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Friday 6 November 2026
Export AEON’s income statement to Excel — free account
AEON Biopharma, Inc.
AEON Healthcare Biotechnology
- EPS
- +96.7%
- Free cash flow
- −76.9%
- Total debt
- −88.4%
Quarter to June 2026, against a year earlier
0.18
0.02
+12.50%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 350.00% | 428.21% | 93.84% | 0.01% |
+8 more TTM periods Free account |
|
| (621.70%) | (536.00%) | (901.45%) | (0.05%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
1,693.21% | (61,336.73%) | 1,175.37% | 0.47% | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(0.27) | (0.30) | (1.74) | (1.14) | |
Free Cash Flow |
(13.64) | (12.03) | (17.31) | (13.23) | |
Capital Expenditures |
— | — | 0.00 | (0.01) | |
| Other line items | |||||
Cash ROIC |
114.35% | 134.21% | 99.37% | (425.95%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.25 | 0.20 | 0.44 | 4,405.67 | |
Depreciation/Fixed assets |
0.63 | 0.55 | 0.48 | 0.45 | |
Capex/Depreciation |
0.00 | 0.00 | (0.05) | (0.16) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.27) | (0.30) | (1.74) | (1.14) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | — | 0.00 | 0.00 |
Columns are period end dates