
Halozyme Therapeutics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $480,999 | $376,708 | $451,767 | $354,264 |
Gross Profit | 401,828 | 297,470 | 372,997 | 299,022 |
EBITDA | 324,457 | 219,568 | -69,258 | 243,674 |
EBIT | 290,490 | 185,835 | -95,938 | 223,254 |
Net Income | 229,913 | 150,049 | -141,591 | 175,225 |
Net Change In Cash | 480,999 | 376,708 | 451,767 | 354,264 |
Free Cash Flow | 236,718 | 176,337 | 217,602 | 175,567 |
Cash | 163,138 | 309,749 | 133,820 | 419,665 |
Basic Shares | 121,215 | 122,875 | 117,672 | 122,331 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,396,611 | $1,015,324 | $829,253 | $660,116 |
Gross Profit | 1,167,837 | 855,907 | 636,892 | 520,812 |
EBITDA | 573,052 | 656,539 | 451,947 | 315,506 |
EBIT | 485,001 | 575,227 | 367,091 | 265,865 |
Net Income | 316,889 | 444,091 | 281,594 | 202,129 |
Net Change In Cash | 1,396,611 | 1,015,324 | 829,253 | 660,116 |
Cost of Revenue | 115,476 | |||
Free Cash Flow | 644,588 | 468,368 | 373,277 | 235,300 |
Cash | 133,820 | 115,850 | 118,370 | 234,195 |
Basic Shares | 123,904 | 129,424 | 134,197 | 140,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.17 |
2026-03-31 | $1.22 |
2025-12-31 | -$0.24 |
2025-09-30 | $1.72 |