Emergent BioSolutions Inc. (EBS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Emergent BioSolutions Inc. reported revenue of $742.90M, down 28.8% from the prior year. The company was profitable, with a net margin of 7.1%. It held $1.32B in total assets against $796.00M in total liabilities.
Key ratios (FY2025)
13.5%
Operating margin
7.1%
Net margin
10.1%
Return on equity
-28.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $742.90M | $1.04B | $1.05B | $1.12B | $1.77B | $1.58B | $1.11B | — | — | — |
| Cost of Revenue | $326.20M | $681.30M | $705.40M | $693.10M | $748.10M | $537.00M | $433.50M | $322.30M | $187.70M | $126.30M |
| Gross Profit | — | — | $317.60M | $383.00M | $891.30M | $925.20M | — | — | — | — |
| Operating Income | $100.10M | -$108.70M | -$726.40M | -$170.00M | $341.40M | $438.50M | $114.10M | $89.80M | $124.30M | $105.50M |
| Net Income | $52.60M | -$190.60M | -$760.50M | -$211.60M | $219.50M | $305.80M | $54.50M | $62.70M | $82.60M | $51.80M |
| EPS (Diluted) | $0.93 | $-3.60 | $-14.85 | $-4.22 | $4.06 | $5.68 | $1.04 | $1.22 | $1.71 | $1.13 |
| Total Assets | $1.32B | $1.39B | $1.82B | $3.17B | $2.96B | $2.88B | $2.33B | $2.23B | $1.07B | $970.11M |
| Total Liabilities | $796.00M | $906.90M | $1.17B | $1.78B | $1.35B | $1.44B | $1.24B | $1.22B | $157.90M | $373.91M |
| Shareholders' Equity | $522.60M | $482.80M | $649.30M | $1.39B | $1.61B | $1.45B | $1.09B | $1.01B | $912.30M | $596.20M |
| Cash & Equivalents | $205.40M | $99.50M | $111.70M | $642.60M | $576.10M | $621.30M | $167.80M | $112.20M | $178.30M | $271.50M |
| Operating Cash Flow | $170.60M | $58.70M | -$206.30M | -$34.10M | $320.20M | $536.90M | $188.00M | $41.80M | $208.10M | $54.60M |
| Capital Expenditures | $13.80M | $22.90M | $51.60M | $115.80M | $224.10M | $141.90M | $86.90M | $72.10M | $54.80M | $76.20M |
| Shares Outstanding | 56.70M | 53.00M | 51.20M | 50.10M | 54.10M | 53.80M | 52.40M | 51.40M | 50.30M | 49.30M |