Ironwood Pharmaceuticals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $47,709 | $122,060 | $85,239 | $41,143 |
Gross Profit | 47,249 | 122,060 | 85,239 | 13,711 |
EBITDA | 8,801 | 76,929 | 46,645 | -10,070 |
EBIT | 8,341 | 76,454 | 46,178 | -10,549 |
Net Income | -2,276 | 40,080 | 23,599 | -37,386 |
Net Change In Cash | 47,709 | 122,060 | 85,239 | 41,143 |
Free Cash Flow | 74,576 | 47,581 | -15,070 | 19,923 |
Cash | 215,456 | 140,407 | 92,852 | 108,481 |
Basic Shares | 177,764 | 177,764 | 161,723 | 160,974 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $296,151 | $351,410 | $442,735 | $410,596 |
Gross Profit | 294,270 | 343,858 | 436,587 | 409,178 |
EBITDA | 104,652 | 97,728 | 197,411 | 261,438 |
EBIT | 102,771 | 95,717 | 195,836 | 260,020 |
Net Income | 24,017 | 880 | -1,002,239 | 175,065 |
Net Change In Cash | 296,151 | 351,410 | 442,735 | 410,596 |
Cost of Revenue | 36,074 | |||
Free Cash Flow | 127,010 | 103,407 | 183,154 | 273,627 |
Cash | 215,456 | 88,559 | 92,154 | 656,203 |
Basic Shares | 177,764 | 160,084 | 155,435 | 186,312 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.24 |
2025-06-30 | $0.14 |