Sarepta Therapeutics

Sarepta Therapeutics

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$401,251
$730,803
$442,934
$399,356
Gross Profit
251,866
611,441
44,226
248,581
EBITDA
30,168
375,481
-252,199
-168,034
EBIT
19,759
364,887
-257,452
-186,484
Net Income
-4,890
330,959
-282,847
-179,947
Net Change In Cash
401,251
730,803
442,934
399,356
Free Cash Flow
-8,249
-205,764
125,377
-42,831
Cash
571,148
464,450
801,282
613,077
Basic Shares
105,431
121,916
104,793
100,237

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,198,237
$1,901,979
$1,243,336
$933,013
Gross Profit
1,316,733
1,582,880
1,092,993
793,024
EBITDA
-647,973
316,889
-453,691
-594,851
EBIT
-692,494
279,165
-498,088
-636,715
Net Income
-713,410
235,239
-535,977
-703,488
Net Change In Cash
2,198,237
1,901,979
1,243,336
933,013
Free Cash Flow
-307,451
-352,743
-588,338
-357,597
Cash
801,282
1,103,010
428,430
966,777
Basic Shares
104,793
107,875
92,398
87,559

Earnings Calls

QuarterEPS
2026-06-30
$0.42
2026-03-31
$3.16
2025-12-31
-$3.58
2025-09-30
-$0.13