EBS Earnings & Financial Statements - Emergent BioSolutions Inc. logo

EBS Earnings & Financial Statements

Emergent BioSolutions Inc.

$6.91
$0.00(0.00%)
57
Overall
80
Value
50
Tech
42
Quality
How is this score calculated?
Market Cap
$354.30M
Volume
761.08K
52W Range
$4.36 - $14.06
Target Price
$10.00

EBS earnings and financial statements: Emergent BioSolutions Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

EBS Annual Financial Statements

EBS income statement
Fiscal year20252024202320222021
Revenue$742.90M$1.04B$1.05B$1.08B$1.79B
Cost of revenue$326.20M$681.30M$705.40M$693.10M$748.10M
Operating income$100.10M-$108.70M-$726.40M-$170.00M$352.60M
EBITDA$247.70M$44.30M-$496.90M-$34.30M$461.50M
Net income$52.60M-$190.60M-$760.50M-$211.60M$219.50M
EPS (diluted)$0.93$-3.60$-14.85$-4.47$4.27
EBS balance sheet
Fiscal year20252024202320222021
Total assets$1.32B$1.39B$1.82B$3.17B$2.96B
Total liabilities$796.00M$906.90M$1.17B$1.78B$1.34B
Shareholders’ equity$522.60M$482.80M$649.30M$1.39B$1.62B
Cash and equivalents$205.40M$99.50M$111.70M$642.60M$576.10M
Long-term debt$572.10M$663.70M$446.50M$448.50M$809.40M
EBS cash flow statement
Fiscal year20252024202320222021
Operating cash flow$170.60M$58.70M-$206.30M-$34.10M$320.20M
Capital expenditure$24.40M-$15.00M-$51.60M-$115.80M-$224.10M
Free cash flow$156.80M$35.80M-$257.90M-$149.90M$96.10M
ABCD
1SymbolPriceChangeVol
2EBS$6.910%761.08K
3
4
5
6

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Stock data provided by MarketXLS.