Amarin financials
$13.14−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.2M | $45.1M | $49.2M | $49.7M | $72.7M | $42.0M | $62.3M | $42.3M | $67.5M | $56.5M | $74.7M | $66.1M |
| Gross profit | $15.0M | $17.8M | $23.2M | $22.2M | $50.4M | $25.1M | -$9.6M | $16.3M | $42.8M | $31.9M | $5.9M | $42.5M |
| Gross margin | 35.5% | 39.4% | 47.1% | 44.7% | 69.2% | 59.8% | −15.4% | 38.5% | 63.4% | 56.4% | 7.9% | 64.3% |
| Operating income | -$12.0M | -$11.3M | -$6.3M | -$11.1M | -$16.0M | -$16.8M | -$52.5M | -$25.2M | -$524.0K | -$13.6M | -$4.8M | -$21.5M |
| Net income | -$7.7M | -$10.5M | -$1.2M | -$7.7M | -$14.1M | -$15.7M | -$48.6M | -$25.1M | $1.5M | -$10.0M | -$5.8M | -$19.3M |
| Net margin | −18.1% | −23.3% | −2.5% | −15.6% | −19.4% | −37.4% | −78.0% | −59.4% | 2.3% | −17.6% | −7.7% | −29.2% |
| Diluted EPS | $-0.02 | $-0.03 | $0.00 | $-0.02 | $-0.03 | $-0.04 | $-0.12 | $-0.06 | $0.00 | $-0.02 | $-0.28 | $-1.00 |
| EBITDA | -$11.3M | -$7.4M | -$1.6M | -$830.0K | $7.5M | -$16.0M | -$51.8M | -$24.4M | $237.0K | -$12.8M | -$43.8M | -$7.3M |
| Operating cash flow | $6.6M | $6.4M | $15.3M | -$12.7M | $16.6M | -$12.5M | -$13.3M | -$2.4M | -$2.7M | -$12.6M | -$645.0K | $7.3M |
| Free cash flow | $6.6M | $6.4M | $15.3M | -$12.7M | $16.6M | -$12.5M | -$13.3M | -$2.4M | -$2.7M | -$12.6M | -$645.0K | $7.3M |
| Diluted shares | 416.4M | 419.1M | 416.5M | 415.5M | 414.5M | 413.4M | 411.1M | 411.2M | 411.4M | 410.1M | 408.2M | 20.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.6M | $131.1M | $134.7M | $122.8M | $147.9M | $119.5M |
| Short-term investments | $171.1M | $176.8M | $167.9M | $163.8M | $150.8M | $162.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $624.4M | $645.8M | $670.8M | $659.8M | $670.1M | $655.7M |
| Total liabilities | $180.7M | $196.4M | $211.5M | $200.9M | $205.2M | $182.0M |
| Shareholders' equity | $443.6M | $449.4M | $459.3M | $458.9M | $464.9M | $473.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology