Friday 6 November 2026 Export FBIO’s income statement to Excel — free account

Fortress Biotech, Inc.

Fortress Biotech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.3 million, up 9.69% from fiscal 2024.

Revenue: +14.0%
EPS: −116.0%
Free cash flow: −115.4%
Total debt: −35.7%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

1.85 0.01 +0.54%

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Market cap: $61.4M
P/E: 0.6×
Fwd P/E: 0.8×
Dividend yield: —
F-score: 5/9
Altman Z: −5.47
Beneish M: −0.01
Dividend safety: 20/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.73	0.94
P/S ratio Full definition →		1.62	1.61	1.33	1.42
P/FCF ratio Full definition →		0.00	0.00	0.74	1.13
P/Operating CF Full definition →		(16.50)	(8.14)	0.43	(1.64)
P/B ratio Full definition →		1.55	1.64	0.43	0.47
Price to Tangible BV Full definition →		2.76	2.95	0.50	0.54
EV/Sales Full definition →		1.06	1.25	(1.92)	(0.89)
EV/EBITDA Full definition →		0.00	0.00	2.74	3.00
EV/Operating CF Full definition →		(1.00)	(1.20)	(0.81)	(0.48)
EV/FCF Full definition →		(0.63)	(0.75)	(1.07)	(0.71)
Quick Ratio Full definition →		1.93	2.20	2.72	3.76
Current Ratio Full definition →		2.19	2.49	2.86	3.96
Net Debt/EBITDA Full definition →		7.94	10.18	47.76	19.62
Debt/Assets Full definition →		26.34%	28.25%	10.33%	10.93%
Debt/Equity Full definition →		0.73	0.84	0.18	0.17
Asset Turnover Full definition →		0.40	0.38	0.25	0.29
Operating CF/Net income Full definition →		(1.66)	2.02	1.88	23.94
Capex/Depreciation Full definition →		0.00	0.00	0.00	(0.05)
Interest Coverage Full definition →		(2.48)	(2.26)	(2.30)	(6.78)
Research and Development Expense of Revenue Full definition →		1.18%	(2.31%)	3.37%	4.30%
Selling, General and Administrative Expense of Revenue Full definition →		98.77%	90.58%	99.10%	111.16%
Intangible Assets out of Total Assets Full definition →		0.16	0.15	0.07	0.08
Share Based Compensation of Revenue Full definition →		18.14%	15.29%	10.48%	15.78%
Graham Net Nets Full definition →		0.02	0.00	1.60	1.39
Graham Number Full definition →		0.00	0.00	23.54	21.81
Earnings Yield Full definition →		(12.45%)	(2.19%)	137.63%	106.54%
Free Cash Flow Yield Full definition →		(104.20%)	(102.44%)	135.00%	88.24%
Revenue per Share Full definition →		0.65	0.58	0.51	0.59
Operating CF per Share Full definition →		(0.22)	(0.45)	6.46	(1.86)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.22)	(0.45)	6.46	(1.87)
Cash per Share Full definition →		3.16	2.85	8.11	6.18
Shareholders Equity per Share Full definition →		2.39	2.23	6.42	6.48
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.39	2.23	6.42	6.48
Free Cash Flow Full definition →		(6.11)	(12.54)	203.85	(59.36)
Working Capital Full definition →		64.44	74.10	192.09	183.49
Capital Expenditures Full definition →		0.00	0.00	—	(0.08)
Net Current Asset Value Full definition →		2.28	0.48	140.98	134.88
EV/EBIT Full definition →		0.00	0.00	2.29	2.09
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		14.49	20.17	21.92	26.48
Average Payables Full definition →		54.84	56.31	79.64	48.95
Average Inventory Full definition →		11.80	12.03	10.89	10.50
Average Assets Full definition →		154.25	164.89	267.47	238.31
Average Common Equity Full definition →		26.22	30.27	117.43	121.73

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Columns are period end dates

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