20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sarepta Therapeutics Inc (SRPT) operates in the BIOTECHNOLOGY industry and is headquartered in Cambridge, United States with about 835 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, SRPT reported $2.2B in revenue and ($713M) in net income.
Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, siRNA platform, gene therapy, and other genetic therapeutic modalities for the treatment of rare diseases.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $2.2B | $1.9B | $1.2B | $933M | $702M | $540M | $381M | $301M | $155M | $5M | $1M | $10M | $14M | $37M | $47M | $29M | $18M | $21M | $11M | $0M |
| Gross Profit | $1.2B | $1.3B | $1.6B | $1.1B | $793M | $605M | $477M | $324M | $267M | $147M | $5M | $1M | ($84M) | ($76M) | ($15M) | $11M | $2M | $18M | $21M | $11M | $0M |
| Gross Margin % | 58.6% | 59.9% | 83.2% | 87.9% | 85.0% | 86.2% | 88.3% | 85.1% | 88.6% | 95.2% | 97.6% | 100.0% | -864.5% | -535.0% | -39.1% | 23.5% | 6.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($144M) | ($658M) | $218M | ($268M) | ($536M) | ($460M) | ($564M) | ($706M) | ($344M) | ($172M) | ($267M) | ($220M) | ($134M) | ($90M) | ($30M) | ($36M) | ($21M) | ($16M) | ($27M) | ($33M) | ($33M) |
| Operating Margin % | -7.3% | -29.9% | 11.5% | -21.5% | -57.5% | -65.5% | -104.5% | -185.3% | -114.1% | -111.0% | -4920.3% | -17572.6% | -1371.2% | -635.0% | -79.6% | -76.5% | -71.2% | -88.2% | -129.2% | -301.4% | -28608.5% |
| Net Income | ($137M) | ($713M) | $235M | ($536M) | ($703M) | ($419M) | ($554M) | ($715M) | ($362M) | ($51M) | ($267M) | ($220M) | ($136M) | ($112M) | ($121M) | ($2M) | ($32M) | ($25M) | ($24M) | ($27M) | ($31M) |
| Net Margin % | -6.9% | -32.5% | 12.4% | -43.1% | -75.4% | -59.7% | -102.6% | -187.8% | -120.2% | -32.8% | -4930.2% | -17560.3% | -1391.7% | -787.6% | -324.9% | -4.9% | -109.4% | -143.1% | -112.7% | -247.3% | -26951.8% |
| EBITDA | ($15M) | ($648M) | $317M | ($454M) | ($595M) | ($317M) | ($453M) | ($659M) | ($317M) | ($35M) | ($261M) | ($215M) | ($130M) | ($88M) | ($28M) | ($35M) | ($19M) | ($14M) | ($22M) | ($25M) | ($31M) |
| Earnings Per Share (EPS) | $-1.84 | $-6.81 | $2.18 | $-5.80 | $-8.03 | $-5.15 | $-7.11 | $-9.71 | $-5.46 | $-0.86 | $-5.49 | $-5.20 | $-3.39 | $-3.31 | $-5.14 | $-0.11 | $-1.74 | $-1.62 | $-2.07 | $-3.02 | $-3.54 |
| Shares Outstanding (M) | 105M | 105M | 108M | 92M | 88M | 81M | 78M | 74M | 66M | 59M | 49M | 42M | 40M | 34M | 24M | 22M | 19M | 16M | 12M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $401M | $731M | $443M | $399M | $611M | $745M | $658M | $467M |
| Gross Profit | $252M | $611M | $44M | $249M | $459M | $607M | $526M | $375M |
| Gross Margin % | 62.8% | 83.7% | 10.0% | 62.3% | 75.0% | 81.5% | 79.9% | 80.4% |
| Operating Income (EBIT) | $13M | $358M | ($412M) | ($103M) | $116M | ($300M) | $162M | $22M |
| Operating Margin % | 3.3% | 49.0% | -92.9% | -25.9% | 18.9% | -40.3% | 24.6% | 4.8% |
| Net Income | ($5M) | $331M | ($283M) | ($180M) | $197M | ($448M) | $159M | $34M |
| Net Margin % | -1.2% | 45.3% | -63.9% | -45.1% | 32.2% | -60.1% | 24.2% | 7.2% |
| EBITDA | $30M | $375M | ($252M) | ($168M) | $170M | ($369M) | $187M | $49M |
| Earnings Per Share (EPS) | $-0.05 | $2.71 | $-2.70 | $-1.80 | $1.85 | $-4.60 | $1.47 | $0.33 |
| Shares Outstanding (M) | 105M | 122M | 105M | 100M | 107M | 97M | 108M | 100M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $110M | ($205M) | ($206M) | ($501M) | ($325M) | ($443M) | $107M | ($456M) | ($389M) | ($232M) | ($246M) | ($149M) | ($129M) | ($65M) | ($30M) | ($24M) | ($15M) | ($9M) | ($12M) | ($25M) | ($21M) |
| Capital Expenditures (CapEx) | $37M | $102M | $147M | $87M | $32M | $38M | $82M | $60M | $64M | $21M | $7M | $5M | $27M | $4M | $1M | $2M | $2M | $2M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | $74M | ($307M) | ($353M) | ($588M) | ($358M) | ($482M) | $25M | ($516M) | ($453M) | ($253M) | ($253M) | ($154M) | ($155M) | ($68M) | ($31M) | ($26M) | ($17M) | ($11M) | ($14M) | ($27M) | ($22M) |
| FCF Margin % | 3.8% | -14.0% | -18.6% | -47.3% | -38.3% | -68.6% | 4.7% | -135.5% | -150.5% | -163.8% | -4661.2% | -12314.3% | -1592.3% | -481.5% | -82.6% | -55.3% | -58.3% | -61.4% | -63.8% | -244.0% | -19140.5% |
| Dividends Paid | — | — | — | — | — | — | $286M | $241M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $197M | ($203M) | $131M | ($15M) | $261M | ($583M) | $92M | ($71M) |
| Capital Expenditures (CapEx) | $0M | $3M | $6M | $28M | $32M | $46M | $38M | $37M |
| Free Cash Flow (FCF) | $198M | ($206M) | $125M | ($43M) | $229M | ($629M) | $54M | ($108M) |
| FCF Margin % | 49.4% | -28.2% | 28.3% | -10.7% | 37.5% | -84.5% | 8.2% | -23.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.4B | $4.0B | $3.3B | $3.1B | $3.1B | $3.0B | $1.8B | $1.6B | $1.3B | $424M | $274M | $295M | $292M | $205M | $54M | $46M | $60M | $26M | $39M | $41M |
| Cash & Cash Equivalents | $571M | $801M | $1.1B | $428M | $967M | $2.1B | $1.5B | $835M | $371M | $600M | $122M | $80M | $74M | $257M | $188M | $40M | $34M | $48M | $11M | $25M | $20M |
| Total Liabilities | $1.7B | $2.2B | $2.4B | $2.4B | $2.7B | $2.2B | $2.2B | $1.0B | $610M | $519M | $87M | $83M | $47M | $44M | $81M | $23M | $49M | $36M | $10M | $12M | $3M |
| Total Debt (Short + Long-Term) | $848M | $840M | $1.2B | $1.3B | $1.6B | $1.4B | $1.2B | $690M | $555M | $431M | $16M | $23M | $6M | ($8M) | $2M | $2M | $2M | $2M | $2M | $2M | $0M |
| Total Shareholders' Equity | $1.5B | $1.1B | $1.5B | $859M | $385M | $928M | $762M | $818M | $1.0B | $789M | $337M | $190M | $248M | $247M | $124M | $31M | ($3M) | $24M | $16M | $26M | $38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SRPT viewer.
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