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

Fold the line items

Columns are period end dates

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