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SRPT Financials Sarepta Therapeutics, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 32.5% per year over the past 5 years.
  • Operating margin has expanded, at -37.5% in the latest year.

Financial health

  • Total debt ($829M) exceeds cash ($801M); net debt is $28M.
  • Total debt has grown slower than revenue (10.1% vs 32.5% per year).
  • Operating income covered interest expense 18× in the latest year, up from -9.4× 5 years ago.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 2.6 years of cash runway.
Revenue & net income
-$715M $575M $2B $0 2013 2014 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-4930% -2416% 99% 0% 2013 2014 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-250% -117% 15% 0% 2013 2014 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$577M -$276M $25M $0 2013 2014 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $2B 2013 2014 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$1B -$79M $888M $0 2013 2014 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $1.9B -$713M 98.6% -37.5% -62.5% -21.3% -$307M $829M $801M
2024 $1.8B $235M 0.0% 12.2% 15.4% 5.9% -$343M $1.1B $1.1B
2023 $1.1B -$536M 0.0% -23.4% -62.4% -16.4% -$577M $1.2B $428M
2022 $844M -$703M 0.0% -63.5% -182.7% -22.5% -$356M $1.5B $967M
2021 $612M -$419M 0.0% -75.1% -45.1% -13.3% -$482M $564M $2.1B
2020 $456M -$554M 0.0% -123.8% -72.7% -18.6% $25M $1.5B
2019 $381M -$715M 0.0% -185.3% -87.4% -39.2% -$516M $835M
2018 $301M -$362M 0.0% -114.1% -35.1% -22.0% -$450M $421M $371M
2017 $155M -$51M 0.0% -111.0% -6.4% -3.9% -$244M $431M $600M
2016 $5M -$267M 0.0% -4920.3% -79.4% -63.0% -$251M $18M $122M
2015 -$220M -115.6% -80.4% $27M $80M
2014 -$136M -54.8% -46.0% $7M $74M
2014 -$572M -249.6% -207.5% $2M $49M
2013 -$112M -45.3% -38.4% -$67M $2M $257M
2013 -$534M -216.4% -175.5% -$329M $2M $274M

Valuation over time

How the market has priced SRPT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 27.3 54.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 8.6 17.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is SRPT growing its revenue and profit?

Over the past 5 years, Sarepta Therapeutics, Inc.'s revenue has grown 32.5% per year. These are computed facts, not advice.

How much debt does SRPT have?

As of FY2025, Sarepta Therapeutics, Inc. reported $829M of total debt against $801M of cash; operating income covered interest expense 18×.

What is SRPT's profit margin?

In FY2025, gross margin was 98.6%, operating margin -37.5%, and net margin -38.3%.

What is SRPT's P/E ratio?

As of Sep '26, Sarepta Therapeutics, Inc. traded at a price-to-earnings ratio of about 9.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.