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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 198.85% 347.99% -407.34% 15.00% -93.83%
Total Depreciation and Amortization 11.65% 186.48% 262.95% 260.22% 332.91%
Total Amortization of Deferred Charges -59.86% -83.16% 713.64% 108.70% 1,076.00%
Total Other Non-Cash Items -14.50% 137.05% 227.60% 286.48% 194.28%
Change in Net Operating Assets 2,285.09% -501.38% 704.35% 96.91% 95.87%
Cash from Operations 254.31% -1,409.93% 307.38% 534.18% 184.51%
Capital Expenditure -- -308.33% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 99.87% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 252.54% -94.90% -- -100.00% 5,528.57%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 252.54% -98.75% 100.00% 100.00% 204.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -352.86% -109.93% 357.42% 666.03% 152.48%