HUTCHMED DRC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $139,143 | $139,143 | $135,417 | $135,417 |
Gross Profit | 23,673 | 23,673 | -23,116 | -23,116 |
EBITDA | 3,970 | 3,970 | -14,228 | -14,228 |
EBIT | 434 | 434 | -17,823 | -17,823 |
Net Income | 7,964 | 7,964 | 977 | 977 |
Net Change In Cash | 139,143 | 139,143 | 135,417 | 135,417 |
Free Cash Flow | 3,296 | 3,296 | 1,678 | 1,678 |
Cash | 106,557 | 106,557 | 71,330 | 71,330 |
Basic Shares | 174,573 | 174,573 | 174,643 | 174,643 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $549,962 | $630,201 | $837,999 | $426,409 |
Gross Profit | 212,724 | 282,573 | 453,552 | 115,306 |
EBITDA | -41,382 | -31,364 | 26,582 | -401,106 |
EBIT | -54,725 | -43,705 | 18,375 | -409,770 |
Net Income | 458,117 | 37,729 | 100,780 | -360,835 |
Net Change In Cash | 549,962 | 630,201 | 837,999 | 426,409 |
Free Cash Flow | -88,805 | -17,436 | 186,646 | -305,263 |
Cash | 71,330 | 153,958 | 283,589 | 313,278 |
Basic Shares | 174,578 | 174,565 | 173,839 | 169,428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.52 |
2025-03-31 | $0 |
2024-12-31 | $0.01 |