Arcutis Biotherapeutics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $462M+177.4% YoYTTM through 30 Jun 2026
Net Income $28.5MTTM through 30 Jun 2026
Free Cash Flow $39.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 90.7% |
| EBITDA Margin | 9.0% |
| Operating Margin | -8.6% |
| Net Margin | 6.2% |
Returns
-1.3%ROE
-0.5%ROA
9.7%ROIC
Balance Sheet Health
Debt / Equity0.58x
Current Ratio2.68x
Net Debt-$114.6Mnet cash position
Cash & Equivalents$34.1M
Quality Metrics
Altman Z-Score6.50
Piotroski F-Score7 / 9
FCF Margin8.5%
Rule of 4024.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $376.1M
Diluted EPS$0.22TTMFY2025: $-0.13
Dividend
No dividend
Capital Allocation
R&D Spend$91M
Capex Intensity0.0%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.