Financials · EYPT

EyePoint Inc. (EYPT) financials

For the twelve months ended Jun 30, 2026, EyePoint Inc. reported $2.79M of revenue and -$306.64M of net income.

Revenue, TTM
$2.79M
Revenue growth, YoY
-94.6%
Net income, TTM
-$306.64M
Net margin
-10994.7%
Free cash flow, TTM
-$271.28M
EPS, diluted, TTM
-$3.75
Cash
$110.46M
P/S
11.13
Market cap
$31.0M
Annual revenue$31.37M
FY2016FY2025
Annual net income-$231.96M
FY2016FY2025
Annual free cash flow-$243.39M
FY2016FY2025

EYPT revenue and earnings growth

EYPT revenueQ2 2026$507.0K

Quarter YoY
-90.5%
QoQ
-27.2%
FY YoY
-27.5%
5Y CAGR
-1.8%

EYPT revenue was $507.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 90.5% from a year earlier and down 27.2% from the prior quarter. For the full fiscal 2025 it was $31.37M, down 27.5% from fiscal 2024. Compound annual growth was -1.8% over 5 years. It rose in 5 of the last 7 fiscal years.

EYPT net incomeQ2 2026-$94.47M

EYPT net income was -$94.47M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$59.43M a year earlier. For the full fiscal 2025 it was -$231.96M, compared with -$130.87M in fiscal 2024.

EYPT EPSQ2 2026-$1.09

EYPT diluted EPS was -$1.09 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.85 a year earlier. For the full fiscal 2025 it was -$3.17, compared with -$2.32 in fiscal 2024.

EYPT free cash flowQ2 2026-$63.55M

EYPT free cash flow was -$63.55M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$63.81M a year earlier. For the full fiscal 2025 it was -$243.39M, compared with -$130.28M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Jun 30, 2017
Jun 30, 2016
Revenue$31.37M$43.27M$46.02M$41.40M$36.94M$34.44M$20.36M$4.57M$7.54M$1.62M
Research and development$221.04M$132.93M$64.66M$49.64M$28.50M$17.42M$15.37M$18.50M$14.88M$14.38M
Selling, general and admin$51.61M$52.36M$40.10M$34.82M$25.57M$20.73M$17.94M$15.43M$11.23M$9.01M
Operating income-$243.43M-$145.85M-$75.07M-$99.64M-$55.28M-$37.29M-$47.86M-$39.02M-$18.58M-$21.77M
Interest expense$33.0K$14.0K$1.25M$3.19M$5.50M$7.26M$6.18M$2.36M$0$0
Pre-tax income-$231.68M-$130.78M-$70.71M-$102.25M-$58.42M-$45.39M-$56.79M--$18.48M-$21.70M
Income tax$279.0K$90.0K$83.0K$0$0$0$0-$0-$155.0K
Net income-$231.96M-$130.87M-$70.80M-$102.25M-$58.42M-$45.39M-$56.79M-$86.13M-$18.48M-$21.55M
EPS, basic-$3.17-$2.32-$1.82-$2.74-$2.03-$3.54-$5.44-$12.70-$5.20-$6.80
EPS, diluted-$3.17-$2.32-$1.82-$2.74-$2.03-$3.54-$5.44-$12.70-$5.20-$6.80
Diluted shares73,25156,29838,90437.3M28.8M12.8M10.4M6.8M3.5M3.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Jun 30, 2017
Jun 30, 2016
Cash and equivalents$101.82M$99.85M$281.41M$95.78M$178.74M$45.06M$22.36M$45.41M$17.05M$15.46M
Short-term investments$204.26M$271.21M$49.79M$48.93M$32.97M$0---$13.68M
Inventory$1.81M$2.31M$3.91M$2.89M$3.62M$5.34M$2.14M$279.0K$0-
Current assets$328.65M$383.31M$344.80M$172.81M$237.75M$63.12M$41.72M$47.60M$17.74M$29.96M
Total assets$364.00M$418.46M$355.18M$180.36M$263.37M$91.72M$72.97M$78.17M$18.68M$31.62M
Current liabilities$37.02M$49.05M$63.26M$34.54M$23.66M$14.89M$11.52M$21.46M$5.29M$5.09M
Short-term debt--$0$10.47M$0-----
Long-term debt---$29.31M$36.56M$37.98M$47.22M$17.62M$0-
Total debt---$39.78M$36.56M$37.98M$47.22M$17.62M$0-
Total liabilities$57.88M$81.96M$88.86M$83.99M$78.99M$73.18M$64.64M$40.53M$5.34M$10.74M
Shareholders' equity$306.11M$336.50M$266.32M$96.37M$184.38M$18.54M$8.33M$37.63M$13.34M$20.88M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Jun 30, 2017
Jun 30, 2016
Operating cash flow-$240.11M-$126.23M$1.88M-$65.00M-$50.10M-$14.44M-$56.70M--$20.49M-$16.32M
Capital expenditures$3.28M$4.05M$3.48M$2.15M$156.0K$362.0K$213.0K-$147.0K$113.0K
Free cash flow-$243.39M-$130.28M-$1.61M-$67.16M-$50.25M-$14.80M-$56.91M--$20.64M-$16.43M
Investing cash flow$68.58M-$219.35M-$3.31M-$17.27M-$33.12M-$362.0K-$213.0K-$13.58M-$4.46M
Financing cash flow$173.65M$164.02M$187.07M-$690.0K$216.90M$37.49M$33.86M-$8.50M$16.99M
Stock-based compensation$27.87M$36.74M$12.06M$14.18M$7.45M$5.55M$4.57M-$2.46M$2.16M
Depreciation and amortization$2.31M$1.54M$464.0K-------

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Jun 30, 2017
Jun 30, 2016
Revenue growth, YoY-27.5%-6.0%11.1%12.1%7.3%69.1%345.5%-39.4%365.4%-93.9%
Operating margin-776.0%-337.1%-163.1%-240.6%-149.6%-108.3%-235.0%-853.6%-246.4%-1344.1%
Net margin-739.4%-302.4%-153.8%-247.0%-158.1%-131.8%-278.9%-1884.2%-245.2%-1330.1%
Free cash flow margin-775.8%-301.1%-3.5%-162.2%-136.0%-43.0%-279.5%--273.7%-1014.1%
Return on equity-75.8%-38.9%-26.6%-106.1%-31.7%-244.8%-681.8%-228.9%-138.6%-103.2%
Return on assets-63.7%-31.3%-19.9%-56.7%-22.2%-49.5%-77.8%-110.2%-99.0%-68.1%
Current ratio8.887.815.455.0010.054.243.622.223.355.88
Debt to equity---0.410.202.055.670.470.00-

Source: XBRL data EyePoint Inc. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Mar 12, 2021.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EYPT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EYPT$2.79M-94.6%-$306.64M-10994.7%$31.0M
A$7.37B+8.6%$1.44B19.5%$50.80B
WAT$4.64B+52.5%$166.14M3.6%$46.83B
MTD$4.20B+6.5%$934.07M22.2%$35.31B
RVTY$2.91B+4.1%$237.55M8.2%$17.93B
AVTR$6.64B+0.9%$337.20M5.1%$10.78B
BIO$2.59B+1.4%$1.02B39.5%$10.44B
BRKR$3.51B+2.2%-$123.40M-3.5%$10.16B
TXG$618.58M-3.6%-$67.08M-10.8%$8.48B

EYPT FAQ

8 questions
  • What is EYPT revenue?
    EyePoint Inc. (EYPT) reported $2.79M of revenue for the twelve months ended Jun 30, 2026. That is down 94.6% from the year before. Revenue for fiscal 2025 was $31.37M.
  • Is EYPT profitable?
    No. EyePoint Inc. reported a net loss of $306.64M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does EYPT have?
    EyePoint Inc. reported $110.46M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is EYPT revenue growing?
    EyePoint Inc.'s revenue changed -27.5% in fiscal 2025, to $31.37M. Its compound annual growth rate was -1.8% over 5 years.
  • What is EYPT free cash flow?
    EyePoint Inc. generated -$271.28M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$267.30M less capital expenditures.
  • What is EYPT earnings per share?
    Diluted earnings per share were -$3.75 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did EYPT last report financial results?
    The latest statements here come from EyePoint Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this EYPT financial data come from?
    Quantisnow builds these statements from the structured XBRL data EyePoint Inc. files with the SEC. It is provided for information only and is not investment advice.