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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 3 | 3 |
+8 more TTM periods Free account |
| (9.48%) | 4.91% | (53.47%) | (21.37%) | ||
| (3.98%) | 1.96% | (19.51%) | (7.66%) | ||
ROIC |
(5.64%) | (1.51%) | (42.46%) | (5.26%) | |
Return on Tangible Assets |
(6.68%) | 3.03% | (39.90%) | (12.57%) | |
Average Days of Receivables |
69.66 | 65.98 | 66.12 | 59.84 | |
Free Cash Flow per Share |
0.71 | 1.03 | (3.15) | (3.88) | |
Free Cash Flow |
74.97 | 108.24 | (315.33) | (388.84) | |
Capital Expenditures |
(36.04) | (67.04) | (109.85) | (144.20) | |
| Other line items | |||||
Cash ROIC |
2.37% | 3.61% | (10.84%) | (12.13%) | |
Accounts Receivable Turnover |
4.37 | 4.14 | 4.40 | 5.81 | |
Accounts Payable Turnover |
8.61 | 7.16 | 3.39 | 5.39 | |
Inventory Turnover |
0.85 | 0.83 | 1.01 | 0.70 | |
Average Days of Payables |
23.04 | 31.68 | 122.09 | 59.87 | |
Days of Inventory on Hand |
408.67 | 450.67 | 397.67 | 685.91 | |
Tax Rate |
0.04 | 1.66 | 0.02 | 0.08 | |
Research and Development Expense of Revenue |
39.99% | 41.32% | 69.24% | 57.86% | |
Selling, General and Administrative Expense of Revenue |
22.12% | 21.38% | 22.37% | 21.85% | |
Share Based Compensation of Revenue |
5.00% | 5.10% | 5.61% | 5.93% | |
Operating CF/Net income |
(0.81) | 2.69 | 0.29 | 0.90 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.11 | 0.11 | |
Capex/Depreciation |
(0.86) | (1.63) | (2.80) | (3.79) | |
Revenue per Share |
18.73 | 20.80 | 21.96 | 24.08 | |
Operating CF per Share |
1.05 | 1.67 | (2.05) | (2.44) | |
Capex per Share |
(0.34) | (0.64) | (1.10) | (1.44) | |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.06 |
Columns are period end dates