Aquestive Therapeutics In...

NASDAQ: AQST · Real-Time Price · USD
4.12
0.01 (0.24%)
At close: Aug 15, 2025, 12:51 PM

Aquestive Therapeutics Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
10M 8.72M 11.87M 13.54M 20.1M 12.05M 13.21M 13M 13.24M 11.13M 10.68M 11.46M 13.27M 12.27M 11.08M 13.29M 15.35M 11.12M
Cost of Revenue
4.56M 3.65M 4.52M 4.44M 4.53M 4.39M 4.68M 4.8M 6.62M 4.74M 5.3M 4.63M 5.24M 4.21M 3.37M 4.4M 4.47M 2.76M
Gross Profit
5.44M 5.07M 7.35M 9.11M 15.57M 7.66M 8.53M 8.2M 6.62M 6.4M 5.38M 6.84M 8.02M 8.06M 7.71M 8.89M 10.88M 8.37M
Operating Income
-11.37M -19.36M -13.58M -8.29M 55K -8.96M -3.91M -2.38M -4.21M 9.58M -10.71M -8.85M -12.76M -9.74M -11.67M -7.97M -6.52M -8.53M
Interest Income
2.1M 713K 734K 979K 1.4M 329K 165K 1.51M 129K 14.51M 65K 5K 32K n/a 135K n/a 373K n/a
Pretax Income
-13.55M -22.93M -17.07M -11.51M -2.75M -12.83M -8.01M -2.17M -5.51M 8.07M -12.35M -12.54M -16.3M -13.22M -28.95M -14.55M -12.37M -14.67M
Net Income
-13.55M -22.93M -17.05M -11.51M -2.75M -12.83M -8.11M -2.04M -5.79M 19.31M -18.15M -12.54M -19.84M -16.7M -28.95M -14.55M -12.37M -14.67M
Selling & General & Admin
12.71M 19.07M 16.01M 12.13M 11.36M 10.69M 9.55M 7.38M 7.36M 7.46M 11.81M 12.46M 15.59M 13.02M 14.98M 12.13M 13.13M 13.23M
Research & Development
4.11M 5.36M 4.92M 5.27M 4.16M 5.93M 2.89M 3.2M 3.47M 3.55M 4.28M 3.23M 5.2M 4.77M 4.4M 4.73M 4.26M 3.66M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
16.81M 24.43M 20.93M 17.39M 15.52M 16.62M 12.44M 10.58M 10.83M 11M 16.09M 15.69M 20.79M 17.79M 19.38M 16.86M 17.4M 16.89M
Interest Expense
4.28M 4.28M 4.22M 4.2M 4.2M 4.2M 3.23M 1.31M 1.43M 1.49M 1.7M 3.69M 3.57M 3.48M 3.59M 6.59M 6.22M 6.15M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
21.37M 28.09M 25.45M 21.83M 20.04M 21.01M 17.12M 15.38M 17.45M 15.74M 21.39M 20.32M 26.03M 22.01M 22.75M 21.25M 21.86M 19.65M
Income Tax Expense
n/a n/a -14K n/a n/a n/a 101K -140K 284K -11.24M 5.8M 5K 3.54M 3.48M n/a -1K n/a -1K
Shares Outstanding (Basic)
99.33M 95.5M 91.2M 91.08M 90.91M 73.61M 68.53M 64.68M 57.35M 55.63M 54.39M 53.42M 45.28M 41.31M 40.39M 39.22M 37.07M 35.56M
Shares Outstanding (Diluted)
99.33M 95.5M 91.2M 91.08M 90.91M 73.61M 68.53M 64.68M 57.35M 73.79M 54.39M 53.42M 45.46M 41.47M 40.39M 39.22M 37.07M 35.56M
EPS (Basic)
-0.14 -0.24 -0.19 -0.13 -0.03 -0.17 -0.12 -0.03 -0.1 0.35 -0.33 -0.23 -0.44 -0.4 -0.72 -0.37 -0.33 -0.41
EPS (Diluted)
-0.14 -0.24 -0.19 -0.13 -0.03 -0.17 -0.12 -0.03 -0.1 0.26 -0.33 -0.23 -0.44 -0.4 -0.72 -0.37 -0.33 -0.41
EBITDA
-9.13M -15.76M -12.7M -7.15M 1.66M -8.42M -4.31M -606K -3.79M 9.88M -10.25M -8.25M -12.06M -9.01M -24.63M -7.23M -5.4M -7.77M
EBIT
-9.27M -18.65M -12.85M -7.31M 1.45M -8.63M -4.78M -863K -4.08M 9.55M -10.65M -8.85M -12.73M -9.74M -25.36M -7.97M -6.14M -8.53M
Depreciation & Amortization
140K 2.89M 147K 159K 205K 207K 467K 257K 289K 325K 397K 596K 667K 727K 731K 737K 740K 756K