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Eton Pharmaceuticals, Inc. ETON
$30.53 $0.581.94% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 4.79% 176.96% 25.45% -64.44% -162.88%
Total Depreciation and Amortization 11.21% 0.79% 0.40% -0.79% 185.35%
Total Amortization of Deferred Charges -32.57% -2.23% 272.92% -83.67% -71.70%
Total Other Non-Cash Items -32.94% 30.03% -26.99% 34.31% 85.92%
Change in Net Operating Assets 114.34% -267.96% 67.51% 5,516.67% 96.05%
Cash from Operations 164.11% -196.05% 51.10% 280.81% 373.20%
Capital Expenditure -53.06% 82.75% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -30,665.31% 82.75% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 229.93% -- -- -100.00% -95.23%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 229.93% -- -- -100.00% -98.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.81% -195.21% 47.53% 220.41% 146.65%