FBIO Earnings & Financial Statements - Fortress Biotech, Inc. logo

FBIO Earnings & Financial Statements

Fortress Biotech, Inc.

$1.90
-$0.05(-2.56%)
41
Overall
65
Value
18
Tech
42
Quality
How is this score calculated?
Market Cap
$63.37M
Volume
376.10K
52W Range
$2.00 - $4.53
Target Price
$11.00

FBIO earnings and financial statements: Fortress Biotech, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

FBIO Annual Financial Statements

FBIO income statement
Fiscal year20252024202320222021
Revenue$63.26M$57.67M$84.51M$75.74M$5.66M
Cost of revenue$20.92M$20.88M$22.89M$30.77M$41.62M
Operating income-$70.22M-$110.38M-$142.34M-$206.43M-$251.65M
EBITDA-$25.53M-$111.18M-$127.21M-$193.69M-$146.17M
Net income$6.82M-$46.00M-$60.64M-$86.58M-$64.70M
EPS (diluted)$-0.07$-2.69$-8.47$-14.55$-30.30
FBIO balance sheet
Fiscal year20252024202320222021
Total assets$185.55M$144.22M$167.53M$294.16M$396.50M
Total liabilities$123.36M$145.87M$165.94M$244.28M$170.63M
Shareholders’ equity$49.87M$22.74M$22.54M$41.72M$108.67M
Cash and equivalents$79.38M$57.26M$80.93M$178.27M$305.74M
Long-term debt$65.09M$72.71M$79.14M$113.30M$63.92M
FBIO cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$65.78M-$80.19M-$128.22M-$179.40M-$116.57M
Capital expenditure$1.17M-$15.00M-$8.10M-$3.06M-$16.35M
Free cash flow-$65.78M-$95.19M-$136.32M-$182.46M-$132.89M
Dividends paid$664.0K$4.71M$8.77M$8.78M$8.78M
ABCD
1SymbolPriceChangeVol
2FBIO$1.90-2.6%376.10K
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Stock data provided by MarketXLS.