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Eton Pharmaceuticals, Inc. ETON

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2018-11-09

Eton Pharmaceuticals, Inc. financials (annual)

Revenue
$959000 $39000 $21.8M $21.3M $31.6M $39.0M $80.0M 20182019202020212022202320242025
Net income
-$12.7M -$18.3M -$28.0M -$2.0M -$9.0M -$936000 -$3.8M -$4.6M 20182019202020212022202320242025
Free cash flow
-$8.4M -$19.1M -$22.4M -$4.7M $4.8M $6.8M $943000 $10.2M 20182019202020212022202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$80.0M$39.0M$31.6M$21.3M$21.8M$39,000$959,000
Gross profit$42.7M$23.4M$21.1M$14.3M$19.0M-$397,000$506,000
R&D expense$7.8M$3.3M$3.3M$4.0M$6.2M$14.1M$11.6M$5.6M
Operating income-$844,000-$2.6M-$1.2M-$8.3M-$1.5M-$27.1M-$18.6M-$10.3M
Interest expense$1.1M$955,000$1.0M$884,000$98,000
Income tax$43,000$15,000$247,000$0$0
Net income-$4.6M-$3.8M-$936,000-$9.0M-$2.0M-$28.0M-$18.3M-$12.7M
Operating cash flow$10.5M$969,000$6.8M$4.8M-$4.7M-$22.3M-$18.0M-$8.1M
Free cash flow$10.2M$943,000$6.8M$4.8M-$4.7M-$22.4M-$19.1M-$8.4M
Cash & equivalents$25.9M$14.9M$21.4M$16.3M$14.4M$21.3M$12.1M$26.7M
Inventory$15.4M$15.2M$911,000$557,000$550,000$1.2M$380,000
Total assets$92.1M$76.1M$31.7M$25.0M$27.5M$26.3M$17.1M$28.3M
Total liabilities$66.0M$51.7M$16.3M$12.0M$9.8M$10.7M$6.5M$2.0M
Shareholders' equity$26.2M$24.4M$15.5M$13.1M$17.6M$17.6M$10.6M$26.3M

Growth · year-over-year · Revenue CAGR 109%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue growth+104.9%+23.3%+48.9%-2.7%+55879.5%-95.9%
Free cash flow growth+980.7%-86.2%+42.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.