Saturday 17 October 2026 Export EBS’s income statement to Excel — free account

Emergent Biosolutions Inc.

EBS Healthcare Drug Manufacturers Specialty & Generic

Emergent Biosolutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $742.9 million, down 28.8% from fiscal 2024. In the quarter to June 2026, revenue grew 66.3%, EPS fell 1,486.4%, free cash flow fell 47.7% and total debt fell 12.9%, each against the same quarter a year earlier.

6.38 0.80 −11.14%

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Market cap: $368.1M
P/E: 0.0×
Fwd P/E: −26.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.63
Beneish M: −3.56
Dividend safety: n/a

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.90	24.60	47.42	50.90	15.50	10.04	0.00	0.00	0.00	13.01
Piotroski F-Score Full definition →	4	7	2	7	7	6	3	3	6	6
P/S ratio Full definition →	2.73	3.57	3.80	2.51	3.04	1.31	0.54	0.13	0.49	0.89
Altman Z-Score Full definition →	3.85	9.16	2.40	2.48	3.70	2.84	0.70	(0.67)	0.99	1.63
P/FCF ratio Full definition →	0.00	13.08	0.00	27.48	11.95	24.20	0.00	0.00	11.59	3.39
Altman Z″-Score (non-manufacturers) Full definition →	5.99	10.24	2.92	3.17	4.74	5.09	1.18	(2.03)	1.59	3.44
Beneish M-Score Full definition →	(2.45)	(2.35)	(1.96)	(2.71)	(2.93)	(2.46)	(2.98)	(3.70)	(3.46)	(3.56)
P/Operating CF Full definition →	(105.59)	25.88	(17.91)	22.76	19.27	7.09	6.49	4.13	(6.34)	8.51
P/B ratio Full definition →	2.24	2.20	2.94	2.55	3.26	1.44	0.43	0.20	1.05	1.27
Price to Tangible BV Full definition →	2.56	2.70	0.00	25.49	9.13	2.95	1.37	1.60	0.00	7.68
EV/Sales Full definition →	2.69	3.28	4.67	3.09	3.20	1.46	1.22	0.84	1.02	1.38
EV/EBITDA Full definition →	9.15	10.92	23.89	15.02	9.03	5.07	0.00	0.00	142.08	4.98
EV/Operating CF Full definition →	24.08	8.85	87.37	18.20	9.29	8.09	(40.04)	(4.27)	18.15	6.01
EV/FCF Full definition →	(60.88)	12.01	(131.85)	33.85	12.61	26.95	(9.11)	(3.42)	24.38	5.26
Quick Ratio Full definition →	3.97	3.25	1.91	2.03	2.22	2.28	0.65	0.46	1.60	2.22
Current Ratio Full definition →	4.82	4.85	3.10	3.17	3.11	3.40	0.98	1.04	3.69	5.01
Net Debt/EBITDA Full definition →	(0.02)	(0.98)	4.46	2.82	0.47	0.52	(48.00)	(2.07)	74.41	1.76
Debt/Assets Full definition →	27.64%	1.26%	35.64%	34.86%	30.52%	28.42%	44.40%	47.18%	47.76%	43.39%
Debt/Equity Full definition →	0.45	0.01	0.79	0.75	0.61	0.52	1.01	1.32	1.37	1.09
Asset Turnover Full definition →	0.49	0.55	0.47	0.49	0.60	0.61	0.36	0.42	0.65	0.55
Operating CF/Net income Full definition →	1.05	2.52	0.67	3.45	1.76	1.46	0.16	0.27	(0.31)	3.24
Capex/Depreciation Full definition →	(1.99)	(1.24)	(1.10)	(0.76)	(1.19)	(1.32)	(0.89)	(0.14)	(0.13)	0.23
Interest Coverage Full definition →	13.88	18.83	9.07	2.97	13.86	9.90	(4.56)	(8.26)	(1.53)	1.69
ROE Full definition →	8.25%	10.95%	6.52%	5.19%	24.07%	14.32%	(14.08%)	(74.67%)	(33.67%)	10.46%
ROA Full definition →	5.16%	8.10%	3.80%	2.39%	11.71%	7.51%	(6.91%)	(30.48%)	(11.86%)	3.88%
ROIC Full definition →	11.12%	10.41%	3.31%	4.12%	15.90%	11.33%	(4.94%)	(32.48%)	(6.53%)	7.06%
Return on Tangible Assets Full definition →	6.63%	10.42%	6.74%	5.38%	20.96%	12.92%	(26.48%)	(185.04%)	(26.96%)	7.15%
Average Days of Receivables Full definition →	110.87	95.07	126.47	89.34	54.18	56.53	52.00	66.44	54.04	41.37
Research and Development Expense of Revenue Full definition →	21.87%	17.36%	18.25%	20.45%	15.08%	13.26%	16.85%	10.62%	6.77%	7.16%
Selling, General and Administrative Expense of Revenue Full definition →	29.28%	25.48%	25.88%	24.73%	19.50%	19.66%	30.38%	35.11%	29.51%	25.05%
Intangible Assets out of Total Assets Full definition →	0.08	0.16	0.46	0.42	0.32	0.28	0.30	0.31	0.36	0.33
Share Based Compensation of Revenue Full definition →	3.78%	2.71%	2.97%	2.41%	3.28%	2.39%	4.04%	2.20%	1.72%	2.18%
Graham Net Nets Full definition →	0.10	0.16	(0.20)	(0.20)	(0.05)	(0.03)	(0.94)	(3.73)	(0.61)	(0.20)
Graham Number Full definition →	19.59	30.94	23.82	22.45	59.76	54.30	0.00	0.00	0.00	14.45
Earnings Yield Full definition →	3.46%	4.07%	2.11%	1.96%	6.45%	9.96%	(33.25%)	(572.59%)	(37.97%)	7.69%
Free Cash Flow Yield Full definition →	(1.62%)	7.65%	(0.93%)	3.64%	8.37%	4.13%	(24.89%)	(194.48%)	8.62%	29.49%
Revenue per Share Full definition →	12.16	13.42	15.62	21.48	29.51	33.15	22.31	20.49	19.69	13.89
Operating CF per Share Full definition →	1.36	4.98	0.83	3.65	10.17	5.99	(0.68)	(4.03)	1.11	3.19
Capex per Share Full definition →	(1.90)	(1.31)	(1.39)	(1.69)	(2.68)	(4.19)	(2.75)	(1.01)	(0.28)	0.46
Free Cash Flow per Share Full definition →	(0.54)	3.67	(0.55)	1.96	7.50	1.80	(3.43)	(5.04)	0.82	3.64
Cash per Share Full definition →	6.75	4.29	2.24	3.26	11.79	10.77	12.83	2.18	1.99	3.91
Shareholders Equity per Share Full definition →	14.83	21.83	20.18	21.14	27.46	30.26	27.70	12.68	9.11	9.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.83	21.83	20.18	21.14	27.46	30.26	27.70	12.68	9.11	9.77
Free Cash Flow Full definition →	(21.60)	153.30	(27.70)	101.10	395.00	96.10	(171.70)	(257.90)	43.70	195.00
Working Capital Full definition →	404.36	385.30	420.40	469.90	811.40	898.30	(18.50)	28.20	436.30	530.30
Capital Expenditures Full definition →	(76.20)	(54.80)	(69.50)	(86.90)	(141.00)	(224.10)	(137.60)	(51.60)	(15.00)	24.40
Net Current Asset Value Full definition →	136.31	327.50	(597.70)	(552.60)	(240.30)	(67.90)	(568.20)	(494.40)	(308.20)	(133.50)
EV/EBIT Full definition →	12.46	14.82	40.67	29.99	11.48	7.59	0.00	0.00	0.00	10.24
Capex to Sales Full definition →	0.16	0.10	0.09	0.08	0.09	0.13	0.12	0.05	0.01	(0.03)
Price to Operating Income Full definition →	12.66	16.13	33.07	24.35	10.89	6.81	0.00	0.00	0.00	6.61
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.11	0.12	0.21	0.18	0.21	0.19	0.95	0.43	0.51
Cash ROIC Full definition →	(1.90%)	13.87%	(1.44%)	4.89%	13.40%	3.17%	(5.00%)	(15.91%)	3.49%	14.96%
Accounts Receivable Turnover Full definition →	3.63	3.81	3.75	4.08	6.20	7.02	5.15	5.99	6.04	6.22
Accounts Payable Turnover Full definition →	3.48	4.91	5.26	4.94	4.54	5.65	5.96	6.54	7.87	5.60
Inventory Turnover Full definition →	1.87	1.73	1.85	2.02	1.98	2.27	1.98	2.08	2.13	1.00
Average Days of Payables Full definition →	100.13	81.28	91.39	79.82	94.80	62.89	54.51	58.06	32.63	62.21
Days of Inventory on Hand Full definition →	213.86	277.69	233.07	187.34	213.85	171.16	184.69	170.19	166.99	384.25
Average Receivables Full definition →	134.48	147.29	208.60	270.90	250.80	252.80	216.95	175.10	172.75	119.35
Average Payables Full definition →	36.31	38.22	61.25	87.75	115.45	132.50	116.20	107.85	86.55	58.25
Average Inventory Full definition →	67.44	108.40	174.30	214.15	264.75	328.90	350.75	339.80	320.30	327.55
Average Assets Full definition →	1,003.80	1,020.16	1,649.80	2,278.35	2,605.25	2,921.10	3,062.65	2,494.75	1,606.45	1,354.15
Average Common Equity Full definition →	628.11	754.25	961.60	1,049.70	1,267.75	1,533.00	1,503.35	1,018.50	566.05	502.70

Fold the line items

Columns are period end dates

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