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Friday 6 November 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.
- Revenue
- −4.51%
- EPS
- +46.0%
- Free cash flow
- +231.8%
- Total debt
- −17.2%
Quarter to September 2026, against a year earlier
17.71
0.14
+0.80%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 6 | 4 | — |
| (53.47%) | 4.91% | (9.48%) | (8.05%) | ||
| (19.51%) | 1.96% | (3.98%) | (3.44%) | ||
ROIC |
(42.46%) | (1.51%) | (5.64%) | (2.03%) | |
Return on Tangible Assets |
(39.90%) | 3.03% | (6.68%) | (5.92%) | |
Average Days of Receivables |
66.12 | 65.98 | 69.66 | 68.88 | |
Free Cash Flow per Share |
(3.15) | 1.03 | 0.71 | 1.67 | |
Free Cash Flow |
(315.33) | 108.24 | 74.97 | 176.40 | |
Capital Expenditures |
(109.85) | (67.04) | (36.04) | (9.16) | |
| Other line items | |||||
Cash ROIC |
(10.84%) | 3.61% | 2.37% | 5.40% | |
Accounts Receivable Turnover |
4.40 | 4.14 | 4.37 | 5.12 | |
Accounts Payable Turnover |
3.39 | 7.16 | 8.61 | 0.00 | |
Inventory Turnover |
1.01 | 0.83 | 0.85 | 0.00 | |
Average Days of Payables |
122.09 | 31.68 | 23.04 | 0.00 | |
Days of Inventory on Hand |
397.67 | 450.67 | 408.67 | 0.00 | |
Tax Rate |
0.02 | 1.66 | 0.04 | (0.60) | |
Research and Development Expense of Revenue |
69.24% | 41.32% | 39.99% | 33.38% | |
Selling, General and Administrative Expense of Revenue |
22.37% | 21.38% | 22.12% | 23.69% | |
Share Based Compensation of Revenue |
5.61% | 5.10% | 5.00% | 5.65% | |
Operating CF/Net income |
0.29 | 2.69 | (0.81) | (1.62) | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.13 | 0.00 | |
Capex/Depreciation |
(2.80) | (1.63) | (0.86) | 0.00 | |
Revenue per Share |
21.96 | 20.80 | 18.73 | 18.47 | |
Operating CF per Share |
(2.05) | 1.67 | 1.05 | 1.75 | |
Capex per Share |
(1.10) | (0.64) | (0.34) | (0.09) | |
Capex to Sales |
0.05 | 0.03 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026