Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
0.8675
-0.0060 (-0.69%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9276
+0.0601 (6.93%)
Pre-market: Aug 24, 2026, 8:22 AM EDT

Jaguar Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.8211.5111.699.7611.964.34
Revenue Growth
135.52%-1.52%19.75%-18.36%175.80%-53.81%
Gross Profit
22.897.749.737.729.942
Operating Income
-25.1-45.11-30.83-33.92-34.42-39.07
Net Income
-52.42-53.58-38.49-41.3-47.45-52.6
Earnings Per Share
-156.15-803.95----
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Human Health
11.1611.379.5911.744.27
Animal Health
0.350.320.170.220.06
Total
11.5111.699.7611.964.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.790.9786.475.4717.05
Total Debt
16.6543.6136.5337.0934.8429.37
Net Cash (Debt)
-12.86-42.64-28.52-30.63-29.37-12.31
Net Cash Growth
------
Net Cash Per Share
-38.32-639.84----

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.69-23.69-29.38-33.24-33.1-34.97
Capital Expenditures
-0.04-0.04-0.02--0.08-0.01
Free Cash Flow
-6.73-23.73-29.4-33.24-33.18-34.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.31%67.21%83.28%79.13%83.11%46.18%
Operating Margin
-90.22%-391.87%-263.76%-347.50%-287.85%-901.36%
Pretax Margin
-132.73%-469.09%-335.79%-429.27%-404.78%-1213.38%
Profit Margin
-188.46%-465.42%-329.30%-423.11%-396.91%-1213.26%
FCF Margin
-24.19%-206.12%-251.52%-340.56%-277.53%-806.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.020.371.020.791.0910.39