Halozyme Therapeutics
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $376,708 | $451,767 | $354,264 | $325,719 |
Gross Profit | 267,958 | 349,621 | 281,260 | 261,598 |
EBITDA | 218,250 | 281,076 | 238,383 | 222,903 |
EBIT | 184,517 | 254,396 | 217,921 | 202,441 |
Net Income | 150,049 | -141,591 | 175,225 | 165,160 |
Net Change In Cash | 376,708 | 451,767 | 354,264 | 325,719 |
Free Cash Flow | 176,337 | 217,602 | 175,567 | 98,148 |
Cash | 309,749 | 133,820 | 419,665 | 61,861 |
Basic Shares | 122,875 | 117,672 | 122,331 | 124,158 |
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 | 1,091,175 | 855,907 | 636,892 | 520,812 |
EBITDA | 904,344 | 656,539 | 451,947 | 315,506 |
EBIT | 816,293 | 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 |
|---|---|
2026-03-31 | $1.22 |
2025-12-31 | -$0.24 |
2025-09-30 | $1.72 |
2025-06-30 | $1.54 |