Aquestive Therapeutics Inc (AQST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 13,542 | 20,099 | 12,053 | 13,206 | 13,002 |
| Cost of Goods | 4,437 | 4,526 | 4,389 | 4,679 | 4,798 |
| Gross Profit | 9,105 | 15,573 | 7,664 | 8,527 | 8,204 |
| Operating Expenses | 17,832 | 16,044 | 17,010 | 13,117 | 11,379 |
| Operating Income | -8,290 | 55 | -8,957 | -3,911 | -2,377 |
| Interest Expense | 4,198 | 4,195 | 4,200 | 3,235 | 1,312 |
| Other Income | 979 | 1,395 | 329 | -864 | 1,514 |
| Pre-tax Income | -11,509 | -2,745 | -12,828 | -8,010 | -2,175 |
| Income Tax | 0 | N/A | N/A | 101 | -140 |
| Net Income Continuous | -11,509 | -2,745 | -12,828 | -8,111 | -2,035 |
| Net Income | $-11,509 | $-2,745 | $-12,828 | $-8,111 | $-2,035 |
| EPS Basic Total Ops | -0.13 | -0.03 | -0.17 | -0.15 | -0.03 |
| EPS Basic Continuous Ops | -0.13 | -0.03 | -0.17 | -0.14 | -0.03 |
| EPS Diluted Total Ops | -0.13 | -0.03 | -0.17 | -0.11 | -0.03 |
| EPS Diluted Continuous Ops | -0.13 | -0.03 | -0.17 | -0.11 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -0.13 | -0.03 | -0.17 | -0.12 | -0.03 |
| EBITDA(a) | $-5,458 | $2,929 | $-6,077 | $-1,646 | $-2,054 |