Esperion Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	303.8	332.31	116.33	75.48	78.45	227.55
Revenue Growth (YoY)	2.83%	185.66%	54.14%	-3.79%	-65.53%	53.37%
Cost of Revenue	171.9	114.84	129.37	145.89	120.19	149.33
Gross Profit	131.9	217.48	-13.04	-70.42	-41.75	78.22
Selling, General & Admin	161.28	163.07	142.52	109.08	171.74	199.62
Operating Expenses	161.28	163.07	142.52	109.08	171.74	199.62
Operating Income	-29.38	54.4	-155.56	-179.5	-213.48	-121.4
Interest Expense	-78.39	-59.25	-58.98	-56.81	-46.35	-22.67
Interest & Investment Income	3.6	7.6	4.4	2.4	0.1	0.5
Other Non Operating Income (Expenses)	0.02	0.42	0.48	0.53	1.24	-0.08
EBT Excluding Unusual Items	-104.15	3.17	-209.66	-233.38	-258.49	-143.65
Gain (Loss) on Sale of Investments	-	-	0.41	-0.28	-0.01	0.1
Legal Settlements	-	-	-	-	-18.25	-
Other Unusual Items	-1.68	-54.92	-	-	2.65	-
Pretax Income	-105.83	-51.75	-209.25	-233.66	-269.11	-143.55
Net Income	-105.83	-51.75	-209.25	-233.66	-269.11	-143.55
Net Income to Common	-105.83	-51.75	-209.25	-233.66	-269.11	-143.55
Shares Outstanding (Basic)	198	187	103	66	29	27
Shares Outstanding (Diluted)	198	187	103	66	29	27
Shares Change (YoY)	18.70%	81.54%	55.26%	129.76%	5.20%	1.42%
EPS (Basic)	-0.54	-0.28	-2.03	-3.52	-9.31	-5.22
EPS (Diluted)	-0.54	-0.28	-2.03	-3.52	-9.31	-5.22
Free Cash Flow	-93.29	-23.97	-135.49	-174.83	-263.81	-86.05
Free Cash Flow Per Share	-0.47	-0.13	-1.31	-2.63	-9.13	-3.13
Gross Margin	43.42%	65.44%	-11.21%	-93.30%	-53.21%	34.38%
Operating Margin	-9.67%	16.37%	-133.72%	-237.83%	-272.13%	-53.35%
Profit Margin	-34.84%	-15.57%	-179.87%	-309.58%	-343.04%	-63.09%
Free Cash Flow Margin	-30.71%	-7.21%	-116.46%	-231.64%	-336.29%	-37.81%
EBITDA	-29.27	54.47	-155.4	-179	-212.87	-120.85
EBITDA Margin	-9.64%	16.39%	-133.58%	-237.17%	-271.35%	-53.11%
D&A For EBITDA	0.11	0.06	0.16	0.5	0.61	0.55
EBIT	-29.38	54.4	-155.56	-179.5	-213.48	-121.4
EBIT Margin	-9.67%	16.37%	-133.72%	-237.83%	-272.13%	-53.35%
Revenue as Reported	303.8	332.31	116.33	75.48	78.45	227.55
Advertising Expenses	-	25.5	15.6	11.3	13.7	19.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.