What is Eton Pharmaceuticals Inc Quarterly Revenue?

Eton Pharmaceuticals Inc Quarterly Revenue Eton Pharma Inc Jun-2026 Quarterly Revenue is $38 Million which is growth of 98.6% YoY.

What is Eton Pharmaceuticals Inc Quarterly Net Profit?

Eton Pharmaceuticals Inc Quarterly Net Profit Eton Pharma Inc Jun-2026 Quarterly Net Profit is $12 Million which is growth of 547.9% YoY.

What is Eton Pharmaceuticals Inc Annual Revenue?

Eton Pharmaceuticals Inc Annual Revenue Eton Pharma Inc Dec-2025 Annual Revenue is $80 Million which is growth of 104.9% YoY.

What is Eton Pharmaceuticals Inc Annual Net Profit?

Eton Pharmaceuticals Inc Annual Net Profit Eton Pharma Inc Dec-2025 Annual Net Profit is $-5 Million which is growth of -20.4% YoY.

What is Eton Pharmaceuticals Inc Total Shareholders Fund?

Eton Pharmaceuticals Inc Total Shareholders Fund Eton Pharma Inc Dec-2025 Total Shareholders Fund is $26 Million which is growth of 7.1% YoY.

What is Eton Pharmaceuticals Inc Total Assets?

Eton Pharmaceuticals Inc Total Assets Eton Pharma Inc Dec-2025 Total Assets is $92 Million which is growth of 21.0% YoY.

What is Eton Pharmaceuticals Inc Book Value Per Share?

Eton Pharmaceuticals Inc Book Value Per Share Eton Pharma Inc Book Value Per Share is $2 which is growth of 82.4% YoY.

What is Eton Pharmaceuticals Inc ROE?

Eton Pharmaceuticals Inc ROE Eton Pharma Inc ROE is 0% which is growth of 0% YoY.

What is Eton Pharmaceuticals Inc Cash From Operating Activity?

Eton Pharmaceuticals Inc Cash From Operating Activity Eton Pharma Inc Dec-2025 Cash From Operating Activity is $11 Million which is growth of 986.1% YoY.

What is Eton Pharmaceuticals Inc Net Cash Flow?

Eton Pharmaceuticals Inc Net Cash Flow Eton Pharma Inc Dec-2025 Net Cash Flow is $11 Million which is growth of 270.6% YoY.

Eton Pharmaceuticals Inc

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Eton Pharma Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Eton Pharma Inc share price target, revenues, EPS, net income and more

Eton Pharma Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Eton Pharma Inc Jun-2026 Quarterly Revenue is $38 Million which is growth of 98.6% YoY.
POSITIVE
Quarterly Net Profit Eton Pharma Inc Jun-2026 Quarterly Net Profit is $12 Million which is growth of 547.9% YoY.

Eton Pharmaceuticals Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	37.6	24.3	21.3	22.5	18.9	17.3	11.7	10.3	9.1	8	7.3	7	12
CostOfRevenue_Q Cost Of Rev.	12.2	9.5	8.2	14.6	7	7.4	5.2	4	3.5	3	3.7	2.6	2.3
GrossProfit_Q Gross Profit	25.4	14.7	13.1	7.9	11.9	9.9	6.5	6.3	5.6	5	3.6	4.4	9.7
OEXPNS_Q Operating Exp. ⌄	12.6	12.3	10.6	9.2	13.4	10.3	5.9	5.8	8.6	5.8	5.6	5	5.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	11.6	10.5	8.9	8.1	9.7	9.2	6.7	5.3	5.6	5.2	4.6	4.3	4.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	1	1.9	1.8	1.1	3.7	1.2	-0.9	0.5	3	0.7	1.1	0.6	1.1
OP_Q Operating Profit	12.8	2.4	2.5	-1.4	-1.5	-0.5	0.6	0.5	-2.9	-0.8	-2	-0.6	3.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1.1	-0.8	-1.1	-0.6	-1	-1	-1.1	-0	-0.1	-0	0.8	-0	-0.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1.1	0.8	-	0.6	1	1	-	0	0.1	0	-	0	0.1
PBT_Q Profit Before Tax	11.7	1.6	1.4	-2	-2.5	-1.5	-0.5	0.5	-3	-0.8	-2	-0.6	4.6
TAX_Q Tax	0.1	0	-0.1	-0	0.1	0.1	0.1	-0.1	0.1		0.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	11.6	1.6	1.5	-1.9	-2.6	-1.6	-0.6	0.6	-3	-0.8	-2.3	-0.6	4.6
NP_Q Net Profit	11.6	1.6	1.5	-1.9	-2.6	-1.6	-0.6	0.6	-3	-0.8	-2.3	-0.6	4.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	11.6	1.6	1.5	-1.9	-2.6	-1.6	-0.6	0.6	-3	-0.8	-2.3	-0.6	4.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	11.6	1.6	1.5	-1.9	-2.6	-1.6	-0.6	0.6	-3	-0.8	-2.3	-0.6	4.6
EPS_Q Basic EPS	0.4	0.1	0.1	-0.1	-0.1	-0.1	-0	0	-0.1	-0	-0.1	-0	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	0.1	0.1	-0.1	-0.1	-0.1	-0	0	-0.1	-0	-0.1	-0	0.2
SHARE_Q Number Of Shares End	27.6	27.3	27	26.9	26.9	26.9	26.1	25.9	25.8	25.8	25.7	25.7	25.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	11.6	1.6	1.5	-1.9	-2.6	-1.6	-0.6	0.6	-3	-0.8	-2.3	-0.6	4.6
NormalizedIncome_Q Normalized Income	11.6	1.6	1.5	-1.9	-2.6	-1.6	-0.6	0.6	-3	-0.8	-2.3	-0.6	4.6
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1.1	0.8	-	0.6	1	1	-	0	0.1	0	-	0	0.1
NetInterestIncome_Q Net Interest Income	-1.1	-0.8	-1.1	-0.6	-1	-1	-1.1	-0	-0.1	-0	0.8	-0	-0.1
EBIT_Q EBIT	12.8	2.4	2.5	-1.4	-1.5	-0.5	0.6	0.5	-2.9	-0.8	-2.8	-0.6	4.7
EBITDA_Q EBITDA	14.2	3.5	3.5	-0.4	-0.5	0.5	1	0.8	-2.7	-0.6	-2.5	-0.4	4.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	12.2	9.5	8.2	14.6	7	7.4	5.2	4	3.5	3	3.7	2.6	2.3
ReconciledDepreciation_Q Reconciled Depr.	1.4	1.1	1	1	1	1	0.4	0.3	0.3	0.3	0.3	0.2	0.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	11.6	1.6	1.5	-1.9	-2.6	-1.6	-0.6	0.6	-3	-0.8	-2.3	-0.6	4.6
NormalizedEBITDA_Q Normalized EBITDA	14.2	3.5	3.5	-0.4	-0.5	0.5	1	0.8	-2.7	-0.6	-2.5	-0.4	4.9

*All financials are in USD Million and price data in USD

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Eton Pharma Inc competitor comparison and performance snapshot within industry

Eton Pharma Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Eton Pharma Inc Dec-2025 Annual Revenue is $80 Million which is growth of 104.9% YoY.
NEGATIVE
Annual Net Profit Eton Pharma Inc Dec-2025 Annual Net Profit is $-5 Million which is growth of -20.4% YoY.

Eton Pharmaceuticals Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
SR_A Total Rev. Ann. ⌄	55.4%	-		80	39	31.6	21.3	21.8	0	1		-
TotalOperatingRevenues_A Operating Rev. Ann.	55.4%	-	105.6	80	39	31.6	21.3	21.8	0	1		-
CostOfRevenue_A Cost Of Rev. Ann.	75.3%	162.2%	44.5	37.2	15.6	10.6	6.9	2.6	0.3	0.5	-	-
GrossProfit_A Gross Profit Ann.	44%	-	61.1	42.7	23.4	21.1	14.3	19.2	-0.3	0.5	-	-
OEXPNS_A Operating Exp. Ann.	24.5%	10.1%	44.8	43.6	26	22.3	22.6	20.7	26.9	19.1	10.3
OP_A Operating Profit Ann.	-	-	16.3	-0.8	-2.6	-1.2	-8.3	-1.5	-27.1	-18.6	-10.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-3.6	-3.7	-1.2	0.5	-0.8	-1	-0.9	0.3	0.2	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	0.6	-	-	-2.6	-
PBT_A PBT Ann.	-	-	12.8	-4.6	-3.8	-0.7	-9	-2	-28	-18.3	-12.7	-
TAX_A Tax Ann.	-	-	0.1	0	0	0.3						-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	12.7	-4.6	-3.8	-0.9	-9	-2	-28	-18.3	-37.2	-
NP_A Net Profit Ann.	-	-	12.7	-4.6	-3.8	-0.9	-9	-2	-28	-18.3	-12.7	-
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	12.7	-4.6	-3.8	-0.9	-9	-2	-28	-18.3	-12.7	-
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	12.7	-4.6	-3.8	-0.9	-9	-2	-28	-18.3	-37.2	-
EPS_A EPS Ann.	-	-		-0.2	-0.2	-0	-0.4	-0.1	-1.3	-1	-5.8	-
DilutedEPS_A Diluted EPS Ann.	-	-		-0.2	-0.2	-0	-0.4	-0.1	-1.3	-1	-5.8	-
SHARE_Q Number Of Shares End	2.1%	2.6%		27	26.1	25.7	25.4	25.3	23.8	17.9	17.6	-
TotalExpenses_A Total Exp. Ann.	39.9%	24.3%		80.8	41.6	32.8	29.5	23.3	27.2	19.6	10.3	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	12.7	-4.6	-3.8	-0.9	-9	-2	-28	-18.3	-12.7	-
NormalizedIncome_A Normalized Income Ann.	-	-	12.7	-4.6	-3.8	-0.9	-9	-2.5	-28	-18.3	-10.2	-
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	-	-	20.9	3.2	-1.5	-0.3	-6.5	-1	-26.5	-18.2	-10.3	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	75.3%	162.2%	44.5	37.2	15.6	10.6	6.9	2.6	0.3	0.5	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	30.5%	41.7%	4.5	4	1.2	0.9	1.8	0.5	0.7	0.5	0.1	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	12.7	-4.6	-3.8	-0.9	-9	-2	-28	-18.3	-12.7	-
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	20.9	3.2	-1.5	-0.3	-6.5	-1.6	-26.5	-18.2	-7.7	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

105.1%

2Y CAGR

59.1%

3Y CAGR

55.4%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

67.7%

2Y CAGR

39.8%

3Y CAGR

24.5%

5Y CAGR

10.1%

7Y CAGR

22.9%

Operating Expenses Annual Cr growth is higher than historical averages.

Eton Pharma Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Eton Pharma Inc Dec-2025 Total Shareholders Fund is $26 Million which is growth of 7.1% YoY.
POSITIVE
Total Assets Eton Pharma Inc Dec-2025 Total Assets is $92 Million which is growth of 21.0% YoY.

Eton Pharmaceuticals Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
TA_A Total Assets Ann. ⌄	54.4%	28.5%	92.1	76.1	31.7	25	27.5	26.3	17.1	28.3	13.4
CA_A Total Current Assets Ann.	44.7%	19.7%	60.6	41	26.8	20	23.6	24.7	15	27.5	13.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	16.7%	4%	25.9	14.9	21.4	16.3	14.4	21.3	12.1	26.7	13.2
Receivables_A Change In Account Receivables Ann.	83.8%	159.6%	11.8	5.4	3.4	1.9	5.5	0.1	0.5	-	-
Inventories_A Inventories Ann.	195%	66.6%	15.4	15.2	0.9	0.6	0.6	1.2	0.4	-	-
OtherCurrentAssets_A Other Current Assets Ann.	79.4%	29%	7.5	5.5	1.1	1.3	3.2	2.1	2.1	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	84.7%	81.5%	31.5	35.1	4.9	5	3.9	1.6	2.1	0.8	0.2
NetPPE_A Net PPE Ann.	26%	-9.7%	0.6	0.2	0.2	0.3	0.2	1	1.3	0.8	0.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	0	0	0	0	0	0	0.1	0.1	0
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	76.5%	43.9%	66	51.7	16.3	12	9.8	10.7	6.5	2	1.3
CL_A Total Current Liabilities Ann.	80.9%	58.9%	38.5	20	16.2	6.5	4.6	3.8	2	2	0.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	76.5%	53.4%	29.7	20	10.9	5.4	3.1	3.5	2	2	0.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	106.5%	96.5%	8.8	-	5.4	1	1.4	0.3	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	71%	31.9%	27.5	31.8	0	5.5	5.3	6.9	4.6		0.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	59.2%	26.3%	22.2	29.9	0	5.5	5.3	6.9	4.6	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	26%	10.8%	26.2	24.4	15.5	13.1	17.6	15.7	10.6	26.3	-6.9
EQCAP_A Equity Share Capital Ann.	26%	10.8%	26.2	24.4	15.5	13.1	17.6	15.7	10.6	26.3	12.1
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0	19
RetainedEarnings_A Retained Earnings Ann.	-	-	-112.5	-107.9	-104.1	-103.1	-94.1	-92.2	-64.2	-45.9	-8.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	37.3%	16.4%	47.9	54.2	15.5	18.5	22.9	22.4	15.1	26.3	12.1
TangibleAssets_A Tangible Assets Ann.	-	-	-4.7	-10.5	10.7	8.3	14	15.1	9.8	26.3	12.1
WC_A Working Capital Ann.	17.9%	1.1%	22.1	21.1	10.6	13.5	19.1	20.9	13.1	25.5	12.5
InvestedCapital_A Invested Capital Ann.	42.7%	20.1%	56.7	54.2	20.9	19.5	24.3	22.7	15.1	26.3	-6.9
TangibleBookValue_A Tangible Book Value Ann.	-	-	-4.7	-10.5	10.7	8.3	14	15.1	9.8	26.3	-6.9
Borrowings_A Borrowings Ann.	68.3%	34.3%	31	29.9	5.4	6.5	6.7	7.1	4.6	-	-
NetDebt_A Net Debt Ann.	-	-	4.6	14.9	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	2.2%	2.2%	27.1	26.7	25.7	25.4	24.6	24.3	17.9	17.6	16.3
SHARE_Q Number Of Shares End	2.1%	2.6%	27	26.1	25.7	25.4	25.3	23.8	17.9	17.6	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

21%

2Y CAGR

70.5%

3Y CAGR

54.4%

5Y CAGR

28.5%

7Y CAGR

18.4%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

92.5%

2Y CAGR

54.2%

3Y CAGR

80.9%

5Y CAGR

58.9%

7Y CAGR

52.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.4%

2Y CAGR

30%

3Y CAGR

26%

5Y CAGR

10.8%

7Y CAGR

-0.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Eton Pharma Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Eton Pharma Inc Book Value Per Share is $2 which is growth of 82.4% YoY.
NEUTRAL
ROE Eton Pharma Inc ROE is 0% which is growth of 0% YoY.

Eton Pharmaceuticals Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
ROA_A RoA Ann. %	-	-	-	-7.09%	-3.30%	-34.37%	-7.27%	-128.92%	-80.71%	-178.26%	-
ROE_A ROE Ann. %	-	-	-	-19.16%	-6.56%	-58.75%	-11.74%	-213.41%	-99.42%	-383.23%	-
ROIC_Q ROIC %	-	-	-	-1.7	-10.4	4.9	4.5	-49.3	-19.6	-570.5	-
OPMPCT_A OPM Ann. %	-	-	-1.06%	-6.66%	-3.77%	-38.87%	-6.85%	-69,515.38%	-1,939.62%	-	-
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	1.9	14.4	12.5	2.9	0.4	1.2	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	1.1	0.8	0.8		0	-	-
WCTO_A Working Capital Turnover Ann.	31%	-	3.6	1.9	3	1.6	1.2		0.1		-
QuickRatio_A Quick Ratio Ann.	-	-	-	1	1.5	2.8	4.4	5.6	6.4	13.2	16.6
CRATIO_A Current Ratio Ann.	-	-	-	2.1	1.7	3.1	5.2	6.5	7.7	13.6	16.8
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	1.2		0.4	0.3	0.4	0.4	-	-

*All financials are in USD Million and price data in USD

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Eton Pharma Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Eton Pharma Inc Dec-2025 Cash From Operating Activity is $11 Million which is growth of 986.1% YoY.
POSITIVE
Net Cash Flow Eton Pharma Inc Dec-2025 Net Cash Flow is $11 Million which is growth of 270.6% YoY.

Eton Pharmaceuticals Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
CFO_A Cash from Operating Act. Ann. ⌄	29.8%	-	10.5	1	6.8	4.8	-4.7	-22.4	-18	-8.1	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-4.6	-3.8	-0.9	-9	-2	-28	-18.3	-12.7	-
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	30.5%	41.7%	4	1.2	0.9	1.8	0.5	0.7	0.5	0.1	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	30.5%	41.7%	4	1.2	0.9	1.8	0.5	0.7	0.5	0.1	-
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	9.4%	16.2%	5.5	3.2	3.1	4.2	3.4	2.6	1.9	1.9	-
OtherNonCashItems_A Other Non Cash Items Ann.	287.1%	32.9%	5.8	1.2	0.1	0.1	0.2	1.4	0	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-0.9	-0.7	3.6	7.7	-6.2	1	-2.1	0.1	-
ChangeInReceivables_A Change In Receivables Ann.	-	-	-6.4	-3.1	-1.6	3.6	-5.4	0.4	-0.5	-	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-5.9	-1.3	-0.4	-0	0.7	-0.9	-0.4	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	67.3%	47%	10.3	7	5.4	2.2	-0.5	1.5	0.2	0.8	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	3.1	0	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-0.3	-40	-0.8	-2.8	-2.6	-0.1	-1.9	-0.2	-
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-0.3	-0		-0	0.7	-0.1	-1.1	-0.2	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-0.3	-0		-0	-0	-0.1	-1.1	-0.2	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-30	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-30	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-52.1%	0.8	32.6	-1	-0.1	0.4	31.6	5.2	22	-
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	38.2%		24.2	-1.2	-0.4	-0.2	2.5	4.8	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	38.2%		24.2	-1.2	-0.4	-0.2	2.5	4.8	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		7	-			28.8		22.8	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-		7	-			28.8		22.8	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	-0.8	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	16.7%	4%	25.9	14.9	21.4	16.3	14.4	21.3	12.1	26.7	-
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	79.6%	3.6%	11	-6.5	5.1	1.9	-6.9	9.2	-14.7	13.6	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.1%	4.3%	14.9	21.4	16.3	14.4	21.3	12.1	26.7	13.2	-
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	0.1	0.1	0.3					-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	67.7%	32.8%	3.3	0.7	0.8	0.7	0.8	0.8		-	-
CapitalExpenditure_A Capex Ann.	-	-	-0.3	-10	-0.8	-2.8	-3.3	-0.1	-1.9	-0.2	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		7	-			28.8		22.8	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	39.4%		25.3	-			2.5	4.8	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-		-1.2	-1.2	-0.4	-0.2	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	72.1%	-	10.2	-9	6	2	-8	-22.4	-19.9	-8.4	-

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

950%

2Y CAGR

24.3%

3Y CAGR

29.8%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-97.5%

5Y CAGR

-52.1%

7Y CAGR

-37.7%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

289.77% Gain from 52W Low

Eton Pharma Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Eton Pharma Inc - Forecaster

Forecaster Analyst Estimates for Eton Pharma Inc share price target, revenues, EPS, net income and more

Eton Pharma Inc - Earnings Report - Quarterly Results

Eton Pharma Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Eton Pharma Inc Jun-2026 Quarterly Revenue is $38 Million which is growth of 98.6% YoY.

Quarterly Net Profit Eton Pharma Inc Jun-2026 Quarterly Net Profit is $12 Million which is growth of 547.9% YoY.

Eton Pharma Inc - Competitors/Peers

Eton Pharma Inc competitor comparison and performance snapshot within industry

Eton Pharma Inc - Earnings Report - Annual Results

Eton Pharma Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Eton Pharma Inc Dec-2025 Annual Revenue is $80 Million which is growth of 104.9% YoY.

Annual Net Profit Eton Pharma Inc Dec-2025 Annual Net Profit is $-5 Million which is growth of -20.4% YoY.

Eton Pharma Inc - Balance Sheet

Eton Pharma Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Eton Pharma Inc Dec-2025 Total Shareholders Fund is $26 Million which is growth of 7.1% YoY.

Total Assets Eton Pharma Inc Dec-2025 Total Assets is $92 Million which is growth of 21.0% YoY.

Eton Pharma Inc - Ratios

Eton Pharma Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Eton Pharma Inc Book Value Per Share is $2 which is growth of 82.4% YoY.

ROE Eton Pharma Inc ROE is 0% which is growth of 0% YoY.

Eton Pharma Inc - Cash Flow

Eton Pharma Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Eton Pharma Inc Dec-2025 Cash From Operating Activity is $11 Million which is growth of 986.1% YoY.

Net Cash Flow Eton Pharma Inc Dec-2025 Net Cash Flow is $11 Million which is growth of 270.6% YoY.