The Tip Desk

Anika Therapeutics, Inc.

Company Stats

Market Cap
$263.1M
as of Sep 30, 2026
Shares Outstanding
13.4M
Free Float
76.2%

Income Statement

Revenue
$112.8M
Operating Income
-$11.1M
Net Income
-$10.9M
EBITDA
-$5.7M

Cash Flow

Free Cash Flow
$4.4M
FCF Yield
1.7%
Owner FCF Yield
-2.2%

Balance Sheet

Cash & Equivalents
$57.5M

Returns & Capital

Share Repurchases
$9.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$112.8M$4.4M3.9%
FY2024$119.9M-$2.3M-1.9%
FY2023$120.8M-$7.2M-6.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage