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Free cash flow at other companies

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-$9.19M-147%
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Other financials

Income statement

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Revenue$173.9M+69.4%
Gross profit$161.8M+67.8%
Operating income-$19.9M+10.3%
Net income-$18.6M+8.8%
EPS (diluted)-$0.43+10.4%

Balance sheet

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Cash & equivalents$206.6M+108%
Total debt$88.8M+22.6%
Total equity$346.7M+4.2%
Total assets$611.1M+23.5%

Cash flow

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Operating cash flow$61.2M+308%
CapEx$4.1M+306%

Valuation

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Market cap$2.87B+63.9%
Enterprise value$2.75B+59.6%
P/S4.7×-1.2×

Profitability

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Gross margin79.8%
Operating margin-8%-3.5pp
Net margin-7.7%-3.3pp
FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-13.7%-4.9pp
Debt / equity0.3×0.0×
Current ratio3.2×-2.1×

Where this comes from

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

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819790-26-000064

FAQ

What is Tarsus Pharmaceuticals, Inc.'s free cash flow?
Tarsus Pharmaceuticals, Inc. (TARS) reported free cash flow of $57.15M in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s free cash flow changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s free cash flow increased by 288.1% year-over-year, from -$30.39M to $57.15M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s free cash flow?
Over 2 years (2022 to 2024), Tarsus Pharmaceuticals, Inc.'s free cash flow has grown at a 30.7% compound annual growth rate (CAGR), from -$49.54M to -$84.59M.
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.

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