Outlook Therapeutics Growth Metrics (2015-2025) | OTLK

Growth Metrics Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) -27.43%-29.68%-48.09%-18.39%57.86%59.14%99.02%7.47%-42.03%-38.20%-2.56%-23.10%-44.29%-23.31%-8.95%7.25%
Assets Growth (3y) -13.98%-11.57%0.22%-12.30%-20.12%-8.97%20.87%
Assets Growth (5y) 10.29%7.69%-5.83%
Assets (QoQ) 32.87%-22.99%-19.52%-14.60%-1.91%21.06%55.67%-13.91%22.67%-34.63%-16.04%-8.22%93.42%-48.41%-39.17%26.35%129.64%12.17%17.39%-17.00%-1.86%
Capital Expenditures Growth (1y) -87.03%-90.03%-59.27%192.69%-83.15%-92.70%624.68%532.39%120.41%5,165.95%-41.79%70.59%-127.96%-148.38%
Capital Expenditures Growth (3y) -63.62%-27.36%19.77%128.94%-28.14%-56.87%
Capital Expenditures (QoQ) -5.58%-88.94%-112.89%1,063.76%-27.42%-54.82%-70.67%75.18%-68.54%4,383.50%-74.40%-38.94%651.56%-50.44%-24.99%-110.01%-1,200.51%
Cash & Equivalents Growth (1y) 567.46%151.93%-74.07%-62.77%-97.15%-98.97%35.45%565.75%7,224.11%8,332.33%-46.09%-98.35%-97.38%18.91%366.73%485.62%2,892.85%70.77%52.17%
Cash & Equivalents Growth (3y) 140.67%29.91%-42.58%-65.58%-62.04%1.15%50.49%-13.75%285.77%455.29%
Cash & Equivalents Growth (5y) 61.32%34.81%33.72%10.18%-17.96%
Cash & Equivalents (QoQ) 1,163.57%68.59%-38.46%-49.09%376.93%-82.65%-11.62%-96.10%72.61%2,177.03%334.40%-57.10%98.73%-85.44%-86.74%-31.73%8,922.33%-42.86%-83.36%248.91%414.80%32.51%17.79%-9.19%7.35%
Cash from Investing Activities Growth (1y) 87.03%90.03%59.27%-192.69%83.15%92.70%-624.68%-532.39%-120.41%-5,165.95%78.01%81.78%10.29%100.00%
Cash from Investing Activities Growth (3y) 63.62%27.36%13.42%-45.30%30.68%98.55%
Cash from Investing Activities (QoQ) 5.58%88.94%112.89%-1,063.76%27.42%54.82%70.67%-75.18%68.54%-4,383.50%74.40%38.94%-651.56%81.28%78.79%-200.66%100.00%
Cash from Operations Growth (1y) -59.84%5.84%51.37%41.76%64.89%100.77%-48.43%-80.98%-51.53%-10,611.91%-12.80%15.86%-20.75%29.21%31.77%-36.21%
Cash from Operations Growth (3y) 5.26%8.66%6.62%3.92%13.71%16.94%-4.54%
Cash from Operations Growth (5y) -10.45%
Cash from Operations (QoQ) -9.74%-9.07%41.24%-127.28%35.35%43.67%29.64%-37.04%101.42%-10,958.66%14.21%-14.74%1.65%-16.53%36.01%-64.66%42.34%-12.30%-51.21%28.24%-4.00%-20.70%
EBITDA Margin Growth (1y) 0.25M-0.36M0.15M-0.42M-0.23M0.20M0.19M0.55M0.17M0.15M-0.15M-0.05M-0.03M-0.00M0.14M0.23M0.22M0.36M
EBITDA Margin Growth (3y) 0.19M-0.01M0.19M0.07M-0.09M0.35M0.18M0.72M0.36M0.51M
EBITDA Margin Growth (5y) 0.38M0.35M-0.37M
EBITDA Margin (QoQ) 0.20M-0.27M0.19M0.14M-0.42M0.24M-0.39M0.33M0.02M0.23M-0.03M-0.05M-0.01M-0.07M0.06M-0.02M0.02M0.07M0.16M-0.04M0.17M1.99M
EBIT Growth (1y) 78.90%-99.42%42.71%-8.42%-165.34%66.69%70.75%82.13%12.85%1.59%-326.49%-222.58%-12.80%21.82%-2.24%20.21%12.22%-110.47%
EBIT Growth (3y) 21.28%13.21%10.60%14.50%-37.66%36.48%-8.44%22.81%4.79%-17.43%
EBIT Growth (5y) 13.54%-1.47%-12.87%-5.80%
EBIT Margin Growth (1y) 0.25M-0.36M0.15M-0.42M-0.23M0.20M0.19M0.55M0.17M0.15M-0.15M-0.05M-0.03M-0.00M0.14M0.23M0.22M0.36M
EBIT Margin Growth (3y) 0.19M-0.01M0.19M0.07M-0.09M0.35M0.18M0.72M0.36M0.51M
EBIT Margin Growth (5y) 0.38M0.35M-0.37M
EBIT Margin (QoQ) 0.20M-0.27M0.19M0.14M-0.42M0.24M-0.39M0.33M0.02M0.23M-0.03M-0.05M-0.01M-0.07M0.06M-0.02M0.02M0.07M0.16M-0.04M0.17M1.99M
EBIT (QoQ) 21.11%-57.27%5.52%82.00%-645.70%54.82%-78.80%55.95%6.40%60.33%-9.25%-114.83%-5.69%-71.94%17.37%24.88%26.75%-124.87%35.52%17.35%-75.63%-27.09%-9.94%22.12%
EBT Growth (1y) 76.26%-92.46%41.45%-13.58%-130.42%76.12%44.40%73.44%6.29%-58.16%-116.09%-92.10%-35.87%38.11%-0.26%9.86%44.36%-20.46%
EBT Growth (3y) 19.97%10.09%11.07%16.63%-43.16%38.40%-6.40%22.81%10.85%-5.64%
EBT Growth (5y) 17.27%11.53%-52.07%-26.24%
EBT Margin Growth (1y) 0.26M-0.36M0.15M-0.46M-0.23M0.28M0.19M0.56M0.17M0.07M-0.14M-0.03M-0.06M0.02M0.14M0.24M0.24M0.23M
EBT Margin Growth (3y) 0.20M-0.02M0.20M0.08M-0.12M0.36M0.19M0.78M0.35M0.32M
EBT Margin Growth (5y) 0.38M0.23M-0.28M
EBT Margin (QoQ) 0.21M-0.28M0.20M0.13M-0.42M0.24M-0.42M0.36M0.09M0.16M-0.05M-0.03M-0.01M-0.06M0.07M-0.07M0.07M0.07M0.17M-0.07M0.06M1.75M
EBT (QoQ) 21.13%-55.60%6.86%79.23%-539.40%52.67%-80.68%57.86%33.74%-10.21%13.69%-48.68%-11.83%-50.58%23.28%-5.16%49.06%-143.94%31.01%35.09%-10.28%56.53%26.32%9.18%
Enterprise Value Growth (1y) 3,517.97%-151.93%-112.89%62.77%-100.56%98.97%-35.45%-565.75%-7,224.11%-8,332.33%46.09%98.35%97.38%-18.91%-366.73%-485.62%-2,892.85%-70.77%-52.17%
Enterprise Value Growth (3y) -140.67%-29.91%-27.94%65.58%-26.22%-1.15%-50.49%13.75%-285.77%-455.29%
Enterprise Value Growth (5y) -61.32%-34.81%-33.72%-10.18%17.96%
Enterprise Value (QoQ) -1,163.57%439.19%-130.59%360.73%-193.14%82.65%11.62%96.10%-72.61%-2,177.03%-334.40%57.10%-98.73%85.44%86.74%31.73%-8,922.33%42.86%83.36%-248.91%-414.80%-32.51%-17.79%9.19%-7.35%
EPS (Basic) Growth (1y) 80.12%-23.08%67.23%39.71%-6.25%86.25%48.81%13.41%-682.35%-854.55%170.00%-40.85%63.16%90.48%-209.09%38.00%63.27%85.00%
EPS (Basic) Growth (3y) -18.22%-17.33%28.41%9.74%-45.22%50.00%26.88%8.90%-1.92%48.53%
EPS (Basic) Growth (5y) 25.89%52.94%-33.03%-78.92%
EPS (Basic) (QoQ) 19.25%-44.12%27.41%76.47%-400.00%61.63%-33.56%58.54%35.29%-42.86%-125.90%-274.65%21.05%110.48%-554.55%2.00%79.59%-20.00%-158.33%41.94%91.67%63.33%30.54%0.53%
EPS (Weighted Average and Diluted) Growth (1y) -18.75%86.25%48.85%12.48%-19.55%-2.09%
EPS (Weighted Average and Diluted) Growth (3y) 48.53%
EPS (Weighted Average and Diluted) Growth (5y) -78.92%
EPS (Weighted Average and Diluted) (QoQ) -400.00%61.63%42.11%-42.74%20.92%-21.89%63.33%30.54%0.53%
FCF Margin Growth (1y) -0.23M0.07M-0.07M-0.07M0.14M0.22M0.07M0.04M0.08M-0.13M0.03M-0.01M-0.06M0.12M0.21M
FCF Margin Growth (3y) -0.01M0.16M0.03M-0.03M0.16M0.21M0.31M
FCF Margin (QoQ) -0.18M0.16M0.05M-0.26M0.12M0.02M0.06M-0.05M0.19M-0.13M0.03M-0.01M-0.01M0.03M-0.01M-0.07M0.17M0.12M1.43M
Free Cash Flow Growth (1y) -21.95%25.23%51.60%40.75%65.39%100.52%-62.71%-85.70%-52.45%-17,383.46%-6.78%12.77%-17.88%44.79%35.87%-36.21%
Free Cash Flow Growth (3y) 13.67%12.28%5.61%1.36%14.64%20.72%-3.67%
Free Cash Flow Growth (5y) -10.45%
Free Cash Flow (QoQ) -5.79%13.50%43.35%-135.25%35.14%44.01%30.65%-37.43%100.98%-17,543.21%20.85%-12.82%-10.96%-7.77%35.34%-52.47%48.04%-25.17%-51.21%28.24%-4.00%-20.70%
Gross Margin (QoQ) 0.10M
Gross Profit (QoQ) -194.63%-22.73%
Interest Coverage Ratio Growth (1y) 72.31%-269.51%36.80%11.57%-14.75%94.29%91.62%87.82%-17.72%-49.72%-728.68%-106.61%1.43%17.08%-437.58%-49.63%-32.88%-413.23%
Interest Coverage Ratio Growth (3y) 27.95%31.88%24.00%39.41%-10.01%58.61%-55.14%27.80%-15.53%-85.38%
Interest Coverage Ratio Growth (5y) 13.30%-6.11%
Interest Coverage Ratio (QoQ) -0.37%-28.51%-60.79%86.65%-1,239.63%78.02%-124.98%82.68%33.30%67.75%-226.77%-67.47%15.17%-78.51%18.53%20.10%28.64%-1,057.36%77.32%29.05%-175.61%
Net Cash Flow Growth (1y) 116.22%-403.58%92.16%27.10%-99.45%127.18%3,996.90%-295.58%9,858.63%-430.94%-113.98%99.09%136.69%40.36%-348.55%106.44%
Net Cash Flow Growth (3y) 5.76%-67.88%24.70%70.24%8.99%18.74%-190.22%
Net Cash Flow Growth (5y) -6.66%
Net Cash Flow (QoQ) -25.52%-194.53%21.46%490.98%-204.58%97.56%-630.74%102.95%5,075.31%249.76%-174.18%174.17%-271.99%85.22%95.15%19,299.65%-143.34%-11.16%120.09%-27.47%-160.82%172.68%
Net Income Growth (1y) 74.66%-90.50%41.49%-13.25%-127.13%76.12%39.69%89.94%6.29%-58.16%-91.42%-407.26%-35.87%47.33%17.24%9.86%44.36%32.11%
Net Income Growth (3y) 18.60%10.40%12.26%16.72%-42.47%41.63%1.51%22.82%10.85%17.31%
Net Income Growth (5y) 16.43%23.78%-52.07%-46.22%
Net Income (QoQ) 16.17%-54.09%6.62%78.99%-530.29%52.67%-80.72%57.87%33.74%-19.54%69.87%-292.60%-11.83%-44.68%20.15%-5.16%56.65%-127.35%13.02%35.09%47.11%56.53%34.04%-1.44%
Net Income towards Common Stockholders Growth (1y) 69.68%-142.88%42.17%-7.27%-75.95%82.34%28.56%7.18%-6.37%-70.40%-67.55%44.19%-31.92%49.38%18.90%-86.79%-54.65%34.45%
Net Income towards Common Stockholders Growth (3y) 17.21%9.93%11.54%17.79%-35.16%46.60%0.99%1.10%-29.46%17.31%
Net Income towards Common Stockholders Growth (5y) -2.97%24.67%-21.57%-46.22%
Net Income towards Common Stockholders (QoQ) 17.58%-46.99%2.57%74.32%-560.31%65.00%-80.72%57.87%33.74%-41.62%-134.78%51.72%-6.15%-39.25%21.80%-14.13%59.26%-123.06%-80.12%5.51%82.73%56.53%34.04%-73.46%
Net Margin Growth (1y) 0.26M-0.51M0.16M-0.45M-0.22M0.43M0.19M0.40M0.15M0.06M-0.14M0.14M-0.07M0.04M0.15M0.40M0.43M0.15M
Net Margin Growth (3y) 0.19M-0.02M0.21M0.09M-0.13M0.53M0.20M0.94M0.52M0.24M
Net Margin Growth (5y) 0.56M0.16M-0.20M
Net Margin (QoQ) 0.21M-0.27M0.19M0.13M-0.56M0.40M-0.42M0.36M0.09M0.15M-0.20M0.12M-0.01M-0.05M0.07M-0.08M0.10M0.06M0.33M-0.06M-0.18M1.58M
Operating Income Growth (1y) 78.90%-99.42%42.71%-8.42%-165.34%66.69%70.75%82.13%12.85%1.59%-326.49%-222.58%-12.80%21.82%-2.24%20.21%12.22%-110.47%
Operating Income Growth (3y) 21.28%13.21%10.60%14.50%-37.66%36.48%-8.44%22.81%4.79%-17.43%
Operating Income Growth (5y) 13.54%-1.47%-12.87%-5.80%
Operating Income (QoQ) 21.11%-57.27%5.52%82.00%-645.70%54.82%-78.80%55.95%6.40%60.33%-9.25%-114.83%-5.69%-71.94%17.37%24.88%26.75%-124.87%35.52%17.35%-75.63%-27.09%-9.94%22.12%
Operating Margin Growth (1y) 0.25M-0.36M0.15M-0.42M-0.23M0.20M0.19M0.55M0.17M0.15M-0.15M-0.05M-0.03M-0.00M0.14M0.23M0.22M0.36M
Operating Margin Growth (3y) 0.19M-0.01M0.19M0.07M-0.09M0.35M0.18M0.72M0.36M0.51M
Operating Margin Growth (5y) 0.38M0.35M-0.37M
Operating Margin (QoQ) 0.20M-0.27M0.19M0.14M-0.42M0.24M-0.39M0.33M0.02M0.23M-0.03M-0.05M-0.01M-0.07M0.06M-0.02M0.02M0.07M0.16M-0.04M0.17M1.99M
Profit After Tax Growth (1y) 74.66%-90.50%41.49%-13.25%-127.13%76.12%39.69%89.94%6.29%-58.16%-91.42%-407.26%-35.87%47.33%17.24%-70.43%44.36%32.11%
Profit After Tax Growth (3y) 18.60%10.40%12.26%16.72%-42.47%41.63%1.51%4.56%10.85%17.31%
Profit After Tax Growth (5y) 16.43%23.78%-52.07%-46.22%
Profit After Tax (QoQ) 16.17%-54.09%6.62%78.99%-530.29%52.67%-80.72%57.87%33.74%-19.54%69.87%-292.60%-11.83%-44.68%20.15%-5.16%56.65%-127.35%-64.45%65.67%47.11%56.53%34.04%-1.44%
Property, Plant & Equipment (Net) Growth (1y) 5.06%-9.06%-11.24%-13.77%-0.82%27.81%34.00%14.92%-2.23%-27.63%-31.37%-82.82%-96.32%-96.42%-97.36%
Property, Plant & Equipment (Net) Growth (3y) 1.35%-5.60%-6.54%-44.58%-67.07%-67.87%-71.03%
Property, Plant & Equipment (Net) (QoQ) -1.75%9.41%-11.89%-3.98%-4.11%6.28%1.35%23.74%0.53%-8.85%-13.78%-8.41%-4.66%-77.19%-81.51%-10.86%-29.66%
Return on Assets Growth (1y) -39.00-23.00160.00246.00170.0098.00-103.00-156.00-67.00-30.00-59.00-20.0018.00-433.00
Return on Assets Growth (3y) 65.0045.00-1.0071.00122.00
Return on Assets Growth (5y) 170.00-59.00-208.00
Return on Assets (QoQ) 28.00-60.00-75.0068.0044.00123.0011.00-8.00-28.00-78.00-41.0081.008.00-106.00-2.00119.00-231.00-30.00-54.00-117.00
Return on Capital Employed Growth (1y) 0.00M952.00-120.00813.000.00M403.0069.00-762.00-0.00M-0.00M20.00-136.00609.00
Return on Capital Employed Growth (3y) -840.00-157.00-32.00-85.00-0.00M
Return on Capital Employed Growth (5y) 299.000.00M
Return on Capital Employed (QoQ) 398.000.00M-209.00-169.00171.0087.00725.00340.00-749.00-247.00-106.00-0.00M0.00M0.00M-262.00-0.00M-143.00-209.00-34.00
Return on Equity Growth (1y) -181.00-0.00M-338.00-174.00-51.0031.0072.0077.00108.00149.00-3.00-36.00366.00175.00
Return on Equity Growth (3y) -123.00-0.00M-269.00-134.00423.00
Return on Equity Growth (5y) -54.0020.00-378.00
Return on Equity (QoQ) 0.00M-0.00M-165.00-92.00-30.00-50.00-2.0032.0052.00-9.003.0062.0093.00-162.00-30.00465.0044.0067.0030.0034.00
Return on Invested Capital Growth (1y) -147.000.01M-468.00-204.00-58.0062.00173.00496.00307.00
Return on Invested Capital Growth (3y) -33.000.01M422.00
Return on Invested Capital (QoQ) -0.01M0.01M-240.00-82.00-85.00-61.0024.0064.0036.00359.00
Return on Sales Growth (1y) 0.00M-0.00M0.00M-0.00M-0.00M0.00M0.00M0.01M0.00M666.00-0.00M-664.00-621.00332.000.00M0.00M0.00M0.00M-0.01M
Return on Sales Growth (3y) 0.00M-187.000.00M783.00-0.00M0.00M0.00M0.01M0.00M0.00M
Return on Sales Growth (5y) 0.00M0.00M-462.000.00M-0.00M
Return on Sales (QoQ) 0.00M-0.00M0.00M0.00M-0.00M0.00M-0.00M0.00M895.000.00M-29.00-728.00-116.00-488.00668.00-685.00837.00588.000.00M-651.00-139.000.00M-0.01M0.02M-0.02M
Revenue Growth (1y) 101.03%-61.78%0.00%-69.53%-69.53%-38.75%486.41%154.63%154.63%154.63%-73.40%38.31%-16.94%-24.36%658.34%-155.98%-208.58%-175.98%
Revenue Growth (3y) 15.97%-15.84%15.97%2.38%-13.62%5.66%127.84%-58.36%-62.57%-51.30%
Revenue Growth (5y) -27.78%-18.56%40.08%
Revenue (QoQ) 161.65%-61.78%101.03%0.00%-50.26%0.00%-38.75%0.00%0.00%857.35%-73.40%0.00%0.00%0.00%38.31%-39.95%-8.94%902.58%-110.21%-16.48%36.27%-106.10%
Share-based Compensation Growth (1y) 420.72%94.39%-1.04%152.34%-79.94%-56.71%-23.30%-112.90%-88.96%-90.23%-53.84%189.18%-113.35%26.17%-58.79%13.74%4,445.82%-76.01%
Share-based Compensation Growth (3y) -51.33%-56.51%-29.51%27.24%-26.05%-62.35%-47.36%-49.23%-13.80%
Share-based Compensation Growth (5y) -7.72%59.17%41.11%4.22%
Share-based Compensation (QoQ) -2.93%26.31%-278.57%337.82%-63.76%-35.70%-5.55%-8.86%-21.79%13.92%-115.89%177.98%-30.74%437.98%-69.31%-111.68%754.31%75.72%-15.28%346.16%-53.61%-1.93%8.96%-51.60%
Shareholder's Equity Growth (1y) 90.57%29.08%-1,951.51%-550.52%-14.92%-24.99%54.39%24.09%-5.05%16.32%50.33%36.86%-17.37%26.92%267.27%23.35%
Shareholder's Equity Growth (3y) 22.50%9.48%-83.65%-46.09%-12.32%8.57%33.49%
Shareholder's Equity Growth (5y) -10.21%-9.60%-40.07%
Shareholder's Equity (QoQ) 104.13%-430.93%-322.04%-23.00%-7.77%-16.27%25.45%-33.79%60.67%-93.53%-3.17%-6.57%76.66%-146.04%-91.78%33.65%153.43%35.45%-14.56%13.45%-19.76%
Tax Rate Growth (1y) -638.00103.0029.000.01M0.00M0.00M0.00M
Tax Rate Growth (3y) 397.000.00M
Tax Rate Growth (5y) 0.01M
Tax Rate (QoQ) -597.0098.00-26.00-114.00144.000.01M579.00
Total Debt Growth (1y) -23.06%793.34%1,453.87%371.03%140.69%86.10%10.76%-98.76%-25.86%-39.12%-47.79%3,991.29%-99.58%-99.67%-91.94%
Total Debt Growth (3y) -64.43%116.31%107.90%33.76%-80.50%-84.41%-64.01%
Total Debt Growth (5y) 282.48%106.45%
Total Debt (QoQ) -1.00%274.81%81.72%32.48%72.21%13.62%-7.14%2.43%2.50%-98.73%5,443.57%-15.88%-12.10%-0.19%-99.44%-32.36%2,019.58%-2.89%