Sunday 18 October 2026 Export ARMP’s income statement to Excel — free account

Armata Pharmaceuticals, Inc.

Armata Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.9 million, down 5.22% from fiscal 2024. In the quarter to June 2026, revenue grew 15.7%, EPS grew 548.9%, free cash flow fell 18.0% and total debt rose 152.4%, each against the same quarter a year earlier.

3.37 0.28 +9.06%

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Market cap: $114.9M
P/E: 0.0×
Fwd P/E: −2.0×
Dividend yield: —
F-score: 3/9
Altman Z: −10.15
Beneish M: −12.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	64.00%	130.37%	154.70%	127.83%
Piotroski F-Score Full definition →		1	2	3	—
ROA Full definition →		(49.96%)	(212.83%)	(359.90%)	(225.11%)
ROIC Full definition →		(57.94%)	(77.26%)	(87.61%)	(89.61%)
Return on Tangible Assets Full definition →		42.46%	(1,249.00%)	(3,325.65%)	90.73%
Average Days of Receivables Full definition →		54.82	35.13	3.30	166.73
Free Cash Flow per Share Full definition →		(0.76)	(0.73)	(0.67)	(0.70)
Free Cash Flow Full definition →		(27.43)	(26.30)	(24.47)	(25.79)
Capital Expenditures Full definition →		(0.41)	(0.54)	(0.51)	(0.37)
Other line items
Cash ROIC Full definition →		(41.88%)	(55.95%)	(67.85%)	(33.81%)
Accounts Receivable Turnover Full definition →		3.39	8.07	36.51	2.36
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		516.36%	483.63%	469.03%	461.68%
Selling, General and Administrative Expense of Revenue Full definition →		243.49%	253.04%	242.58%	274.87%
Share Based Compensation of Revenue Full definition →		46.14%	53.22%	55.82%	103.19%
Interest Coverage Full definition →		(2.22)	(2.21)	(2.01)	(1.90)
Operating CF/Net income Full definition →		0.58	0.15	0.08	0.13
Depreciation/Fixed assets Full definition →		0.12	0.13	0.14	0.16
Capex/Depreciation Full definition →		(0.28)	(0.35)	(0.31)	(0.20)
Revenue per Share Full definition →		0.14	0.14	0.14	0.15
Operating CF per Share Full definition →		(0.75)	(0.71)	(0.66)	(0.69)
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.08	0.11	0.10	0.07

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Columns are period end dates

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