HUTCHMED DRC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $138,838 | $138,838 | $162,260 | $162,260 |
Gross Profit | 55,050 | 55,050 | -28,169 | -28,169 |
EBITDA | 1,302 | 1,302 | -5,047 | -5,047 |
EBIT | -1,757 | -1,757 | -8,092 | -8,092 |
Net Income | 227,477 | 227,477 | 5,964 | 5,964 |
Net Change In Cash | 138,838 | 138,838 | 162,260 | 162,260 |
Free Cash Flow | -41,080 | -41,080 | 16,252 | 16,252 |
Cash | 1,364,520 | 110,719 | 153,958 | 153,958 |
Basic Shares | 174,512 | 174,512 | 174,624 | 174,624 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $630,201 | $837,999 | $426,409 | $356,128 |
Gross Profit | 281,317 | 453,552 | 115,306 | 97,894 |
EBITDA | 14,106 | 67,274 | -401,106 | -207,958 |
EBIT | 1,765 | 59,067 | -409,770 | -215,148 |
Net Income | 37,729 | 100,780 | -360,835 | -194,648 |
Net Change In Cash | 630,201 | 837,999 | 426,409 | 356,128 |
Free Cash Flow | -17,436 | 186,646 | -305,263 | -220,979 |
Cash | 153,958 | 283,589 | 313,278 | 377,542 |
Basic Shares | 174,565 | 173,839 | 169,428 | 158,536 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.52 |
2025-03-31 | $0 |
2024-12-31 | $0.01 |
