ESPR Financial Statements & Analysis
Complete financial statements for ESPR including income statement, balance sheet, and cash flow statement. Analyze ESPR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.3% ↑
Net Income
56.2% ↑
Gross Margin
-14.4% ↓
Operating Margin
-8.7% ↓
Balance Sheet
Current Ratio
12.0% ↑
Debt to Equity
-19.3% ↑
Asset Turnover
-10.5% ↓
Cash Flow
Operating Cash Flow
44.6% ↑
Net Cash Flow
-63.1% ↓
Free Cash Flow
45.4% ↑
Cash Flow to Debt
40.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 332.31M | 403.13M | 21.3% | |
| Gross Profit | 263.71M | 273.91M | 3.9% | |
| Operating Income | 54.40M | 60.27M | 10.8% | |
| Net Income | -51.74M | -22.68M | 56.2% | |
| EPS | -0.28 | -0.11 | 60.7% | |
| EBITDA | 7.57M | 63.87M | 743.8% | |
| Gross Margin | 79.36% | 67.95% | 14.4% | |
| Operating Margin | 16.37% | 14.95% | 8.7% | |
| Net Income Margin | -15.57% | -5.63% | 63.9% | |
| R&D Expenses | 46.24M | 47.85M | 3.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 403.13M | 332.31M | 116.33M | — | — |
| Gross Profit | 273.91M | 263.71M | 73.07M | — | — |
| Operating Income | 60.27M | 54.40M | -155.56M | — | — |
| Net Income | -22.68M | -51.74M | -209.25M | — | — |
| EPS | -0.11 | -0.28 | -2.03 | — | — |
| EBITDA | 63.87M | 7.57M | -150.11M | — | — |
| Gross Margin | 67.95% | 79.36% | 62.81% | — | — |
| Operating Margin | 14.95% | 16.37% | -133.72% | — | — |
| Net Income Margin | -5.63% | -15.57% | -179.87% | — | — |
| R&D Expenses | 47.85M | 46.24M | 86.11M | — | — |
Financial Metrics
Want to dive deeper into ESPR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics