Saturday 17 October 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. In the quarter to June 2026, revenue grew 14.0%, EPS fell 116.0%, free cash flow fell 115.4% and total debt fell 35.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.87 0.04 −2.09%

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Market cap: $63.7M
P/E: 0.6×
Fwd P/E: 1.1×
Dividend yield: —
F-score: 5/9
Altman Z: −5.47
Beneish M: −0.01
Dividend safety: 20/100

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

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Columns are period end dates

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