HUTCHMED DRC

Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-31
Revenue
$138,838
$138,838
$162,260
Gross Profit
55,050
55,050
-28,169
EBITDA
1,302
1,302
-5,047
EBIT
-1,757
-1,757
-8,092
Net Income
227,477
227,477
5,964
Net Change In Cash
138,838
138,838
162,260
Free Cash Flow
-41,080
-41,080
16,252
Cash
1,364,520
110,719
153,958
Basic Shares
174,512
174,512
174,624

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$549,962
$630,201
$837,999
$426,409
Gross Profit
212,724
281,317
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
-79,013
-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

QuarterEPS
2025-09-30
$0
2025-06-30
$0.52
2025-03-31
$0
2024-12-31
$0.01