Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
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33
IRWD Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-8.29%
Day range:
$0.56 - $0.67
52-week range:
$0.53 - $7.11
Dividend yield:
0%
P/E ratio:
126.50x
P/S ratio:
0.32x
P/B ratio:
--
Volume:
3.4M
Avg. volume:
3.8M
1-year change:
-89.54%
Market cap:
$100.7M
Revenue:
$351.4M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Revenue Growth (YoY) | -9.08% | 6.22% | -0.76% | 7.83% | -20.63% | |
| Cost of Revenues | $3.1M | -- | -- | -- | -- | |
| Gross Profit | $386.4M | -- | -- | -- | -- | |
| Gross Profit Margin | 99.2% | -- | -- | -- | -- | |
| R&D Expenses | $88.1M | $70.4M | $44.3M | $116.1M | $111.4M | |
| Selling, General & Admin | $140M | $111.1M | $116M | $158.3M | $144.3M | |
| Other Inc / (Exp) | -$21.5M | -$1.1M | $182K | -$1.1B | -$2M | |
| Operating Expenses | $228.1M | $181.5M | $160.3M | $274.4M | $255.7M | |
| Operating Income | $158.3M | $232.2M | $250.3M | $168.3M | $95.7M | |
| Net Interest Expenses | $28M | $30.4M | -- | $2.7M | $28.6M | |
| EBT. Incl. Unusual Items | $108.9M | $200.7M | $252.4M | -$948.1M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$327.8M | $77.4M | $83.5M | $64.3M | |
| Net Income to Company | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Minority Interest in Earnings | -- | -- | -- | $29.3M | -- | |
| Net Income to Common Excl Extra Items | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Basic EPS (Cont. Ops) | $0.67 | $3.26 | $1.13 | -$6.45 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.66 | $3.21 | $0.96 | -$6.45 | $0.01 | |
| Weighted Average Basic Share | $159.4M | $162.2M | $154.4M | $155.4M | $159.1M | |
| Weighted Average Diluted Share | $160.7M | $164.4M | $186.3M | $155.4M | $160.1M | |
| EBITDA | $141.9M | $233.3M | $261.4M | -$924.9M | $100.2M | |
| EBIT | $138.3M | $231.8M | $260M | -$926.4M | $98.2M | |
| Revenue (Reported) | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Operating Income (Reported) | $158.3M | $232.2M | $250.3M | $168.3M | $95.7M | |
| Operating Income (Adjusted) | $138.3M | $231.8M | $260M | -$926.4M | $98.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.8M | $97.5M | $104.1M | $74.9M | $41.1M | |
| Revenue Growth (YoY) | 11.14% | 9.77% | 6.7% | -28.05% | -45.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $10.8M | $12.8M | $25.8M | $27.4M | |
| Selling, General & Admin | $27.7M | $28.9M | $31.1M | $37.6M | $24.3M | |
| Other Inc / (Exp) | $2.1M | $730K | $19K | -$437K | -$18.5M | |
| Operating Expenses | $43.1M | $39.7M | $44M | $63.4M | $51.7M | |
| Operating Income | $45.7M | $57.8M | $60.1M | $11.5M | -$10.5M | |
| Net Interest Expenses | $7.4M | $2.1M | -- | $6.1M | $7.2M | |
| EBT. Incl. Unusual Items | $40.4M | $56.5M | $65.9M | $5M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432K | $17.7M | $20.1M | $9.1M | $1.1M | |
| Net Income to Company | $39.9M | $38.8M | $45.7M | -$4.2M | -$37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9M | $38.8M | $45.7M | -$4.2M | -$37.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.30 | -$0.03 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.21 | $0.25 | -$0.03 | -$0.23 | |
| Weighted Average Basic Share | $161M | $157.8M | $154.5M | $157.7M | $161M | |
| Weighted Average Diluted Share | $162.3M | $189.5M | $186.7M | $157.7M | $161M | |
| EBITDA | $48M | $58.6M | $67.3M | $12.3M | -$27.9M | |
| EBIT | $47.6M | $58.3M | $67M | $11.8M | -$28.4M | |
| Revenue (Reported) | $88.8M | $97.5M | $104.1M | $74.9M | $41.1M | |
| Operating Income (Reported) | $45.7M | $57.8M | $60.1M | $11.5M | -$10.5M | |
| Operating Income (Adjusted) | $47.6M | $58.3M | $67M | $11.8M | -$28.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $398.4M | $422.4M | $417.1M | $413.6M | $317.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.5M | $65.7M | $46.3M | $129.1M | $113M | |
| Selling, General & Admin | $131.2M | $112.3M | $118.3M | $164.8M | $130.9M | |
| Other Inc / (Exp) | -$16M | -$2.5M | -$529K | -$1.1B | -$20M | |
| Operating Expenses | $206.7M | $178.1M | $164.5M | $293.9M | $244M | |
| Operating Income | $190.8M | $244.4M | $252.6M | $119.7M | $73.7M | |
| Net Interest Expenses | $29M | $25.1M | -- | $14.5M | $29.7M | |
| EBT. Incl. Unusual Items | $145.9M | $216.8M | $261.8M | -$1B | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$310.6M | $79.8M | $72.5M | $56.3M | |
| Net Income to Company | $142.8M | $527.3M | $182M | -$1.1B | -$32.3M | |
| Minority Interest in Earnings | -- | -- | -- | $29.3M | -- | |
| Net Income to Common Excl Extra Items | $142.8M | $527.3M | $182M | -$1.1B | -$32.3M | |
| Basic EPS (Cont. Ops) | $0.90 | $3.26 | $1.19 | -$6.78 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.89 | $3.19 | $1.01 | -$6.79 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $179M | $243.9M | $270.1M | -$980.2M | $59.6M | |
| EBIT | $175.7M | $242.5M | $268.7M | -$982M | $57.7M | |
| Revenue (Reported) | $398.4M | $422.4M | $417.1M | $413.6M | $317.7M | |
| Operating Income (Reported) | $190.8M | $244.4M | $252.6M | $119.7M | $73.7M | |
| Operating Income (Adjusted) | $175.7M | $242.5M | $268.7M | -$982M | $57.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.8M | $97.5M | $104.1M | $74.9M | $41.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $10.8M | $12.8M | $25.8M | $27.4M | |
| Selling, General & Admin | $27.7M | $28.9M | $31.1M | $37.6M | $24.3M | |
| Other Inc / (Exp) | $2.1M | $730K | $19K | -$437K | -$18.5M | |
| Operating Expenses | $43.1M | $39.7M | $44M | $63.4M | $51.7M | |
| Operating Income | $45.7M | $57.8M | $60.1M | $11.5M | -$10.5M | |
| Net Interest Expenses | $7.4M | $2.1M | -- | $6.1M | $7.2M | |
| EBT. Incl. Unusual Items | $40.4M | $56.5M | $65.9M | $5M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432K | $17.7M | $20.1M | $9.1M | $1.1M | |
| Net Income to Company | $39.9M | $38.8M | $45.7M | -$4.2M | -$37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9M | $38.8M | $45.7M | -$4.2M | -$37.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.30 | -$0.03 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.21 | $0.25 | -$0.03 | -$0.23 | |
| Weighted Average Basic Share | $161M | $157.8M | $154.5M | $157.7M | $161M | |
| Weighted Average Diluted Share | $162.3M | $189.5M | $186.7M | $157.7M | $161M | |
| EBITDA | $48M | $58.6M | $67.3M | $12.3M | -$27.9M | |
| EBIT | $47.6M | $58.3M | $67M | $11.8M | -$28.4M | |
| Revenue (Reported) | $88.8M | $97.5M | $104.1M | $74.9M | $41.1M | |
| Operating Income (Reported) | $45.7M | $57.8M | $60.1M | $11.5M | -$10.5M | |
| Operating Income (Adjusted) | $47.6M | $58.3M | $67M | $11.8M | -$28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.6M | $620.1M | $656.2M | $92.2M | $88.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.4M | $114M | $115.5M | $129.1M | $81.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $7.7M | $12M | $11.9M | |
| Total Current Assets | $495.8M | $745.2M | $780.6M | $233.3M | $182.4M | |
| Property Plant And Equipment | $25.5M | $22.9M | $20.3M | $18.2M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3.7M | $2.9M | |
| Other Long-Term Assets | $1.4M | $1.5M | $1.3M | $3.6M | $5.9M | |
| Total Assets | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Accounts Payable | $661K | $935K | $483K | $7.8M | $2.1M | |
| Accrued Expenses | $12.4M | $19.4M | $5.4M | $35.6M | $12M | |
| Current Portion Of Long-Term Debt | -- | $116.9M | -- | $199.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | |
| Other Current Liabilities | $2.6M | $4.8M | $3.6M | $6.2M | $4.4M | |
| Total Current Liabilities | $32.2M | $161.7M | $25.5M | $276.1M | $38.8M | |
| Long-Term Debt | $430.3M | $337.3M | $396.3M | $498.3M | $584M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $496.6M | $521M | $448.1M | $817.4M | $652.2M | |
| Common Stock | $161K | $162K | $154K | $156K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -$3M | $923K | |
| Common Equity | $62.6M | $605.9M | $652.4M | -$346.3M | -$301.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.6M | $605.9M | $652.4M | -$346.3M | -$301.3M | |
| Total Liabilities and Equity | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Cash and Short Terms | $362.6M | $620.1M | $656.2M | $92.2M | $88.6M | |
| Total Debt | $430.3M | $454.2M | $396.3M | $697.9M | $584M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.5M | $593.4M | $740.3M | $121.5M | $108.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.2M | $105.5M | $115.7M | $72M | $39.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.9M | $8.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9M | $14.6M | $12.3M | |
| Total Current Assets | $538.2M | $710.1M | $866.4M | $208.2M | $160.6M | |
| Property Plant And Equipment | $24.8M | $22.3M | $19.7M | $17.5M | $14.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.4M | $1.3M | $3.4M | $5.5M | |
| Total Assets | $599.3M | $1.1B | $1.2B | $438.8M | $327.2M | |
| Accounts Payable | $842K | $532K | $118K | $6.2M | $5.8M | |
| Accrued Expenses | $13.8M | $8.5M | $4.2M | $21.3M | $23.2M | |
| Current Portion Of Long-Term Debt | -- | $120.6M | -- | $199.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | |
| Other Current Liabilities | $1.9M | $4.6M | $7.1M | $7.8M | $7.5M | |
| Total Current Liabilities | $23.6M | $147.4M | $23.8M | $252.4M | $48.1M | |
| Long-Term Debt | $436.1M | $395.1M | $396.7M | $473.5M | $584.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $489.2M | $565.6M | $448.4M | $769.3M | $661.3M | |
| Common Stock | $162K | $155K | $155K | $159K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -$922K | $294K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $110.2M | $517.8M | $706.9M | -$330.5M | -$334.1M | |
| Total Liabilities and Equity | $599.3M | $1.1B | $1.2B | $438.8M | $327.2M | |
| Cash and Short Terms | $438.5M | $593.4M | $740.3M | $121.5M | $108.5M | |
| Total Debt | $436.1M | $515.6M | $396.7M | $673.3M | $584.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Depreciation & Amoritzation | $3.6M | $1.5M | $1.4M | $1.6M | $2M | |
| Stock-Based Compensation | $31.2M | $22.3M | $27M | $32M | $29.9M | |
| Change in Accounts Receivable | $4.1M | $7.7M | $8M | $924K | $47.2M | |
| Change in Inventories | $648K | -- | -- | -- | -- | |
| Cash From Operations | $168.8M | $261.9M | $273.8M | $183.4M | $103.5M | |
| Capital Expenditures | $1.8M | $265K | $136K | $273K | $142K | |
| Cash Acquisitions | -- | -- | -- | -$1B | -- | |
| Cash From Investing | -$1.8M | -$265K | -$136K | -$1B | -$142K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $400M | $150M | |
| Long-Term Debt Repaid | -- | -- | -$120.7M | -$100M | -$265M | |
| Repurchase of Common Stock | -- | -$24.1M | -$126.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$29.2M | -$3M | |
| Cash From Financing | $18.5M | -$4.6M | -$237.6M | $277.2M | -$107M | |
| Beginning Cash (CF) | $179.2M | $364.8M | $621.9M | $657.9M | $92.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.5M | $257.1M | $36.1M | -$565.7M | -$3.6M | |
| Ending Cash (CF) | $364.8M | $621.9M | $657.9M | $92.2M | $88.6M | |
| Levered Free Cash Flow | $167M | $261.6M | $273.6M | $183.2M | $103.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | $38.8M | $45.7M | -$4.2M | -$37.4M | |
| Depreciation & Amoritzation | $410K | $355K | $286K | $513K | $479K | |
| Stock-Based Compensation | $5.4M | $6.1M | $7.1M | $8.4M | $5.3M | |
| Change in Accounts Receivable | $35M | $18.4M | $14.3M | $57.1M | $42.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.7M | $64.1M | $80.2M | $45M | $20M | |
| Capital Expenditures | -- | $9K | $13K | $68K | $31K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9K | -$13K | -$68K | -$31K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -- | -$92.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$616K | -- | |
| Cash From Financing | $2.2M | -$90.9M | $4M | -$15.6M | $6K | |
| Beginning Cash (CF) | $364.8M | $621.9M | $657.9M | $92.2M | $88.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $24K | -$7K | |
| Additions / Reductions | $75.9M | -$26.8M | $84.1M | $29.4M | $19.9M | |
| Ending Cash (CF) | $440.7M | $595.1M | $742.1M | $121.5M | $108.5M | |
| Levered Free Cash Flow | $73.7M | $64.1M | $80.2M | $44.9M | $19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.8M | $527.3M | $182M | -$1.1B | -$32.3M | |
| Depreciation & Amoritzation | $3.3M | $1.4M | $1.3M | $1.8M | $2M | |
| Stock-Based Compensation | $30.2M | $23M | $28.1M | $33.3M | $26.8M | |
| Change in Accounts Receivable | $3.2M | -$8.9M | $3.9M | $43.7M | $32.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.9M | $252.3M | $289.8M | $148.2M | $78.5M | |
| Capital Expenditures | $404K | $274K | $140K | $328K | $105K | |
| Cash Acquisitions | -- | -- | -- | -$1B | -- | |
| Cash From Investing | -$404K | -$274K | -$140K | -$1B | -$105K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$120.7M | -$125M | -$240M | |
| Repurchase of Common Stock | -- | -$116.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$29.8M | -- | |
| Cash From Financing | $8.8M | -$97.6M | -$142.7M | $257.6M | -$91.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.3M | $154.4M | $147M | -$620.5M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $198.5M | $252.1M | $289.7M | $147.9M | $78.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | $38.8M | $45.7M | -$4.2M | -$37.4M | |
| Depreciation & Amoritzation | $410K | $355K | $286K | $513K | $479K | |
| Stock-Based Compensation | $5.4M | $6.1M | $7.1M | $8.4M | $5.3M | |
| Change in Accounts Receivable | $35M | $18.4M | $14.3M | $57.1M | $42.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.7M | $64.1M | $80.2M | $45M | $20M | |
| Capital Expenditures | -- | $9K | $13K | $68K | $31K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9K | -$13K | -$68K | -$31K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -- | -$92.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$616K | -- | |
| Cash From Financing | $2.2M | -$90.9M | $4M | -$15.6M | $6K | |
| Beginning Cash (CF) | $364.8M | $621.9M | $657.9M | $92.2M | $88.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $24K | -$7K | |
| Additions / Reductions | $75.9M | -$26.8M | $84.1M | $29.4M | $19.9M | |
| Ending Cash (CF) | $440.7M | $595.1M | $742.1M | $121.5M | $108.5M | |
| Levered Free Cash Flow | $73.7M | $64.1M | $80.2M | $44.9M | $19.9M | |
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Financial Ratios
IRWD
Sector
P/E ratio
126.50x
24.22x
PEG ratio
--
0.00x
P/B ratio
--
1.71x
Price / LTM sales
0.32x
1.60x
Growth Metrics
IRWD
Sector
Revenue growth
-45.05%
4.98%
Earnings growth
-77.78%
7.63%
Revenue (5-year growth)
-3.89%
8.25%
Earnings forecast
-$0.03
-$0.20
Profitability
IRWD
Sector
Profitability FY 2025
--
$51.3M
Return on invested capital
-11.04%
-14.98%
Return on assets
-8.5%
-12.07%
Return on equity
--
-17.04%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
IRWD
Sector
Total cash
$108.5M
$38.5M
Short term investments
--
$33.2M
Total assets
$350.9M
$118.8M
Long term debt
$584.2M
$8.3M
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