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ESPREsperion Therapeutics, Inc.
$3.15$655M
Overview & Verdict
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HomeStocksESPRFinancials

Esperion Therapeutics, Inc. (ESPR) Financials

19Y historyFree accessUpdated daily

Revenue trajectory remains highly erratic, with gross margins fluctuating significantly between a low of 36.5% in 2025Q3 and a peak of 92.7% in 2024Q1.

ESPR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'02Dec'01Dec'00Dec'99
Sales/Revenue418.24M403.13M332.31M116.33M75.47M78.45M227.55M148.36M184.47M00004.98B00002K0
Revenue Growth %61.13%21.31%185.66%54.14%-3.79%-65.52%53.37%-19.57%-----100%-----100%--
Cost of Goods Sold146.39M129.22M68.6M43.27M26.97M14.22M2.39M0265K258K252K236K000000786K683.22K
COGS % of Revenue-32.05%20.64%37.19%35.73%18.12%1.05%-0.14%---------39300%-
Gross Profit271.85M273.91M263.71M73.07M48.51M64.23M225.16M148.36M184.21M-258K-252K-236K04.98B0000-784K-683.22K
Gross Margin %65%67.95%79.36%62.81%64.27%81.88%98.95%100%99.86%----100%-----39200%-
Gross Profit Growth %-3.87%260.92%50.63%-24.48%-71.47%51.76%-19.46%71498.84%-2.38%-6.78%--100%----100%-14.75%-
Operating Expenses196.07M213.64M209.31M228.63M228.01M290.96M346.55M241.47M204.59M168.98M76.15M50.04M36.22M22.76M10.2M10.16M29.24M29.33M26.79M11.69M
OpEx % of Revenue-52.99%62.99%196.53%302.1%370.9%152.3%162.75%110.9%----0.46%----1339400%-
Selling, General & Admin165.91M165.79M163.07M142.52M109.08M184.99M199.62M65.85M33.1M21.38M18.28M20.24M10.92M6.74M2.21M2.36M5.96M5.02M2.95M2.52M
SG&A % of Revenue-41.12%49.07%122.51%144.53%235.81%87.72%44.39%17.94%----0.14%----147450%-
Research & Development44.28M47.85M46.24M86.11M118.93M105.97M146.94M175.61M171.49M147.6M57.87M29.8M25.3M16.01M8M7.81M21.99M21.45M21.79M8.48M
R&D % of Revenue-11.87%13.91%74.02%157.57%135.09%64.57%118.37%92.96%----0.32%----1089450%-
Other Operating Expenses-1000K00000000000119K194.01K-83.65K-75.81K005M3.2M
Operating Income75.79M60.27M54.4M-155.56M-179.5M-226.73M-121.4M-93.1M-204.59M-168.98M-76.15M-50.04M-36.22M-22.76M-10.2M-10.16M-27.95M-27.32M-27.57M-12.37M
Operating Margin %18.12%14.95%16.37%-133.72%-237.83%-289.02%-53.35%-62.75%-110.9%-----0.46%-----1378600%-
Operating Income Growth %-10.79%134.97%13.34%20.83%-86.77%-30.39%54.49%-21.07%-121.91%-52.18%-38.14%-59.17%-123.04%-0.39%63.63%-2.31%0.93%-122.92%-
EBITDA75.89M60.38M54.47M-155.4M-179M-226.12M-120.85M-92.78M-204.32M-168.72M-75.9M-49.8M-36.06M-22.69M-10.06M-9.99M-29.24M-29.33M-29.62M-13.05M
EBITDA Margin %18.15%14.98%16.39%-133.58%-237.17%-288.24%-53.11%-62.54%-110.76%-----0.46%-----1481100%-
EBITDA Growth %290.33%10.86%135.05%13.19%20.84%-87.11%-30.25%54.59%-21.1%-122.3%-52.39%-38.1%-58.96%-125.43%-0.79%65.84%0.32%0.99%-126.96%-
D&A (Non-Cash Add-back)106K105K63K164K500K612K547K319K265K258K252K236K160K70.55K139.43K178.47K-1.29M-2.01M-2.05M-683.22K
EBIT77.13M60.27M7.51M-150.27M-176.85M-222.75M-120.88M-89.05M-204.59M-166.79M-74.6M-49.26M-36.22M-25.15M-10.26M-10.24M00-27.57M-12.37M
Net Interest Income-44.27M-81.1M-59.25M-58.98M-56.81M-46.35M-22.67M-8.12M000000000000
Interest Income1.1M3.5M000000000000000000
Interest Expense45.38M84.6M59.25M58.98M56.81M46.35M22.67M8.12M100K198K376K520K270K936.58K1.49M577.16K0000
Other Income/Expense-81.37M-81.11M-106.15M-53.69M-54.16M-42.38M-22.16M-4.06M2.77M1.99M1.17M256K-151K-3.33M-1.54M-652.97K-780K2.38M-3.8M0
Pretax Income-5.58M-20.84M-51.74M-209.25M-233.66M-269.11M-143.55M-97.17M-201.81M-166.99M-74.98M-49.78M-36.38M-26.09M-11.74M-10.82M-28.73M-24.93M-31.37M0
Pretax Margin %-1.33%-5.17%-15.57%-179.87%-309.58%-343.04%-63.09%-65.49%-109.4%-----0.52%-----1568550%-
Income Tax1.84M1.84M0000000000229K000004.1M-331.84K
Effective Tax Rate %-32.98%-8.83%0%0%0%0%0%0%0%0%0%0%-0.63%0%0%0%0%0%-13.08%-
Net Income-7.42M-22.68M-51.74M-209.25M-233.66M-269.11M-143.55M-97.17M-201.81M-166.99M-74.98M-49.78M-36.38M-26.09M-11.74M-10.82M-28.73M-24.93M-27.58M-10.67M
Net Margin %-1.77%-5.63%-15.57%-179.87%-309.58%-343.04%-63.09%-65.49%-109.4%-----0.52%-----1378800%-
Net Income Growth %95.16%56.17%75.27%10.45%13.17%-87.47%-47.74%51.85%-20.85%-122.72%-50.61%-36.86%-39.43%-122.18%-8.55%62.34%-15.22%9.59%-158.44%-
Net Income (Continuing)-7.42M-22.68M-51.74M-209.25M-233.66M-269.11M-143.55M-97.17M-201.81M-166.99M-74.98M-49.78M-36.38M-26.09M-11.74M-10.82M-28.73M-24.93M-27.58M-10.67M
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)-0.03-0.11-0.28-2.03-4.33-11.03-6.05-4.02-7.54-6.98-3.33-2.26-2.22-1.70-1.22-1.13-6.86-6.38-9.35-7.94
EPS Growth %91.97%60.71%86.21%53.12%60.74%-82.31%-50.5%46.68%-8.02%-109.61%-47.35%-1.8%-30.59%-39.34%-7.96%83.53%-7.52%31.76%-17.76%-
EPS (Basic)--0.11-0.28-2.03-4.33-11.03-6.05-4.02-7.54-6.98-3.33-2.26-2.22-1.71-1.22-1.13-6.86-6.38-9.35-7.94
Diluted Shares Outstanding251.35M207.87M187.18M103.11M66.41M28.9M27.47M27.09M26.75M23.93M22.54M22.02M16.37M15.34M9.61M9.61M4.19M3.91M2.95M1.34M
Basic Shares Outstanding251.35M207.87M187.18M103.11M66.41M28.9M27.47M27.09M26.75M23.93M22.54M22.02M16.37M15.29M9.61M9.61M4.19M3.91M2.95M1.34M
Dividend Payout Ratio--------------------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Commercial ramp-up execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Masks Underlying Trends

As reported in financial statements, Esperion's revenue trajectory remains highly erratic, with quarterly growth fluctuating between a 52.8% contraction in 2025Q1 and a 143.7% expansion in 2025Q4, largely driven by the lumpy recognition of collaboration milestones rather than consistent, organic product demand across the US portfolio.

The reliance on non-recurring milestone payments complicates the assessment of true commercial momentum for Nexletol and Nexlizet. Investors should monitor the divergence between headline revenue and core product sales to determine if the underlying patient base is expanding at a sustainable rate.

Structural Margin Volatility Remains High

Based on reported figures, gross margins have exhibited significant instability, ranging from a low of 36.5% in 2025Q3 to a peak of 92.7% in 2024Q1, suggesting that the company's manufacturing and pricing mix is currently sensitive to shifts in product volume and accounting accruals.

This margin volatility indicates that Esperion has yet to achieve the economies of scale typical of a mature pharmaceutical firm. The inability to maintain a consistent gross margin profile suggests that pricing power may be constrained by competitive pressures or aggressive rebate requirements in the US market.

Operating Leverage Remains Elusive

According to recent SEC filings, Esperion's operating income remains inconsistent, swinging from a $85.2M profit in 2025Q4 to a $10.0M loss in 2025Q3, which highlights a failure to consistently scale operating expenses against the company's volatile gross profit generation during this commercialization phase.

The persistent high level of SG&A relative to revenue suggests that the company is still heavily investing in its sales force to drive adoption. Until revenue growth consistently outpaces these fixed commercial costs, the path to sustainable operating leverage appears uncertain and warrants further investigation.

Sustainability of Earnings Quality Concerns

As evidenced by the income statement data, the company's profitability is frequently bolstered by non-operating items and milestone recognition, as seen in the 2025Q4 net income of $61.8M, which contrasts sharply with the $31.3M net loss reported in the immediately preceding quarter.

Short-sellers would likely focus on the reliance on these lumpy revenue sources to mask core operational losses. The lack of consistent, cash-generative performance suggests that the current earnings profile may not be representative of the company's long-term ability to fund operations through product sales alone.

ESPR — Frequently Asked Questions

Quick answers to the most common questions about buying ESPR stock.

What was Esperion Therapeutics, Inc.'s (ESPR) revenue in 2025?

For fiscal year 2025, Esperion Therapeutics, Inc. (ESPR) reported total revenue of $403.1M.

Is Esperion Therapeutics, Inc. (ESPR) profitable?

Esperion Therapeutics, Inc. (ESPR) reported a net loss of $22.7M for the fiscal year ending 2025.

What is Esperion Therapeutics, Inc.'s operating profit margin?

Esperion Therapeutics, Inc. (ESPR) reported an operating income of $60.3M, resulting in an operating profit margin of 15.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Esperion Therapeutics, Inc.'s gross profit and gross margin?

Esperion Therapeutics, Inc. (ESPR) generated $273.9M in gross profit for the year, representing a gross profit margin of 67.9%. This demonstrates the company's core pricing power and production efficiency.