ARQT

Arcutis Biotherapeutics, Inc.

Nasdaq · CIK 1787306

Last close25.16
Daily change-0.13 (-0.51%)
10 Years gain+15.41%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

ARQT · STANDARD

SIC 2834 · Pharmaceutical Preparations · Fiscal year end 1231

Screener
Fundamental
59.2
Momentum
100.0
Acceleration
100.0
Confidence
71.0
Annual Revenue4
Quarterly Revenue12
Annual CFO8
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth25.0 / 25
Quality15.6 / 25
Capital Efficiency0.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 2.1503 percentage points.
Operating leverageOperating margin improved by 76.3607 percentage points.
ROIC expansionROIC improved by 183.67 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Heavy share dilution · HIGHDiluted share count increased 107723.893%.

Key Metrics

Revenue Growth TTM117.76%OK
Revenue CAGR 3Y367.27%OK
Gross Margin91.13%OK
Operating Margin0.3%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.01%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y107,723.89%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$376.07M$339.38M-$12.23M-$5.63M-$6.31M90.24%-3.25%-1.68%-16.91%127.23M
2025 FY Dec 31, 2024$196.54M$177.41M-$128.40M-$112.16M-$112.30M90.27%-65.33%-57.14%-366.21%120.96M
2025 FY Dec 31, 2023$59.61M$54.62M-$241.10M-$247.06M-$247.49M91.63%-404.49%-415.2%-2,327.2%69.31M
2024 FY Dec 31, 2022$3.69M$2.93M-$301.63M-$257.72M-$258.05M79.54%-8,183.04%-7,000.76%n/a55.03M
2023 FY Dec 31, 2021n/a$0.00-$206.53M-$174.63M-$175.62Mn/an/an/an/a49.41M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$415.98Msum latest 4 fiscal quarters RevenueOK0001787306-26-000051, 0001787306-25-000144
Revenue Growth TTM117.76%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001787306-26-000051, 0001787306-25-000144
Revenue CAGR 3Y367.27%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001787306-26-000018
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001787306-26-000018
Gross Profit CAGR 3Y387.35%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001787306-26-000018
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001787306-26-000051, 0001787306-25-000144
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin91.13%Gross Profit / RevenueOK0001787306-26-000051, 0001787306-25-000144
Operating Margin0.3%Operating Income / RevenueOK0001787306-26-000051, 0001787306-25-000144
ROIC1.01%NOPAT / Average Invested CapitalOK0001787306-26-000051, 0001787306-25-000144
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001787306-26-000051
Current Ratio2.92xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt2.19x(Cash + Short-term Investments) / Total DebtOK0001787306-26-000051
Revenue per Diluted Share$3.06Revenue / Diluted SharesOK0001787306-26-000051, 0001787306-25-000144