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Outlook Therapeutics, Inc.

OTLK Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$1.34
Today
as of Jul 22, 16:52 ET
Last 30 days +9.84% Jun 12 → Jul 22
$1.11 $1.30 $1.50 $1.69 $1.88 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$0.78
High
$0.85
Low
$0.73
Volume
$12M
Avg Vol
$7M
Mkt Cap
$258M
P/E (TTM)
Beta
52w High
$3.39
52w Low
$0.16
Div Yield
Shares Out
$105M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$0.16
$3.39
37% of range
Avg surprise (last 3)
-3.6%
Avg reaction (last 2)
-3.1%
0% positive
Latest IV / EM
316%
EM ±72.4% · $2 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.01$-5.83$-3.64$-1.46$0.72 Actual $-1.61Actual $-0.86Actual $-8.01Actual $-0.89Actual $0.72Actual $-0.40Est $-0.55Actual $-0.44Est $-0.42Actual $-0.38Actual $-0.16Est $-0.12 JunDecMarJunDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$-46M$-23M$136,220$23M$47M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 15, 2026Mar/2026 $-0.16 $-0.12 -33.3% +60.0% -2.1% earnings
Wed Dec 31, 2025Dec 2025 $-0.38 financials
Thu Aug 14, 2025Jun/2025 $-0.44 $-0.42 -4.8% earnings
Thu May 15, 2025Mar/2025 $-0.40 $-0.55 +27.3% -4.0% earnings
Tue Dec 31, 2024Dec 2024 $0.72 financials
Sun Jun 30, 2024Jun 2024 $-0.89 financials
Sun Mar 31, 2024Mar 2024 $-8.01 financials
Sun Dec 31, 2023Dec 2023 $-0.86 financials
Fri Jun 30, 2023Jun 2023 $-1.61 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.09-$0.44 +79.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$149,327$29,626$439,815
Gross profit$-21,888$-1M$1M
Operating income$-14M$-13M$-16M$-12M$-22M$-20M
Net income$-4M$-23M$-20M$-46M$17M$44M
EPS (diluted)$-0.05$-0.38$-0.55$-1.50$0.72$-0.89

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$8M$9M$8M$9M$8M$6M$15M$32M
Inventory$3M$3M$3M$4M$4M$3M
Total current assets$21M$17M$17M$21M$18M$16M$27M$46M
Total assets$22M$18M$19M$22M$19M$17M$29M$47M
Long-term debt
Total liabilities$51M$57M$51M$60M$52M$67M$102M$131M
Total equity$-29M$-39M$-32M$-37M$-32M$-50M$-73M$-84M

Implied volatility — last 90 days

139%247%354%462%570% Jun 07 — IV 139% · EM ±19.3%Jun 08 — IV 570% · EM ±75.3%Jun 09 — IV 459% · EM ±57.5%Jun 10 — IV 339% · EM ±40.0%Jun 11 — IV 263% · EM ±29.0%Jun 12 — IV 285% · EM ±29.2%Jun 15 — IV 407% · EM ±29.4%Jun 16 — IV 249% · EM ±14.7%Jun 17 — IV 517% · EM ±21.6%Jun 19 — IV 186% · EM ±41.1%Jun 22 — IV 214% · EM ±44.7%Jun 23 — IV 184% · EM ±37.6%Jun 24 — IV 172% · EM ±34.4%Jun 25 — IV 189% · EM ±37.0%Jun 26 — IV 153% · EM ±29.2%Jun 29 — IV 216% · EM ±38.2%Jun 30 — IV 162% · EM ±27.9%Jul 01 — IV 193% · EM ±32.3%Jul 02 — IV 159% · EM ±25.7%Jul 03 — IV 166% · EM ±25.9%Jul 06 — IV 202% · EM ±28.0%Jul 07 — IV 194% · EM ±25.7%Jul 08 — IV 207% · EM ±25.9%Jul 09 — IV 202% · EM ±23.8%Jul 10 — IV 172% · EM ±19.0%Jul 13 — IV 172% · EM ±14.3%Jul 14 — IV 360% · EM ±26.0%Jul 15 — IV 266% · EM ±15.7%Jul 16 — IV 243% · EM ±10.1%Jul 20 — IV 295% · EM ±69.6%Jul 21 — IV 261% · EM ±60.8%Jul 22 — IV 316% · EM ±72.4%

Sector peers

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