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

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

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Columns are period end dates

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