Aquestive Therapeutics Inc.(AQST:US)
Market Cap$469.8M
Key Metrics
Price$3.78
Revenue (TTM)$50.27M
Holders Revenue (TTM)-
Gross Profit (TTM)$31.9M
Earnings (TTM)-$68.91M
EBITDA (TTM)-$51.63M
Op. Margin (TTM)-111.18%
Dividend Yield-
Holders Yield-
Cash on hand$110.73M
Total Assets$141.13M
Net Assets-$34.05M
Total Debt$43.58M
Key Metrics
Price$3.78
Revenue (TTM)$50.27M
Holders Revenue (TTM)-
Gross Profit (TTM)$31.9M
Earnings (TTM)-$68.91M
EBITDA (TTM)-$51.63M
Op. Margin (TTM)-111.18%
Dividend Yield-
Holders Yield-
Cash on hand$110.73M
Total Assets$141.13M
Net Assets-$34.05M
Total Debt$43.58M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.45M | $13.02M | $12.81M | $10M | $8.72M | $11.87M | $13.54M | $20.1M | $12.05M | $13.21M | $13M | $13.24M | $11.13M | $10.68M | $11.46M | $13.27M | $12.27M | $11.08M | $13.29M | $15.35M | $11.12M | $7.15M | $8.26M | $21.68M | $8.77M | $16.42M | $12.42M | $11.13M | $12.64M | $16.82M | $13.27M | $13.93M | $23.41M | $12.2M | $27.15M | $11.14M | $16.44M |
Cost of Revenue | $3.47M | $5.84M | $4.51M | $4.56M | $3.65M | $4.52M | $4.44M | $4.53M | $4.39M | $4.68M | $4.8M | $6.62M | $4.74M | $5.31M | $4.63M | $5.24M | $4.21M | $3.37M | $4.4M | $4.47M | $2.76M | $2.79M | $2.98M | $3.54M | $3.66M | $6.79M | $4.64M | $5.42M | $3.51M | $4.79M | $5.59M | $4.97M | $5.64M | $5.62M | $4.88M | $5.14M | $4.18M |
Gross Profit | $10.98M | $7.18M | $8.3M | $5.44M | $5.07M | $7.35M | $9.11M | $15.57M | $7.66M | $8.53M | $8.2M | $6.62M | $6.4M | $5.38M | $6.84M | $8.02M | $8.06M | $7.71M | $8.89M | $10.88M | $8.37M | $4.36M | $5.28M | $18.14M | $5.11M | $9.63M | $7.78M | $5.71M | $9.14M | $12.04M | $7.68M | $8.96M | $17.78M | $6.58M | $22.27M | $6M | $12.25M |
| $15.18M | $36.02M | $19.78M | $16.81M | $24.43M | $20.93M | $17.4M | $15.52M | $16.62M | $12.44M | $10.58M | $10.83M | $11M | $16.09M | $15.69M | $20.79M | $17.79M | $19.38M | $16.86M | $17.4M | $16.89M | $20.01M | $19.06M | $17.74M | $18.97M | $19.53M | $18.78M | $24.4M | $22.21M | $24.39M | $16.88M | $41.66M | $12.47M | $13.84M | $11.85M | $10.06M | $11.47M | |
| Research and Development | $4.2M | $3.2M | $4.53M | $4.11M | $5.36M | $4.92M | $5.27M | $4.16M | $5.93M | $2.89M | $3.2M | $3.47M | $3.55M | $4.28M | $3.23M | $5.2M | $4.77M | $4.4M | $4.73M | $4.26M | $3.66M | $4.43M | $7.26M | $3.85M | $4.35M | $3.06M | $5.06M | $8.15M | $4.3M | $5.68M | $4.53M | $7.99M | $4.9M | $6.27M | $5.68M | $4.84M | $5.34M |
| Selling, General, and Administrative | $10.98M | $32.82M | $15.25M | $12.71M | $19.07M | $16.01M | $12.13M | $11.36M | $10.69M | $9.55M | $7.39M | $7.36M | $7.46M | $11.81M | $12.46M | $15.59M | $13.02M | $14.98M | $12.13M | $13.13M | $13.23M | $15.58M | $11.8M | $13.89M | $14.61M | $16.47M | $13.71M | $16.25M | $17.91M | $18.7M | $12.35M | $33.67M | $7.57M | $7.57M | $6.16M | $5.22M | $6.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$4.2M | -$28.84M | -$11.48M | -$11.37M | -$19.37M | -$13.58M | -$8.29M | $55K | -$8.96M | -$3.91M | -$2.38M | -$4.21M | -$4.61M | -$10.71M | -$8.85M | -$12.76M | -$9.74M | -$11.67M | -$7.97M | -$6.52M | -$8.53M | -$15.65M | -$13.78M | $395K | -$13.86M | -$9.9M | -$11M | -$18.69M | -$13.07M | -$12.35M | -$9.21M | -$32.71M | $5.31M | -$7.26M | $10.42M | -$4.06M | $781K |
| -$3.85M | -$3.02M | -$3.97M | -$2.18M | -$3.57M | -$3.49M | -$3.22M | -$2.8M | -$3.87M | -$4.1M | $202K | -$1.3M | $12.67M | -$1.64M | -$3.68M | -$3.54M | -$3.48M | -$3.45M | -$6.59M | -$5.85M | -$6.15M | -$4.72M | -$2.77M | -$2.73M | -$2.67M | -$2.73M | -$7.41M | -$1.78M | -$1.65M | -$1.6M | -$5.83M | -$3.79M | -$1.21M | -$2.78M | -$1.97M | -$1.84M | -$2.24M | |
| Non-Operating Interest Income | $83K | $1.25M | $306K | $2.1M | $713K | $734K | $979K | $1.4M | $329K | $165K | $1.51M | $129K | $14.51M | $65K | $5K | $32K | - | $135K | - | $373K | - | $4K | $8K | $18K | $102K | $71K | $138K | $153K | $274K | $314K | $216K | $0 | $24K | - | $0 | - | - |
| Non-Operating Interest Expense | $3.94M | $4.27M | $4.27M | $4.28M | $4.28M | $4.22M | $4.2M | $4.2M | $4.2M | $3.24M | $1.31M | $1.43M | $1.49M | $1.7M | $3.69M | $3.57M | $3.48M | $3.59M | $6.59M | $6.22M | $6.15M | $4.73M | $2.78M | $2.75M | $2.77M | $2.8M | $2.65M | $1.94M | $1.93M | $1.9M | $1.93M | $1.93M | $1.93M | $1.97M | $1.97M | $1.95M | $1.82M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | -$1.03M | - | - | -$353K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$4.9M | - | - | -$7K | -$4.12M | -$1.86M | $697K | -$814K | - | $111K | -$420K |
Income Before Tax | -$8.06M | -$31.86M | -$15.45M | -$13.55M | -$22.93M | -$17.07M | -$11.51M | -$2.75M | -$12.83M | -$8.01M | -$2.18M | -$5.51M | $8.07M | -$12.35M | -$12.54M | -$16.3M | -$13.22M | -$28.95M | -$14.56M | -$12.37M | -$14.67M | -$20.37M | -$16.55M | -$2.33M | -$16.53M | -$12.64M | -$18.41M | -$20.47M | -$14.73M | -$13.94M | -$15.04M | -$36.49M | $4.1M | -$10.04M | $8.45M | -$5.9M | -$1.46M |
Income Tax | - | - | - | - | - | -$14K | $0 | $0 | $0 | $101K | -$140K | $284K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | - |
Net Income | -$8.06M | -$31.86M | -$15.45M | -$13.55M | -$22.93M | -$17.06M | -$11.51M | -$2.75M | -$12.83M | -$8.11M | -$2.04M | -$5.79M | $8.07M | -$12.35M | -$12.54M | -$16.3M | -$13.22M | -$28.95M | -$14.56M | -$12.37M | -$14.67M | -$20.37M | -$16.55M | -$2.33M | -$16.53M | -$12.64M | -$18.41M | -$20.47M | -$14.73M | -$13.94M | -$15.04M | -$36.49M | $4.1M | -$10.04M | $8.45M | -$5.9M | -$1.46M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.3M | - | - | - | - |
Net Income to Common | -$8.06M | -$31.86M | -$15.45M | -$13.55M | -$22.93M | -$17.06M | -$11.51M | -$2.75M | -$12.83M | -$8.11M | -$2.04M | -$5.79M | $8.07M | -$12.35M | -$12.54M | -$16.3M | -$13.22M | -$28.95M | -$14.56M | -$12.37M | -$14.67M | -$20.37M | -$16.55M | -$2.33M | -$16.53M | -$12.64M | -$18.41M | -$20.47M | -$14.73M | -$13.94M | -$15.04M | -$36.49M | -$23.2M | -$10.04M | $8.45M | -$5.9M | -$1.46M |
Shares Outstanding (Basic) | 122.61M | 121.97M | 110.58M | 99.33M | 95.5M | 91.2M | 91.08M | 90.91M | 73.61M | - | 64.68M | 57.35M | 55.63M | 54.39M | 53.42M | 45.46M | 41.47M | 40.39M | 39.22M | 37.07M | 35.56M | 33.82M | 33.62M | 33.59M | 33.57M | 26.44M | 25.03M | 24.98M | 24.96M | 24.94M | 23.65M | 24M | 20M | - | 20M | 20M | 20M |
Shares Outstanding (Diluted) | 122.61M | 121.97M | 110.58M | 99.33M | 95.5M | 91.2M | 91.08M | 90.91M | 73.61M | - | 64.68M | 57.35M | 73.79M | 54.39M | 53.42M | 45.46M | 41.47M | 40.39M | 39.22M | 37.07M | 35.56M | 33.82M | 33.62M | 33.59M | 33.57M | 26.44M | 25.03M | 24.98M | 24.96M | 24.94M | 23.65M | 24M | 20M | - | 20M | 20M | 20M |
EPS (Basic) | -$0.07 | -$0.26 | -$0.14 | -$0.14 | -$0.24 | -$0.19 | -$0.13 | -$0.03 | -$0.17 | - | -$0.03 | -$0.10 | $0.15 | -$0.23 | -$0.23 | -$0.36 | -$0.32 | -$0.72 | -$0.37 | -$0.33 | -$0.41 | -$0.60 | -$0.49 | -$0.07 | -$0.49 | -$0.48 | -$0.74 | -$0.82 | -$0.59 | -$0.56 | -$0.64 | -$1.52 | $0.20 | - | $0.39 | -$0.33 | -$0.10 |
EPS (Diluted) | -$0.07 | -$0.26 | -$0.14 | -$0.14 | -$0.24 | -$0.19 | -$0.13 | -$0.03 | -$0.17 | - | -$0.03 | -$0.10 | $0.11 | -$0.23 | -$0.23 | -$0.36 | -$0.32 | -$0.72 | -$0.37 | -$0.33 | -$0.41 | -$0.60 | -$0.49 | -$0.07 | -$0.49 | -$0.48 | -$0.74 | -$0.82 | -$0.59 | -$0.56 | -$0.64 | -$1.52 | $0.20 | - | $0.39 | -$0.33 | -$0.10 |
EBIT | -$4.12M | -$27.59M | -$11.17M | -$9.27M | -$18.65M | -$12.85M | -$7.31M | $1.45M | -$8.63M | -$4.78M | -$863K | -$4.08M | $9.56M | -$10.65M | -$8.85M | -$12.73M | -$9.74M | -$25.36M | -$7.97M | -$6.14M | -$8.53M | -$15.64M | -$13.77M | $413K | -$13.76M | -$9.83M | -$15.76M | -$18.54M | -$12.8M | -$12.04M | -$13.11M | -$34.57M | $6.03M | -$8.07M | $10.42M | -$3.95M | $361K |
EBITDA | -$4.01M | -$27.46M | -$11.03M | -$9.13M | -$18.51M | -$12.7M | -$7.15M | $1.66M | -$8.42M | -$3.28M | -$600K | -$3.79M | $10.23M | -$10.25M | -$8.25M | -$12.06M | -$9.01M | -$24.63M | -$7.23M | -$5.4M | -$7.77M | -$14.54M | -$13.12M | $1.21M | -$12.87M | -$9.11M | -$10.12M | -$17.78M | -$12.02M | -$11.28M | -$8.24M | -$31.93M | $6.28M | -$6.29M | $11.38M | -$3.11M | $1.71M |