US Stock MarketDetailed Quotes

Eton Pharmaceutical (ETON)

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  • 32.890
  • +0.400+1.23%
Close May 19 16:00 ET
  • 33.910
  • +1.020+3.10%
Post 19:06 ET
900.93MMarket Cap-548.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eton Pharmaceutical (ETON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
254.31%7.41M
986.07%10.52M
-1,409.93%-11.55M
307.38%12.03M
534.18%7.96M
184.51%2.09M
-85.78%969K
-297.67%-765K
238.14%2.95M
-82.33%1.26M
Net income from continuing operations
198.85%1.55M
-20.35%-4.6M
347.99%1.48M
-407.34%-1.93M
15.00%-2.59M
-93.83%-1.57M
-308.44%-3.82M
73.49%-598K
208.29%627K
-166.70%-3.04M
Depreciation and amortization
11.65%1.13M
252.88%4.04M
186.48%1.02M
262.95%1.01M
260.22%1.01M
332.91%1.01M
27.19%1.15M
9.23%355K
45.55%278K
62.21%279K
Other non cash items
-66.69%484K
394.83%5.83M
51.99%1.61M
3,766.67%1.51M
2,992.68%1.27M
3,279.07%1.45M
540.76%1.18M
2,300.00%1.06M
-2.50%39K
-42.25%41K
Change In working capital
2,285.09%2.49M
29.99%-859K
-501.38%-17.37M
704.35%10.34M
100.41%6.29M
95.87%-114K
-134.92%-1.23M
-291.45%-2.89M
161.91%1.29M
106.86%3.14M
-Change in receivables
85.04%-1.65M
-105.13%-6.4M
241.11%1.33M
291.21%1.37M
407.58%1.95M
-1,231.60%-11.04M
-100.00%-3.12M
-1,217.86%-939K
-74.45%-717K
-201.43%-633K
-Change in inventory
292.74%1.41M
-219.52%-5.88M
28.45%-581K
4,218.46%5.61M
-4,606.80%-11.27M
125.44%358K
-398.37%-1.84M
-749.60%-812K
155.32%130K
165.96%250K
-Change in prepaid assets
-41.00%1.75M
41.15%-1.97M
28.38%-2.52M
23.27%-122K
-1,016.73%-2.3M
3,663.29%2.97M
-3,662.77%-3.35M
-437.40%-3.52M
-148.77%-159K
8.19%251K
-Change in payables and accrued expense
-48.18%2.8M
45.86%10.27M
-593.69%-11.57M
181.20%5.71M
228.18%10.73M
996.02%5.4M
31.66%7.04M
19.90%2.34M
150.55%2.03M
74.48%3.27M
-Change in other working capital
-182.98%-1.82M
8,094.74%3.11M
---4.03M
---2.23M
--7.18M
--2.19M
--38K
----
----
----
Cash from discontinued investing activities
Operating cash flow
254.31%7.41M
986.07%10.52M
-1,409.93%-11.55M
307.38%12.03M
534.18%7.96M
184.51%2.09M
-85.78%969K
-297.67%-765K
238.14%2.95M
-82.33%1.26M
Investing cash flow
Cash flow from continuing investing activities
-15.08M
99.17%-333K
99.87%-49K
-284K
0
0
-5,063.10%-40.01M
-4,820.26%-38.13M
0
0
Net PPE purchase and sale
---75K
-1,180.77%-333K
-308.33%-49K
---284K
--0
--0
---26K
---12K
--0
--0
Net intangibles purchase and sale
---15M
--0
--0
--0
--0
--0
-1,188.77%-9.99M
-947.74%-8.12M
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
---30M
----
----
----
Cash from discontinued investing activities
Investing cash flow
---15.08M
99.17%-333K
99.87%-49K
---284K
--0
--0
-5,063.10%-40.01M
-4,820.26%-38.13M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
252.54%1.39M
-97.50%815K
-98.75%421K
0
0
204.23%394K
3,505.75%32.59M
11,519.05%33.57M
-4.34%-385K
11.84%-216K
Net issuance payments of debt
----
--0
--0
--0
--0
--0
2,191.26%24.15M
6,673.77%25.31M
0.00%-385K
0.00%-385K
Net common stock issuance
----
--0
----
----
----
----
--7M
----
----
----
Proceeds from stock option exercised by employees
252.54%1.39M
-43.36%815K
-66.67%421K
--0
--0
5,528.57%394K
280.69%1.44M
1,303.33%1.26M
--0
20.71%169K
Cash from discontinued financing activities
Financing cash flow
252.54%1.39M
-97.50%815K
-98.75%421K
--0
--0
204.23%394K
3,505.75%32.59M
11,519.05%33.57M
-4.34%-385K
11.84%-216K
Net cash flow
Beginning cash position
73.69%25.94M
-30.17%14.94M
83.21%37.12M
43.43%25.38M
4.59%17.42M
-30.17%14.94M
31.17%21.39M
-8.20%20.26M
-17.95%17.69M
13.24%16.66M
Current changes in cash
-352.86%-6.28M
270.58%11.01M
-109.93%-11.18M
357.42%11.74M
666.03%7.96M
152.48%2.48M
-226.93%-6.45M
-680.79%-5.33M
409.33%2.57M
-84.85%1.04M
End cash Position
12.86%19.66M
73.69%25.94M
73.69%25.94M
83.21%37.12M
43.43%25.38M
4.59%17.42M
-30.17%14.94M
-30.17%14.94M
-8.20%20.26M
-17.95%17.69M
Free cash flow
-466.99%-7.67M
212.67%10.19M
-30.38%-11.6M
297.76%11.74M
534.18%7.96M
147.99%2.09M
-249.75%-9.05M
-2,193.04%-8.9M
238.14%2.95M
-82.33%1.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 254.31%7.41M986.07%10.52M-1,409.93%-11.55M307.38%12.03M534.18%7.96M184.51%2.09M-85.78%969K-297.67%-765K238.14%2.95M-82.33%1.26M
Net income from continuing operations 198.85%1.55M-20.35%-4.6M347.99%1.48M-407.34%-1.93M15.00%-2.59M-93.83%-1.57M-308.44%-3.82M73.49%-598K208.29%627K-166.70%-3.04M
Depreciation and amortization 11.65%1.13M252.88%4.04M186.48%1.02M262.95%1.01M260.22%1.01M332.91%1.01M27.19%1.15M9.23%355K45.55%278K62.21%279K
Other non cash items -66.69%484K394.83%5.83M51.99%1.61M3,766.67%1.51M2,992.68%1.27M3,279.07%1.45M540.76%1.18M2,300.00%1.06M-2.50%39K-42.25%41K
Change In working capital 2,285.09%2.49M29.99%-859K-501.38%-17.37M704.35%10.34M100.41%6.29M95.87%-114K-134.92%-1.23M-291.45%-2.89M161.91%1.29M106.86%3.14M
-Change in receivables 85.04%-1.65M-105.13%-6.4M241.11%1.33M291.21%1.37M407.58%1.95M-1,231.60%-11.04M-100.00%-3.12M-1,217.86%-939K-74.45%-717K-201.43%-633K
-Change in inventory 292.74%1.41M-219.52%-5.88M28.45%-581K4,218.46%5.61M-4,606.80%-11.27M125.44%358K-398.37%-1.84M-749.60%-812K155.32%130K165.96%250K
-Change in prepaid assets -41.00%1.75M41.15%-1.97M28.38%-2.52M23.27%-122K-1,016.73%-2.3M3,663.29%2.97M-3,662.77%-3.35M-437.40%-3.52M-148.77%-159K8.19%251K
-Change in payables and accrued expense -48.18%2.8M45.86%10.27M-593.69%-11.57M181.20%5.71M228.18%10.73M996.02%5.4M31.66%7.04M19.90%2.34M150.55%2.03M74.48%3.27M
-Change in other working capital -182.98%-1.82M8,094.74%3.11M---4.03M---2.23M--7.18M--2.19M--38K------------
Cash from discontinued investing activities
Operating cash flow 254.31%7.41M986.07%10.52M-1,409.93%-11.55M307.38%12.03M534.18%7.96M184.51%2.09M-85.78%969K-297.67%-765K238.14%2.95M-82.33%1.26M
Investing cash flow
Cash flow from continuing investing activities -15.08M99.17%-333K99.87%-49K-284K00-5,063.10%-40.01M-4,820.26%-38.13M00
Net PPE purchase and sale ---75K-1,180.77%-333K-308.33%-49K---284K--0--0---26K---12K--0--0
Net intangibles purchase and sale ---15M--0--0--0--0--0-1,188.77%-9.99M-947.74%-8.12M--0--0
Net business purchase and sale ------0-------------------30M------------
Cash from discontinued investing activities
Investing cash flow ---15.08M99.17%-333K99.87%-49K---284K--0--0-5,063.10%-40.01M-4,820.26%-38.13M--0--0
Financing cash flow
Cash flow from continuing financing activities 252.54%1.39M-97.50%815K-98.75%421K00204.23%394K3,505.75%32.59M11,519.05%33.57M-4.34%-385K11.84%-216K
Net issuance payments of debt ------0--0--0--0--02,191.26%24.15M6,673.77%25.31M0.00%-385K0.00%-385K
Net common stock issuance ------0------------------7M------------
Proceeds from stock option exercised by employees 252.54%1.39M-43.36%815K-66.67%421K--0--05,528.57%394K280.69%1.44M1,303.33%1.26M--020.71%169K
Cash from discontinued financing activities
Financing cash flow 252.54%1.39M-97.50%815K-98.75%421K--0--0204.23%394K3,505.75%32.59M11,519.05%33.57M-4.34%-385K11.84%-216K
Net cash flow
Beginning cash position 73.69%25.94M-30.17%14.94M83.21%37.12M43.43%25.38M4.59%17.42M-30.17%14.94M31.17%21.39M-8.20%20.26M-17.95%17.69M13.24%16.66M
Current changes in cash -352.86%-6.28M270.58%11.01M-109.93%-11.18M357.42%11.74M666.03%7.96M152.48%2.48M-226.93%-6.45M-680.79%-5.33M409.33%2.57M-84.85%1.04M
End cash Position 12.86%19.66M73.69%25.94M73.69%25.94M83.21%37.12M43.43%25.38M4.59%17.42M-30.17%14.94M-30.17%14.94M-8.20%20.26M-17.95%17.69M
Free cash flow -466.99%-7.67M212.67%10.19M-30.38%-11.6M297.76%11.74M534.18%7.96M147.99%2.09M-249.75%-9.05M-2,193.04%-8.9M238.14%2.95M-82.33%1.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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