Aquestive Therapeutics (AQST)
Develops PharmFilm oral medicines and manufactures licensed films for global partners.
$4.97
vs last close+0.19 (+3.91%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 13 | 12 | 20 | 14 | 12 | 9 | 10 | 13 | 13 | 14 | 14 |
| Cost of revenue | 5 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 6 | 3 | 4 |
| Gross profit | 8 | 9 | 8 | 16 | 9 | 7 | 5 | 5 | 8 | 7 | 11 | 10 |
| 11 | 12 | 17 | 16 | 17 | 21 | 24 | 17 | 20 | 36 | 15 | 18 | |
| Research & development | 3 | 3 | 6 | 4 | 5 | 5 | 5 | 4 | 5 | 3 | 4 | 4 |
| 7 | 10 | 11 | 11 | 12 | 16 | 19 | 13 | 15 | 33 | 11 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Operating income | −2 | −4 | −9 | 0 | −8 | −14 | −19 | −11 | −11 | −29 | −4 | −8 |
| 0 | −4 | −4 | −3 | −3 | −3 | −4 | −2 | −4 | −3 | −4 | −15 | |
| Interest income | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest expense | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other non-operating income | −2 | 1 | 0 | −1 | −1 | −1 | −1 | −2 | 0 | −1 | 0 | 11 |
| Income before tax | −2 | −8 | −13 | −3 | −12 | −17 | −23 | −14 | −15 | −32 | −8 | −23 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −2 | −8 | −13 | −3 | −12 | −17 | −23 | −14 | −15 | −32 | −8 | −23 |
| Net income | −2 | −8 | −13 | −3 | −12 | −17 | −23 | −14 | −15 | −32 | −8 | −23 |
| EPS, basic | −$0.03 | −$0.12 | −$0.17 | −$0.03 | −$0.13 | −$0.19 | −$0.24 | −$0.14 | −$0.14 | −$0.26 | −$0.07 | −$0.18 |
| EPS, diluted | −$0.03 | −$0.12 | −$0.17 | −$0.03 | −$0.13 | −$0.19 | −$0.24 | −$0.14 | −$0.14 | −$0.26 | −$0.07 | −$0.18 |
| Weighted average shares, basic | 65 | 69 | 74 | 91 | 91 | 91 | 95 | 99 | 111 | 122 | 123 | 125 |
| Weighted average shares, diluted | 65 | 69 | 74 | 91 | 91 | 91 | 95 | 99 | 111 | 122 | 123 | 125 |
| EBITDA | −1 | −4 | −8 | 2 | −7 | −13 | −19 | −9 | −11 | −27 | −4 | −19 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −1 | −5 | −9 | 1 | −7 | −13 | −19 | −9 | −11 | −28 | −4 | −19 |
