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
Piotroski F-Score Full definition →	6	7	5	3	+8 more TTM periods Free account
ROE Full definition →	84.91%	101.51%	(6.22%)	(20.35%)
ROA Full definition →	43.38%	44.56%	(1.14%)	(3.46%)
ROIC Full definition →	(41.34%)	0.00%	(124.61%)	(209.25%)
Return on Tangible Assets Full definition →	55.60%	61.28%	(2.46%)	(7.96%)
Average Days of Receivables Full definition →	195.93	140.72	172.75	106.18
Free Cash Flow per Share Full definition →	3.96	5.00	(2.32)	(2.39)
Free Cash Flow Full definition →	125.84	157.64	(64.61)	(65.04)
Capital Expenditures Full definition →	(0.08)	—	1.17	1.10
Other line items
Cash ROIC Full definition →	28.78%	31.84%	(33.31%)	(32.65%)
Accounts Receivable Turnover Full definition →	2.59	3.02	3.14	4.30
Accounts Payable Turnover Full definition →	0.48	0.28	0.37	0.37
Inventory Turnover Full definition →	2.24	2.05	1.74	1.71
Average Days of Payables Full definition →	764.29	1,518.43	822.05	817.71
Days of Inventory on Hand Full definition →	126.38	151.74	167.88	213.93
Tax Rate Full definition →	(0.03)	(0.03)	(0.02)	0.01
Research and Development Expense of Revenue Full definition →	1.73%	12.85%	18.81%	35.63%
Selling, General and Administrative Expense of Revenue Full definition →	100.31%	130.94%	152.38%	174.64%
Share Based Compensation of Revenue Full definition →	15.03%	37.53%	45.43%	68.17%
Interest Coverage Full definition →	(3.03)	(5.22)	(6.95)	(8.40)
Operating CF/Net income Full definition →	1.22	1.32	34.95	12.39
Depreciation/Fixed assets Full definition →	3.67	3.79	3.18	3.04
Capex/Depreciation Full definition →	(0.01)	0.00	0.15	0.14
Revenue per Share Full definition →	2.15	2.10	2.27	2.29
Operating CF per Share Full definition →	3.96	5.00	(2.36)	(2.43)
Capex per Share Full definition →	0.00	0.00	0.04	0.04
Capex to Sales Full definition →	0.00	0.00	(0.02)	(0.02)

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Columns are period end dates

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