Amicus Therapeutics
FOLD · NASDAQ
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Key indicators
FOLD profitability and balance sheet ratios
EPS $0.0055 in Q4 FY25, down 88.6% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.1598 |
| Q2 FY24 | -$0.0517 |
| Q3 FY24 | -$0.0221 |
| Q4 FY24 | $0.0481 |
| Q1 FY25 | -$0.0705 |
| Q2 FY25 | -$0.0792 |
| Q3 FY25 | $0.0557 |
| Q4 FY25 | $0.0055 |
Where the money went
Q4 FY25, from revenue to net income
Amicus Therapeutics brought in $185.2M of revenue in Q4 FY25, +23.7% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $185.2M
- Costs, expenses and taxes
- $183.5M
- Net income
- $1.7M
- Net margin
- 0.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $154.7M | $169.1M | $185.2M |
| Gross profit | $139.5M | $149.6M | $158.7M |
| Operating income | −$9.5M | $34.3M | $15.9M |
| Net income | −$24.4M | $17.3M | $1.7M |
| Diluted EPS | -$0.08 | $0.06 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $815.3M | $868.8M | $949.9M |
| Total liabilities | $611.0M | $638.4M | $675.6M |
| Shareholder equity | $204.3M | $230.4M | $274.2M |
| Cash and short-term investments | $231.0M | $263.8M | $293.5M |
| Total debt | $391.3M | $392.0M | $392.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$26.5M | $35.7M | $16.3M |
| Investing cash flow | −$5.8M | −$1.3M | −$6.5M |
| Financing cash flow | −$0.4M | −$1.3M | $14.0M |
| Capital expenditure | −$2.4M | −$0.4M | −$0.3M |
| Free cash flow | −$28.9M | $35.3M | $16.0M |
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