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Sarepta Therapeutics, Inc. SRPT Business Segments — Interest Income Other

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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$1.77B+10.9%
Enterprise value$1.4B+7.5%
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

Reported directly by Sarepta Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Sarepta Therapeutics, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 7:02 AM EST
Fiscal year
FY2025
Accession
0001193125-26-084144
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
(Gain) loss on debt extinguishment(16,862)387,329
Loss (gain) on strategic investments, net15,9142,785(1,527)
Interest expense38,14018,39122,010
Interest income(30,763)(30,635)(36,257)
Income tax expense11,18525,53515,879
Depreciation and amortization expense44,52137,72444,397
Stock-based compensation expense123,396184,300182,514
Gain from sale of Priority Review Voucher(102,000)

Item 16. Form 10-K Summary.

FAQ

What is Sarepta Therapeutics, Inc.'s business segments — interest income other?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — interest income other of $7.69M in Q4 2025.
How has Sarepta Therapeutics, Inc.'s business segments — interest income other changed year-over-year?
Sarepta Therapeutics, Inc.'s business segments — interest income other increased by 0.4% year-over-year, from $7.66M to $7.69M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s business segments — interest income other?
Over 3 years (2022 to 2025), Sarepta Therapeutics, Inc.'s business segments — interest income other has grown at a 23.1% compound annual growth rate (CAGR), from $16.49M to $30.76M.
What does business segments — interest income other mean?
Other interest-related income streams generated by the segment that are not classified as core operating revenue. This includes interest earned on various financial assets or specific contractual arrangements. It contributes to the segment's non-operating income and overall liquidity profile.

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