Revenue
64.6 million USD
2023 Q2 · USD
Exact inputs and evidence
- Revenue: 64646000 USD Source
167 filing records in this dataset, filed from 2013-12-20 to 2023-08-09. Reported financial figures are available; chart coverage varies by period.
64.6 million USD
2023 Q2 · USD
15.94%
2023 Q2 · %
-126 thousand USD
2023 Q2 · USD
-132 thousand USD
2023 Q2 · USD
15354000 USD
71250000 USD
15043591 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
258 million USD
2022-07-01 – 2023-06-30
11.9 million USD
2022-07-01 – 2023-06-30
-9.32 million USD
2022-07-01 – 2023-06-30
74 thousand USD
2022-07-01 – 2023-06-30
-9.39 million USD
2022-07-01 – 2023-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-08-09.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 171.55 million
–
Current period
USD 316.61 million
–
316610000 − 171546000 = 145064000 USD
171546000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source316610000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.63 million
–
Current period
USD 35.64 million
–
35642000 − -8627000 = 44269000 USD
-8627000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source35642000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.22 million
–
Current period
USD 50.7 million
–
50701000 − 28219000 = 22482000 USD
28219000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source50701000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 323,000
–
Current period
USD 178,000
–
178000 − 323000 = -145000 USD
323000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source178000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2012-10-01 – 2013-09-30 | 13679000 | 22134000 Derived | -8455000 | -2407000 Derived | -6048000 | -5920000 Derived | Source
|
| 2014 2013-10-01 – 2014-09-30 | 19099000 | 37856000 Derived | -18757000 | -780000 Derived | -17977000 | -13889000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 66227000 | 63667000 Derived | 2560000 | -11000 Derived | 2571000 | -11599000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 189482000 | 136131000 Derived | 53351000 | -28102000 Derived | 81453000 | 51617000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 236707000 | 162717000 Derived | 73990000 | 22047000 Derived | 51943000 | 54483000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 213312000 | 176696000 Derived | 36616000 | 4713000 Derived | 31903000 | 52251000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 195892000 | 174077000 Derived | 21815000 | 7502000 Derived | 14313000 | 55209000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 187802000 | 154848000 Derived | 32954000 | 20965000 Derived | 11989000 | 48750000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 171546000 | 168777000 Derived | 2769000 | 11396000 Derived | -8627000 | 27896000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 316610000 | 235650000 Derived | 80960000 | 45318000 Derived | 35642000 | 50523000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 13679000 |
|
| 2014 | Revenue | 19099000 |
|
| 2015 | Revenue | 66227000 |
|
| 2016 | Revenue | 189482000 |
|
| 2017 | Revenue | 236707000 |
|
| 2018 | Revenue | 213312000 |
|
| 2019 | Revenue | 195892000 |
|
| 2020 | Revenue | 187802000 |
|
| 2021 | Revenue | 171546000 |
|
| 2022 | Revenue | 316610000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 39.6% |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 186.1% |
|
| 2017 | Year over year | 24.9% |
|
| 2018 | Year over year | -9.9% |
|
| 2019 | Year over year | -8.2% |
|
| 2020 | Year over year | -4.1% |
|
| 2021 | Year over year | -8.7% |
|
| 2022 | Year over year | 84.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | -61.8% |
|
| 2014 | Operating margin | -98.2% |
|
| 2015 | Operating margin | 3.9% |
|
| 2016 | Operating margin | 28.2% |
|
| 2017 | Operating margin | 31.3% |
|
| 2018 | Operating margin | 17.2% |
|
| 2019 | Operating margin | 11.1% |
|
| 2020 | Operating margin | 17.5% |
|
| 2021 | Operating margin | 1.6% |
|
| 2022 | Operating margin | 25.6% |
|
| 2013 | Net margin | -44.2% |
|
| 2014 | Net margin | -94.1% |
|
| 2015 | Net margin | 3.9% |
|
| 2016 | Net margin | 43% |
|
| 2017 | Net margin | 21.9% |
|
| 2018 | Net margin | 15% |
|
| 2019 | Net margin | 7.3% |
|
| 2020 | Net margin | 6.4% |
|
| 2021 | Net margin | -5% |
|
| 2022 | Net margin | 11.3% |
|
| 2013 | Free cash flow margin | -43.3% |
|
| 2014 | Free cash flow margin | -72.7% |
|
| 2015 | Free cash flow margin | -17.5% |
|
| 2016 | Free cash flow margin | 27.2% |
|
| 2017 | Free cash flow margin | 23% |
|
| 2018 | Free cash flow margin | 24.5% |
|
| 2019 | Free cash flow margin | 28.2% |
|
| 2020 | Free cash flow margin | 26% |
|
| 2021 | Free cash flow margin | 16.3% |
|
| 2022 | Free cash flow margin | 16% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | -5879000 |
|
| 2014 | Operating cash flow | -13843000 |
|
| 2015 | Operating cash flow | -9718000 |
|
| 2016 | Operating cash flow | 53207000 |
|
| 2017 | Operating cash flow | 58919000 |
|
| 2018 | Operating cash flow | 52384000 |
|
| 2019 | Operating cash flow | 55986000 |
|
| 2020 | Operating cash flow | 49497000 |
|
| 2021 | Operating cash flow | 28219000 |
|
| 2022 | Operating cash flow | 50701000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | -5920000 |
|
| 2014 | Free cash flow | -13889000 |
|
| 2015 | Free cash flow | -11599000 |
|
| 2016 | Free cash flow | 51617000 |
|
| 2017 | Free cash flow | 54483000 |
|
| 2018 | Free cash flow | 52251000 |
|
| 2019 | Free cash flow | 55209000 |
|
| 2020 | Free cash flow | 48750000 |
|
| 2021 | Free cash flow | 27896000 |
|
| 2022 | Free cash flow | 50523000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-09-30 | Liabilities / assets | Not reported |
|
| 2014-09-30 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | 32.6% |
|
| 2019 | Liabilities / assets | 29.6% |
|
| 2020 | Liabilities / assets | 26.5% |
|
| 2021 | Liabilities / assets | 30.5% |
|
| 2022 | Liabilities / assets | 42.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 1.22× |
|
| 2014 | Current assets / current liabilities | 2.61× |
|
| 2015 | Current assets / current liabilities | 3.57× |
|
| 2016 | Current assets / current liabilities | 2.66× |
|
| 2017 | Current assets / current liabilities | 3.99× |
|
| 2018 | Current assets / current liabilities | 4.13× |
|
| 2019 | Current assets / current liabilities | 4.62× |
|
| 2020 | Current assets / current liabilities | 4.36× |
|
| 2021 | Current assets / current liabilities | 2.32× |
|
| 2022 | Current assets / current liabilities | 1.7× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-10-01 – 2013-09-30 | −USD 6.05 million Exact valueExact value: -6048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.88 million Exact valueExact value: -5879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.92 million Calculation and evidence-5879000 − 41000 USD Exact free cash flow: -5920000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-10-01 – 2014-09-30 | −USD 17.98 million Exact valueExact value: -17977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.84 million Exact valueExact value: -13843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,000 Exact valueExact value: 46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.89 million Calculation and evidence-13843000 − 46000 USD Exact free cash flow: -13889000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 2.57 million Exact valueExact value: 2571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.72 million Exact valueExact value: -9718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.6 million Calculation and evidence-9718000 − 1881000 USD Exact free cash flow: -11599000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 81.45 million Exact valueExact value: 81453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.21 million Exact valueExact value: 53207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.62 million Calculation and evidence53207000 − 1590000 USD Exact free cash flow: 51617000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 51.94 million Exact valueExact value: 51943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.92 million Exact valueExact value: 58919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.44 million Exact valueExact value: 4436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.48 million Calculation and evidence58919000 − 4436000 USD Exact free cash flow: 54483000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 31.9 million Exact valueExact value: 31903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.38 million Exact valueExact value: 52384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,000 Exact valueExact value: 133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.25 million Calculation and evidence52384000 − 133000 USD Exact free cash flow: 52251000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 14.31 million Exact valueExact value: 14313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.99 million Exact valueExact value: 55986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 777,000 Exact valueExact value: 777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.21 million Calculation and evidence55986000 − 777000 USD Exact free cash flow: 55209000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 11.99 million Exact valueExact value: 11989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.5 million Exact valueExact value: 49497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 747,000 Exact valueExact value: 747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.75 million Calculation and evidence49497000 − 747000 USD Exact free cash flow: 48750000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 8.63 million Exact valueExact value: -8627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.22 million Exact valueExact value: 28219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,000 Exact valueExact value: 323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.9 million Calculation and evidence28219000 − 323000 USD Exact free cash flow: 27896000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 35.64 million Exact valueExact value: 35642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.7 million Exact valueExact value: 50701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,000 Exact valueExact value: 178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.52 million Calculation and evidence50701000 − 178000 USD Exact free cash flow: 50523000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
167 filings · 3,552 latest values · 3,552 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000827871, 827871, EGRX, edgar:827871
Also known as EAGLE PHARMACEUTICALS INC, EAGLE PHARMACEUTICALS, INC., Eagle Pharmaceuticals, Inc., Eagle Pharmaceuticals, Inc.