SRPT) reported EBITDA of $23.7M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s EBITDA changed year-over-year?
Sarepta Therapeutics, Inc.'s EBITDA decreased by 81.3% year-over-year, from $126.42M to $23.7M.
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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