Revenue (FY 2025)
↑21.3% YoY
$403.13M
3-Yr CAGR: 74.8%
Net Income
↑56.2% YoY
-$22.68M
Net Margin: -5.6%
Free Cash Flow
↑45.4% YoY
-$13.09M
FCF Yield: -1.59%
EPS (Diluted)
↑60.7% YoY
$-0.11
Basic: $-0.11
Return on Equity
Efficiency
N/A
ROA: -4.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESPR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | $-57.9M | $-75.0M | — | $-3.33 | — | — | — | $-47.7M | $-47.8M | — |
| FY 2017 | — | — | $-147.6M | $-167.0M | -122.7% | $-6.98 | -109.6% | — | — | $-131.3M | $-131.3M | -174.6% |
| FY 2018 | — | — | — | $-201.8M | -20.9% | $-7.54 | -8.0% | — | — | $-148.6M | $-148.8M | -13.3% |
| FY 2019 | $148.4M | — | $140.2M | $-97.2M | +51.9% | $-3.59 | +52.4% | — | — | $-70.3M | $-71.3M | +52.1% |
| FY 2020 | $227.5M | +53.4% | $204.9M | $-143.6M | -47.7% | $-5.23 | -45.7% | — | — | $-85.2M | $-86.0M | -20.7% |
| FY 2021 | $78.4M | -65.5% | $32.1M | $-269.1M | -87.5% | $-9.31 | -78.0% | — | — | $-263.8M | $-263.8M | -206.6% |
| FY 2022 | $75.5M | -3.8% | $48.5M | $-233.7M | +13.2% | $-3.52 | +62.2% | — | — | $-174.8M | $-174.8M | +33.7% |
| FY 2023 | $116.3M | +54.1% | $73.1M | $-209.2M | +10.4% | $-2.03 | +42.3% | — | — | $-135.5M | $-135.5M | +22.5% |
| FY 2024 | $332.3M | +185.7% | $263.7M | $-51.7M | +75.3% | $-0.28 | +86.2% | — | — | $-23.7M | $-24.0M | +82.3% |
| FY 2025 | $403.1M | +21.3% | $273.9M | $-22.7M | +56.2% | $-0.11 | +60.7% | — | — | $-13.1M | $-13.1M | +45.4% |
Valuation
Market Price
$3.19
Market Cap
$821.21M
Enterprise Value
$805.57M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.95%
Operating Margin
14.95%
Net Margin
-5.63%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-4.87%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
74.80%
Financial Health & Liquidity
Current Ratio
1.54
Cash Ratio
0.56
Debt / Equity
-0.504
Debt / Assets
0.327
Cash & Equivalents
$167.85M
Total Debt
$152.22M
Book Value / Share
$-1.17
Cash Flow Efficiency
Operating Cash Flow
-$13.09M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$13.09M
OCF / Revenue
-3.25%
FCF / Revenue
-3.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.11
EPS (Basic)
$-0.11
Dividends / Share
N/A
Book Value / Share
$-1.17
EPS YoY Growth
60.71%
Balance Sheet (FY 2025)
Total Assets
$465.89M
Total Liabilities
$767.85M
Stockholders' Equity
-$301.96M
Current Assets
$462.57M
Current Liabilities
$300.81M