---
title: "Eton Pharmaceuticals (ETON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ETON.US/norm.md"
symbol: "ETON.US"
name: "Eton Pharmaceuticals"
parent: "https://longbridge.com/en/quote/ETON.US.md"
datetime: "2026-05-20T13:53:25.539Z"
locales:
  - [en](https://longbridge.com/en/quote/ETON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ETON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ETON.US/norm.md)
---

# Eton Pharmaceuticals (ETON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0507 | -0.0717 | -0.1000 | -0.0600 |
| ROE | 21.90% | 24.07% | -32.74% | -42.72% | -25.73% |
| Revenue | 24.27M | 21.28M | 22.46M | 18.93M | 17.28M |
| Net income | 1.55M | 1.48M | -1.93M | -2.58M | -1.57M |
| Operating income | 2.76M | 4.47M | -39000.00 | -268000.00 | 672000.00 |
| Gross margin | 62.17% | 68.23% | 40.87% | 69.37% | 63.67% |
| Net margin | 6.40% | 6.97% | -8.58% | -13.66% | -9.10% |
| Profit quality | 37.33% | -38.66% | -0.32% | -3.37% | 32.15% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 97.71M | 92.11M | 104.51M | 101.68M | 84.03M |
| Leverage | 3.19 | 3.52 | 4.52 | 4.24 | 3.44 |
| BVPS | 1.12 | 0.9670 | 0.8623 | 0.8935 | 0.9117 |
| Turnover | 0.9567 | 0.9504 | 1.00 | 0.8716 | 0.8417 |
| Cash & STI | 19.66M | 25.94M | 37.12M | 25.38M | 17.42M |
| Inv & Rec | 14.47M | 15.42M | 16.86M | 23.79M | 13.62M |
| LT assets | 673000.00 | 636000.00 | 613000.00 | 342000.00 | 180000.00 |
| Net debt | 11.60M | 5.14M | -6.24M | 5.31M | 12.74M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.41M | -11.55M | 12.03M | 7.96M | 2.09M |
| Investing CF | -15.07M | -49000.00 | -284000.00 | - | - |
| Financing CF | 1.39M | 421000.00 | 0.0000 | 0.0000 | 394000.00 |
| Free CF | -6.98M | -6.74M | 14.46M | 2.94M | 1.58M |
| OCF coverage | 9873.33% | -23573.47% | 4234.51% | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -75000.00 | -49000.00 | -284000.00 | - | - |