Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $181M | $229M | $430M | $614M | $583M | $369M | $307M | $229M | $214M |
| Revenue growth | — | 39.2% | 26.6% | 87.5% | 42.9% | -5.0% | -36.7% | -16.9% | -25.5% | -6.5% |
| Gross profit | $95.7M | $136M | $175M | $334M | $483M | $462M | $242M | $166M | $81.4M | $121M |
| Gross margin | 73.6% | 75.2% | 76.2% | 77.7% | 78.6% | 79.2% | 65.7% | 53.9% | 35.6% | 56.6% |
| Operating income | -$65.6M | -$45.6M | -$108M | -$24.3M | -$19.7M | $10.5M | -$106M | -$67.6M | -$91.8M | -$50.2M |
| Operating margin | -50.4% | -25.2% | -47.2% | -5.6% | -3.2% | 1.8% | -28.7% | -22.0% | -40.2% | -23.5% |
| Net income | -$86.3M | -$67.9M | -$116M | -$22.6M | -$18.0M | $7.73M | -$106M | -$59.1M | -$82.2M | -$38.8M |
| Net margin | -66.4% | -37.5% | -50.8% | -5.3% | -2.9% | 1.3% | -28.7% | -19.3% | -35.9% | -18.2% |
| EPS (diluted) | -$0.41 | -$0.25 | -$0.39 | -$0.07 | -$0.05 | $0.02 | -$0.26 | -$0.15 | -$0.20 | -$0.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$71.8M | -$32.8M | -$94.7M | -$9.37M | -$21.7M | -$66.5M | -$180M | $6.88M | -$31.0M | $6.73M |
| Capital expenditures | $21.0K | $12.0K | $58.0K | $2.48M | $252K | — | — | — | — | — |
| Free cash flow | -$71.8M | -$32.8M | -$94.8M | -$11.8M | -$22.0M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $98.3M | $73.6M | $249M | $645M | $187M | $219M | $218M | $199M | $121M | $135M |
| Total assets | $167M | $162M | $386M | $882M | $966M | $1.07B | $886M | $832M | $685M | $671M |
| Total liabilities | $176M | $227M | $233M | $274M | $339M | $401M | $291M | $280M | $199M | $211M |
| Long-term debt | $93.6M | $92.4M | $79.7M | $49.7M | — | — | — | — | — | — |
| Shareholders' equity | -$9.06M | -$65.1M | $152M | $608M | $628M | $667M | $595M | $552M | $486M | $459M |
| Retained earnings | -$1.20B | -$1.27B | -$1.39B | -$1.41B | -$1.43B | -$1.42B | -$1.53B | -$1.59B | -$1.67B | -$1.71B |
| Shares (wtd avg diluted) | 212M | 271M | 297M | 343M | 382M | 402M | 401M | 408M | 411M | 415M |
Every figure is extracted from AMARIN CORP PLC\UK’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.