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For the quarter ending 2026-03-31, ESPR made $80,104K in revenue. -$25,196K in net income. Net profit margin of -31.45%.

Income Overview

Revenue
$80,104K
Net Income
-$25,196K
Net Profit Margin
-31.45%
EPS
-$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Collaboration Revenue

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
80,104 151,557* 87,309 -
Cost of goods sold
34,573 19,984* 41,289 -
Research and development
8,988 7,820* 14,131 -
Selling, general and administrative
43,124 38,521* 41,848 -
Total operating expenses
86,685 66,324* 97,268 -
Loss from operations
-6,581 85,233 -9,959 7,095
Interest expense
19,798 22,636 22,051 20,486
Loss on extinguishment of debt and exchange transaction
--1,381 0 0
Other income, net
1,183 1,075 677 666
Loss before income taxes
-62,291* --
Provision for taxes on income
-460* --
Net gain
-25,196 61,831 -31,333 -12,725
Unrealized gain on investments
-0 --
Comprehensive gain
-25,196 61,831 -31,333 -12,725
Basic EPS
-0.1 0.261 -0.16 -0.06
Diluted EPS
-0.1 0.261 -0.16 -0.06
Basic Average Shares
251,353,086 237,049,997 200,736,136 197,546,239
Diluted Average Shares
251,353,086 237,049,997 200,736,136 197,546,239
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive gain-$25,196K (37.72%↑ Y/Y)Net gain-$25,196K (37.72%↑ Y/Y)Other income, net$1,183K (10.35%↑ Y/Y)Product$43,391K Collaboration Revenue$36,713K Interest expense$19,798K (1.89%↑ Y/Y)Loss from operations-$6,581K (70.22%↑ Y/Y)Total revenues$80,104K (23.25%↑ Y/Y)Total operatingexpenses$86,685K (-0.47%↓ Y/Y)Selling, general andadministrative$43,124K (0.30%↑ Y/Y)Cost of goods sold$34,573K (9.62%↑ Y/Y)Research and development$8,988K (-28.42%↓ Y/Y)

Esperion Therapeutics, Inc. (ESPR)

Esperion Therapeutics, Inc. (ESPR)