Eton Pharmaceuticals Inc.
ETON | NASDAQ
$56.86
+$1.55 (+2.80%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.58M | 1.55M | 1.48M | -1.93M | -2.59M | -1.57M | -598K | 627K | -3.04M | -811K | -2.26M | -579K | 4.56M | -2.66M | 912K | -3.05M | -1.56M | -5.33M | 1.04M | -6.09M | -2.02M | 5.12M |
Depreciation & Amortization | 1.39M | 1.13M | 1.02M | 1.01M | 1.01M | 1.01M | 355K | 278K | 261K | 234K | 275K | 202K | 172K | 213K | 252K | 170K | 1.17M | 181K | 137K | 85K | 85K | 155K |
Stock-Based Compensation | 1.47M | 1.52M | 1.12M | 1.09M | 2.1M | 1.2M | 782K | 722K | 840K | 821K | 750K | 730K | 785K | 872K | 886K | 949K | 1.3M | 1.08M | 863K | 1.01M | 836K | 673K |
Other Working Capital | 1.13M | 228K | -14.83M | 1.24M | 8.34M | 9.86M | -2.62M | 1.32M | 3.65M | -938K | 1.26M | 1.73M | 1.04M | 1.43M | 477K | 1.05M | 1.66M | 931K | -393K | -334K | 1.37M | -1.32M |
Other Non-Cash Items | -1.07M | 711K | 2.2M | 1.51M | 1.27M | 1.45M | 1.06M | 39K | 59K | 43K | 27K | 29K | 71K | 29K | 31K | 30K | 30K | 36K | 38K | 37K | -509K | 36K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.11M | 2.49M | -17.37M | 10.34M | 6.18M | -4K | -2.36M | 1.29M | 3.14M | -2.76M | 1.59M | 491K | 1.52M | -2K | 759K | 193K | 1.52M | 5.25M | -7.19M | 2.01M | 1.24M | -2.27M |
Operating Cash Flow | 7.26M | 7.41M | -11.55M | 12.03M | 7.96M | 2.09M | -765K | 2.95M | 1.26M | -2.47M | 387K | 873K | 7.1M | -1.55M | 2.84M | -1.7M | 2.46M | 1.22M | -5.12M | -2.95M | -369K | 3.72M |
Capital Expenditures | 5K | -75K | -49K | -284K | n/a | n/a | -12K | n/a | n/a | -1.88M | -775K | n/a | n/a | n/a | -12K | -2M | -761K | -15K | -3.25M | -2K | -3K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -750K | n/a | -3.25M | n/a | n/a | n/a |
Investing Cash Flow | 5K | -15.08M | -49K | -284K | n/a | n/a | -38.13M | n/a | n/a | -1.88M | -775K | n/a | n/a | n/a | -12K | -2M | -761K | -15K | -3.25M | -2K | 697K | n/a |
Debt Repayment | -3M | n/a | n/a | n/a | n/a | n/a | 25.31M | -385K | -385K | -385K | -385K | -385K | -385K | n/a | n/a | n/a | n/a | -385K | n/a | -150K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 248K | n/a | n/a | n/a | 181K | n/a | n/a | 132K | 99K | 35K | 117K | n/a | 68K | 9K | n/a | 103K |
Financial Cash Flow | -76K | 1.39M | 421K | n/a | n/a | 394K | 33.57M | -385K | -216K | -378K | -294K | -368K | -246K | -49K | 99K | 35K | 117K | -385K | 68K | -141K | 361K | 103K |
Net Cash Flow | 7.18M | -6.28M | -11.18M | 11.74M | 7.96M | 2.48M | -5.33M | 2.57M | 1.04M | -4.73M | -682K | 504K | 6.86M | -1.6M | 2.93M | -3.67M | 1.82M | 823K | -8.3M | -3.09M | 689K | 3.82M |
Free Cash Flow | 7.26M | 7.33M | -11.6M | 11.74M | 7.96M | 2.09M | -777K | 2.95M | 1.26M | -4.36M | -388K | 873K | 7.1M | -1.55M | 2.83M | -3.7M | 1.7M | 1.21M | -8.37M | -2.95M | -372K | 3.72M |
Adj. Free Cash Flow | 5.79M | 5.81M | -12.72M | 10.65M | 5.86M | 890K | -1.56M | 2.23M | 415K | -5.18M | -1.14M | 143K | 6.32M | -2.42M | 1.94M | -4.65M | 400K | 125K | -9.23M | -3.96M | -1.21M | 3.04M |
Maintenance CapEx | -5K | -75K | n/a | -50.04K | n/a | n/a | n/a | n/a | n/a | -1.79M | -775K | n/a | n/a | n/a | n/a | -1.8M | -405.62K | -15K | -2.36M | n/a | n/a | n/a |
Growth CapEx | 10K | n/a | -49K | -233.96K | n/a | n/a | -12K | n/a | n/a | -90.27K | n/a | n/a | n/a | n/a | -12K | -202.41K | -355.38K | n/a | -892.96K | -2K | -3K | n/a |
Owner Earnings | 7.25M | 7.33M | -11.55M | 11.98M | 7.96M | 2.09M | -765K | 2.95M | 1.26M | -4.26M | -388K | 873K | 7.1M | -1.55M | 2.84M | -3.5M | 2.06M | 1.21M | -7.48M | -2.95M | -369K | 3.72M |
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