Krystal Biotech, Inc.

Krystal Biotech, Inc.

279.90
EUR
-4.40
(-1.55%)
6.97EPS
Nov 09Next Earn

Important Dates

Krystal Biotech, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Krystal Biotech, Inc. has 29.60M shares outstanding.

Shares Outstanding29.60M

Financial Position

As of June 30, 2026, Krystal Biotech, Inc. maintains a current ratio of 8.32, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Current Ratio8.32
Quick Ratio7.73
Debt / Equity0.65
Debt / EBITDA0.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Krystal Biotech, Inc. posted a return on equity (ROE) of 20.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.33M in revenue per employee across its workforce of 290.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.62 indicates how many times Krystal Biotech, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.12
Return on Assets (ROA)18.30
Revenue Per Employee1.33M
Employee Count290.00
Inventory Turnover0.62

Taxes

EUR

Over the twelve months ended June 30, 2026, Krystal Biotech, Inc. recorded an income tax benefit of -12.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 198.36M, leaving 211.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-12.99M

Income Statement

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Over the twelve months ended June 30, 2026, Krystal Biotech, Inc. generated 385.56M in revenue and converted that into 211.35M in net income, yielding earnings per share of 6.97. EBITDA reached 178.93M, while operating income came in at 173.09M.

Revenue385.56M
Gross Profit364.89M
Operating Income173.09M
Pretax Income198.36M
Net Income211.35M
EBITDA178.93M
EBIT173.09M
Earnings Per Share (EPS)6.97

Balance Sheet

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As of June 30, 2026, Krystal Biotech, Inc. holds 740.18M in cash and equivalents against 7.75M in total debt, resulting in a net debt position of -374.40M. Total book value stands at 1.19B, with working capital of 816.00M providing operational flexibility.

Cash & Cash Equivalents740.18M
Total Debt7.75M
Net Debt-374.40M
Equity (Book Value)1.19B
Book Value Per Share40.20
Working Capital816.00M

Cash Flow

EUR

Krystal Biotech, Inc. produced 238.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.74M in capital expenditures, free cash flow totaled 225.64M - equivalent to 7.72 per share.

Operating Cash Flow238.38M
Capital Expenditures-12.74M
Free Cash Flow225.64M
FCF Per Share7.72

Margins

Over the twelve months ended June 30, 2026, Krystal Biotech, Inc. posted a gross margin of 94.64, reflecting its pricing power and cost economics. The operating margin of 44.89 and net profit margin of 54.82 provide insight into operational efficiency.

Gross Margin94.64
Operating Margin44.89
Pretax Margin51.45
Profit Margin54.82
EBITDA Margin46.41