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Key Results
Actual vs Consensus
EPS: -$1.90 vs -$2.35 estimate, beat.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $198MGross profit: $197M; Gross margin: 99.8%Operating income: -$373MNet income: -$407M; GAAP diluted EPS: -$1.90Operating cash flow: -$416M; Capex: $4M; Free cash flow: -$419MCash: $616M; Total debt: $639M; Net debt: $23MOfficial release: Revolution Medicines Reports Third Quarter 2026 Financial Results and Update on Corporate Progress
核心结果
实际值与市场预期
EPS:-$1.90 vs -$2.35 预期,高于预期。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$198M毛利润:$197M;毛利率:99.8%经营利润:-$373M净利润:-$407M;GAAP 稀释 EPS:-$1.90经营现金流:-$416M;资本开支:$4M;自由现金流:-$419M现金:$616M;总债务:$639M;净债务:$23M