Saturday 17 October 2026 Export SRPT’s income statement to Excel — free account

Sarepta Therapeutics, Inc.

Sarepta Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 15.6% from fiscal 2024. In the quarter to June 2026, revenue fell 34.3%, EPS fell 102.5%, free cash flow fell 14.5% and total debt fell 25.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

17.06 0.73 −4.10%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 4.4×
Dividend yield: —
F-score: 3/9
Altman Z: −0.97
Beneish M: −3.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	3	2	2	6	3	2	5	5	3
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	49.63	0.00
Altman Z-Score Full definition →	4.10	3.21	6.18	3.64	2.64	1.11	1.21	1.13	2.73	(0.97)
P/S ratio Full definition →	139.35	22.16	24.02	24.94	24.61	10.43	11.72	7.15	6.08	0.98
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	99.68	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(4.54)	3.40	2.24	(1.52)	0.53	0.62	(1.01)	(0.75)	1.44	(2.78)
P/Operating CF Full definition →	(16.74)	(110.31)	(59.06)	(57.99)	(76.15)	(249.53)	(118.31)	(162.64)	125.59	16.42
Beneish M-Score Full definition →	(0.27)	21.77	(0.70)	(2.41)	(3.32)	(1.97)	(2.80)	(1.73)	(1.39)	(3.41)
P/B ratio Full definition →	4.04	4.34	7.00	11.61	17.45	7.89	28.40	10.34	7.57	1.89
Price to Tangible BV Full definition →	4.14	4.42	7.08	11.79	17.77	8.01	29.39	10.50	7.63	1.91
EV/Sales Full definition →	107.33	17.97	21.55	23.80	22.90	9.00	11.25	6.80	6.01	0.97
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.05	0.00
EV/Operating CF Full definition →	(4.26)	(11.97)	(16.69)	(19.86)	115.07	(14.25)	(32.28)	(16.87)	(55.56)	(10.39)
EV/FCF Full definition →	(4.14)	(21.67)	(14.32)	(17.45)	92.74	(16.53)	(29.18)	(17.38)	(32.41)	(6.77)
Quick Ratio Full definition →	4.43	12.55	7.04	4.59	4.90	5.01	3.56	3.18	2.67	1.22
Current Ratio Full definition →	4.95	13.91	8.21	5.55	5.97	5.75	4.13	3.95	4.20	2.32
Net Debt/EBITDA Full definition →	1.20	3.94	2.22	0.64	1.72	2.38	0.85	1.63	(1.01)	0.17
Debt/Assets Full definition →	3.81%	32.96%	25.61%	37.85%	33.96%	35.32%	49.84%	37.92%	28.69%	24.75%
Debt/Equity Full definition →	0.05	0.55	0.41	0.84	1.33	1.20	4.05	1.44	0.74	0.73
Asset Turnover Full definition →	0.02	0.18	0.20	0.22	0.22	0.23	0.30	0.39	0.53	0.60
Operating CF/Net income Full definition →	0.92	4.58	1.07	0.64	(0.19)	1.06	0.46	0.93	(0.87)	0.29
Capex/Depreciation Full definition →	(1.21)	14.41	(13.37)	(2.43)	0.96	1.61	(1.03)	(8.24)	57.56	(2.80)
Interest Coverage Full definition →	(498.56)	(94.88)	(22.34)	(31.24)	(75.64)	(899.63)	(19.34)	—	—	—
ROE Full definition →	(101.42%)	(9.00%)	(39.74%)	(77.29%)	(70.15%)	(49.57%)	(107.16%)	(86.15%)	19.71%	(53.47%)
ROA Full definition →	(76.59%)	(5.85%)	(24.54%)	(41.28%)	(23.05%)	(13.66%)	(22.42%)	(16.77%)	6.51%	(19.51%)
ROIC Full definition →	(686.01%)	(75.97%)	(77.00%)	(115.04%)	0.00%	0.00%	0.00%	(39.75%)	10.40%	(42.46%)
Return on Tangible Assets Full definition →	(79.58%)	(4.28%)	(26.82%)	(53.61%)	(24.52%)	(17.88%)	(33.21%)	(24.90%)	8.77%	(39.90%)
Average Days of Receivables Full definition →	352.01	69.58	59.47	87.10	68.49	79.56	83.96	117.52	115.52	66.12
Research and Development Expense of Revenue Full definition →	3,473.01%	107.84%	133.49%	147.28%	133.74%	109.87%	94.01%	70.57%	42.30%	69.24%
Selling, General and Administrative Expense of Revenue Full definition →	1,544.90%	79.36%	69.02%	74.79%	58.85%	40.27%	48.38%	38.76%	29.33%	22.37%
Intangible Assets out of Total Assets Full definition →	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	552.70%	19.71%	16.65%	20.64%	20.01%	16.23%	24.97%	14.68%	9.69%	5.61%
Graham Net Nets Full definition →	0.21	0.21	0.11	0.05	0.02	0.05	(0.02)	0.02	0.06	0.15
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.76	0.00
Earnings Yield Full definition →	(19.56%)	(1.32%)	(4.97%)	(7.49%)	(4.14%)	(5.71%)	(6.43%)	(6.34%)	2.01%	(33.15%)
Free Cash Flow Yield Full definition →	(18.59%)	(3.74%)	(6.27%)	(5.47%)	1.00%	(5.22%)	(3.29%)	(5.47%)	(3.05%)	(14.64%)
Revenue per Share Full definition →	0.11	2.63	4.54	5.17	6.93	8.64	10.66	13.46	20.01	21.96
Operating CF per Share Full definition →	(5.05)	(3.94)	(5.87)	(6.20)	1.38	(5.45)	(3.72)	(5.42)	(2.16)	(2.05)
Capex per Share Full definition →	(0.14)	1.76	(0.92)	(0.81)	0.33	0.75	(0.37)	0.16	(1.55)	(1.10)
Free Cash Flow per Share Full definition →	(5.19)	(2.18)	(6.79)	(7.01)	1.71	(4.70)	(4.08)	(5.26)	(3.71)	(3.15)
Cash per Share Full definition →	6.75	18.35	17.72	15.28	24.87	26.04	22.72	18.14	14.25	9.39
Shareholders Equity per Share Full definition →	6.91	13.42	15.58	11.11	9.77	11.42	4.40	9.30	16.07	11.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.91	13.42	15.58	11.11	9.77	11.42	4.40	9.30	16.07	11.39
Free Cash Flow Full definition →	(252.69)	(128.21)	(449.82)	(516.09)	133.33	(381.97)	(357.60)	(486.34)	(352.74)	(315.33)
Working Capital Full definition →	298.05	1,140.31	1,252.49	1,204.15	2,069.17	2,151.37	1,938.26	1,925.67	2,341.78	1,442.65
Capital Expenditures Full definition →	(6.87)	103.79	(61.16)	(59.63)	25.87	61.20	(32.25)	14.66	(146.96)	(109.85)
Net Current Asset Value Full definition →	286.06	709.90	816.38	464.28	262.24	384.13	(185.55)	174.09	638.03	328.86
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.43	0.00
Capex to Sales Full definition →	1.27	(0.67)	0.20	0.16	(0.05)	(0.09)	0.03	(0.01)	0.08	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.01	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.17	0.05	0.19	0.14	0.20	0.17	(0.01)	(0.01)	0.11
Cash ROIC Full definition →	(37.08%)	(5.58%)	(17.12%)	(19.60%)	3.59%	(9.19%)	(9.09%)	(12.89%)	(8.78%)	(10.84%)
Accounts Receivable Turnover Full definition →	1.18	8.91	7.67	5.44	5.62	5.52	5.08	4.04	3.80	4.40
Accounts Payable Turnover Full definition →	0.00	0.39	1.62	1.11	0.71	1.03	1.62	1.15	1.68	3.39
Inventory Turnover Full definition →	0.00	0.15	0.33	0.38	0.31	0.46	0.72	0.57	0.59	1.01
Average Days of Payables Full definition →	107,295.54	420.30	361.11	439.23	639.74	288.62	249.98	400.38	245.29	122.09
Days of Inventory on Hand Full definition →	46,304.41	4,150.12	1,339.09	1,105.46	1,335.80	700.34	531.82	783.83	857.84	397.67
Average Receivables Full definition →	4.60	17.35	39.26	69.96	96.11	127.17	183.81	307.48	501.16	500.11
Average Payables Full definition →	24.96	19.08	21.15	50.96	89.59	93.92	86.31	130.40	189.68	247.64
Average Inventory Full definition →	48.41	48.21	104.53	148.41	201.67	209.09	195.09	263.41	536.41	832.35
Average Assets Full definition →	348.94	866.03	1,475.02	1,732.45	2,403.77	3,066.35	3,138.17	3,196.47	3,613.87	3,656.44
Average Common Equity Full definition →	263.52	562.95	910.75	925.23	789.97	844.88	656.48	622.14	1,193.54	1,334.18

Fold the line items

Columns are period end dates

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