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

Fold the line items

Columns are period end dates

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