Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
0.3140
-0.0050 (-1.57%)
At close: Sep 11, 2026, 4:00 PM EDT
0.3150
+0.0010 (0.32%)
After-hours: Sep 11, 2026, 7:52 PM 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
-155.88-803.95----
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Human Health
27.2611.1611.379.5911.744.27
Animal Health
0.560.350.320.170.220.06
Total
27.8211.5111.699.7611.964.34

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
-38.25-639.84----

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
-24.18%-206.12%-251.52%-340.56%-277.53%-806.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.060.371.020.791.0910.39