NASDAQ · Financial Statements

ESPR (ESPR) Financial Statements

$3.18 NASDAQ: ESPR Market Cap $661.15M

ESPR most recently reported annual revenue of $403.0M, a net loss of $23.0M. Revenue grew at an average annual rate of 12.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ESPR: net profit was positive in 0 of 10 reported years; operating margin moved from -110.9% to 14.9%, a shift of +125.9 percentage points; the most recent year shows a net loss of $23.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$184.0M$148.0M$228.0M$78.0M$75.0M$116.0M$332.0M$403.0M
Operating Expenses$76.0M$169.0M$389.0M$241.0M$349.0M$305.0M$255.0M$272.0M$278.0M$343.0M
Operating Profit$-76.0M$-169.0M$-205.0M$-93.0M$-121.0M$-227.0M$-180.0M$-156.0M$54.0M$60.0M
Operating Margin0.0%0.0%-110.9%-62.8%-53.4%-289.0%-237.8%-133.7%16.4%14.9%
Other Income$1.0M$2.0M$3.0M$-4.0M$-22.0M$-42.0M$-54.0M$-54.0M$-106.0M$-81.0M
Interest$0$0$0$8.0M$23.0M$46.0M$57.0M$59.0M$59.0M$85.0M
Depreciation$0$0$0$0$1.0M$1.0M$1.0M$0$0$0
Profit Before Tax$-75.0M$-167.0M$-202.0M$-97.0M$-144.0M$-269.0M$-234.0M$-209.0M$-52.0M$-21.0M
Tax$0$0$0$0$0$0$0$0$0$-8.8M
Net Profit$-75.0M$-167.0M$-202.0M$-97.0M$-144.0M$-269.0M$-234.0M$-209.0M$-52.0M$-23.0M
EPS$-3.33$-6.98$-7.54$-4.02$-6.05$-11.03$-4.33$-2.03$-0.28$-0.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$26.0M$34.0M$32.0M$138.0M$74.0M$52.0M$69.0M$65.0M$82.0M$87.0M$168.0M$80.0M
Operating Expenses$63.0M$62.0M$75.0M$65.0M$71.0M$68.0M$74.0M$87.0M$75.0M$97.0M$83.0M$87.0M
Operating Profit$-37.0M$-28.0M$-42.0M$72.0M$3.0M$-16.0M$-4.0M$-22.0M$7.0M$-10.0M$85.0M$-7.0M
Operating Margin-143.7%-81.0%-131.4%52.5%3.5%-31.0%-6.4%-34.0%8.6%-11.4%50.6%-8.2%
Interest$15.0M$15.0M$15.0M$14.0M$14.0M$15.0M$16.0M$19.0M$20.0M$22.0M$23.0M$20.0M
Profit Before Tax$-50.0M$-41.0M$-56.0M$61.0M$-62.0M$-30.0M$-21.0M$-40.0M$-13.0M$-31.0M$64.0M$-25.0M
Tax$0$0$0$0$0$0$0$0$0$0$2.9M$0
Net Profit$-50.0M$-41.0M$-56.0M$61.0M$-62.0M$-30.0M$-21.0M$-40.0M$-13.0M$-31.0M$62.0M$-25.0M
EPS$-0.46$-0.37$-0.50$0.34$-0.33$-0.15$-0.11$-0.21$-0.02$-0.16$0.22$-0.10

Over the 10 years reported for ESPR, borrowings increased from $3.0M in 2016 to $548.0M in 2025, cash stood at $168.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.54 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$245.0M$278.0M$143.0M$214.0M$353.0M$382.0M$248.0M$206.0M$344.0M$466.0M
Current Assets$214.0M$204.0M$143.0M$212.0M$346.0M$329.0M$247.0M$201.0M$338.0M$463.0M
Cash$38.0M$34.0M$37.0M$166.0M$305.0M$209.0M$125.0M$82.0M$145.0M$168.0M
Inventory$0$0$0$0$16.0M$34.0M$35.0M$66.0M$94.0M$105.0M
Receivables$0$0$0$0$12.0M$23.0M$34.0M$48.0M$80.0M$140.0M
Fixed Assets$1.0M$0$1.0M$3.0M$7.0M$3.0M$1.0M$5.0M$6.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$204.0M$239.0M$99.0M$35.0M$0$50.0M$42.0M$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$17.0M$33.0M$64.0M$194.0M$449.0M$579.0M$572.0M$661.0M$733.0M$768.0M
Current Liabilities$16.0M$33.0M$64.0M$66.0M$94.0M$73.0M$92.0M$156.0M$246.0M$301.0M
Borrowings$3.0M$1.0M$0$2.0M$185.0M$260.0M$261.0M$541.0M$591.0M$548.0M
Other Liabilities$14.0M$32.0M$64.0M$193.0M$264.0M$318.0M$311.0M$120.0M$141.0M$220.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$229.0M$245.0M$-598.0M$20.0M$-96.0M$-197.0M$-324.0M$-455.0M$-389.0M$-302.0M

For ESPR, operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $13.0M; free cash flow was positive in 0 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-48.0M$-131.0M$-149.0M$-70.0M$-85.0M$-264.0M$-175.0M$-135.0M$-24.0M$-13.0M
Investing Cash Flow$20.0M$-72.0M$281.0M$63.0M$8.0M$-50.0M$8.0M$43.0M$-1.0M$0
Financing Cash Flow$0$1.0M$12.0M$136.0M$-70.0M$50.0M$0$-6.0M$-40.0M$-7.0M
Net Cash Flow$-39.0M$-4.0M$3.0M$130.0M$138.0M$-46.0M$-134.0M$-43.0M$63.0M$23.0M
Free Cash Flow$-48.0M$-131.0M$-149.0M$-71.0M$-99.0M$-264.0M$-175.0M$-135.0M$-24.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.40
EV / EBITDA26.29
FCF Yield-2.75%
Quick Ratio1.18
Interest Coverage1.67
Return 1Y169.49%
Return 3Y120.83%
Return 5Y-82.01%

ESPR (ESPR) financials — frequently asked questions

What is ESPR's annual revenue?

ESPR reported annual revenue of $403.0M in its most recent fiscal year.

What is ESPR's net profit?

ESPR reported a net loss of $23.0M in its most recent fiscal year.

What is ESPR EV/EBITDA?

ESPR's enterprise value to EBITDA (EV/EBITDA) ratio is 26.29.

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