Saturday 17 October 2026
Export SRPT’s income statement to Excel — free account
Sarepta Therapeutics, Inc.
SRPT Healthcare Biotechnology
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 35.27 | 0.00 |
P/S ratio |
0.80 | 0.98 | 1.05 | 0.96 | |
P/FCF ratio |
0.00 | 0.00 | 21.11 | 25.27 | |
P/Operating CF |
(132.44) | 16.42 | (11.27) | 9.61 | |
P/B ratio |
1.46 | 1.89 | 1.52 | 1.24 | |
Price to Tangible BV |
1.48 | 1.91 | 1.53 | 1.25 | |
EV/Sales |
0.91 | 0.97 | 1.17 | 1.04 | |
EV/EBITDA |
0.00 | 0.00 | 9,628.22 | 0.00 | |
EV/Operating CF |
(9.02) | (10.39) | 14.61 | 18.43 | |
EV/FCF |
(5.68) | (6.77) | 23.66 | 27.28 | |
Quick Ratio |
1.35 | 1.22 | 2.10 | 2.32 | |
Current Ratio |
2.95 | 2.32 | 4.63 | 4.42 | |
Net Debt/EBITDA |
(2.14) | 0.27 | 0.50 | 2.59 | |
Debt/Assets |
29.63% | 24.75% | 26.37% | 26.58% | |
Debt/Equity |
0.78 | 0.73 | 0.56 | 0.55 | |
Asset Turnover |
0.68 | 0.60 | 0.66 | 0.57 | |
Operating CF/Net income |
0.08 | (0.46) | (0.61) | (40.30) | |
Capex/Depreciation |
(1.66) | (0.77) | (0.31) | (0.06) | |
Research and Development Expense of Revenue |
54.81% | 73.45% | 21.07% | 22.74% | |
Selling, General and Administrative Expense of Revenue |
23.01% | 28.97% | 14.91% | 26.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.74% | 6.78% | 4.02% | 6.10% | |
Graham Net Nets |
0.28 | 0.15 | 0.28 | 0.30 | |
Graham Number |
0.00 | 0.00 | 14.11 | 0.00 | |
Earnings Yield |
(14.22%) | (33.15%) | 2.84% | (8.03%) | |
Free Cash Flow Yield |
(20.13%) | (14.64%) | 4.74% | 3.96% | |
Revenue per Share |
3.98 | 4.42 | 6.96 | 3.81 | |
Operating CF per Share |
(0.15) | 1.31 | (1.93) | 1.87 | |
Capex per Share |
(0.29) | (0.04) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.43) | 1.27 | (1.96) | 1.86 | |
Cash per Share |
8.49 | 9.39 | 6.22 | 7.48 | |
Shareholders Equity per Share |
13.17 | 11.39 | 14.34 | 14.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.17 | 11.39 | 14.34 | 14.49 | |
Free Cash Flow |
(43.26) | 127.48 | (205.76) | 196.52 | |
Working Capital |
1,800.88 | 1,442.65 | 1,810.71 | 1,720.92 | |
Capital Expenditures |
(28.67) | (3.73) | (3.08) | (0.55) | |
Net Current Asset Value |
548.99 | 328.86 | 636.04 | 563.11 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
415.13 | 500.11 | 527.09 | 452.06 | |
Average Payables |
106.39 | 247.64 | 113.24 | 93.84 | |
Average Inventory |
821.55 | 832.35 | 971.27 | 949.15 | |
Average Assets |
3,546.69 | 3,656.44 | 3,322.16 | 3,434.16 | |
Average Common Equity |
1,270.60 | 1,334.18 | 1,323.91 | 1,442.59 |
Columns are period end dates