Emergent BioSolutions Inc... (EBS)

AI Score

Unlock

4.62

0.04 (0.87%)

At close: Apr 15, 2025, 3:59 PM

4.64

0.48%

Pre-market: Apr 16, 2025, 07:00 AM EDT

Emergent BioSolutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	189.3M	293.8M	254.7M	300.4M	276.6M	270.5M	337.9M	165.1M	330.7M	240M	242.7M	307.5M	723.2M	329M	397.5M	343M	583M	385.2M	394.7M	192.5M	360.4M	311.8M	243.2M	190.6M	270.7M	173.65M	220.2M	117.81M	193.81M	149.43M	100.77M	116.86M	151.66M	142.91M	101.49M	111M
Cost of Revenue	118M	129.6M	309.2M	161M	201.8M	176.8M	190.6M	155.1M	219.4M	148.6M	169.8M	155.9M	212.9M	217.5M	227.8M	99.3M	168.3M	149M	129.8M	76.9M	132.8M	108M	100.8M	91.8M	113.2M	73.23M	89.17M	58.04M	70.26M	44.5M	34.62M	46.32M	38.26M	39.56M	35.61M	28.5M
Gross Profit	71.3M	164.2M	-54.5M	139.4M	74.8M	93.7M	147.3M	10M	111.3M	91.4M	72.9M	151.6M	510.3M	111.5M	169.7M	243.7M	414.7M	236.2M	264.9M	115.6M	227.6M	203.8M	142.4M	98.8M	157.5M	100.42M	131.03M	59.77M	123.55M	104.93M	66.15M	70.54M	113.4M	103.35M	65.88M	82.5M
Operating Income	-9.5M	64.5M	-159.1M	39.8M	-41.9M	-242.1M	-292.9M	-148.1M	-58.4M	-42M	-72M	6.4M	277.4M	-34.7M	14.5M	95.4M	258.1M	61.3M	126M	-11.6M	77.8M	70.7M	-7M	-27.2M	11.2M	21.31M	66.78M	-9.48M	53.08M	47.77M	8.53M	14.91M	50.93M	35.48M	-13.62M	8.56M
Interest Income	n/a	n/a	n/a	n/a	500K	n/a	28.6M	17.9M	12.8M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.1M	701K	306K	222K	160K	637K	583K	373K	289K	358K	220K	186K
Pretax Income	-27.6M	142.4M	-269.8M	12.1M	-54.5M	-265.9M	-250.2M	-161.1M	-71.2M	-63.9M	-82.8M	-3.8M	267.5M	-45.5M	7.2M	85.2M	252.8M	55M	120.7M	-21.3M	71.5M	58.9M	-15.1M	-37.8M	3.6M	21.56M	65.82M	-9.42M	51.95M	46.31M	6.72M	13.64M	49.12M	33.55M	-14.89M	7.34M
Net Income	-31.3M	114.8M	-283.1M	9M	-49.5M	-265.9M	-261.3M	-183M	-88M	-75.7M	-56.4M	-3.7M	189.3M	-32.7M	4.6M	69.7M	185.4M	39.5M	92.7M	-12.5M	46.9M	43.2M	-9.5M	-26M	-3.4M	20.9M	50.1M	-4.91M	33.94M	33.55M	4.62M	10.48M	37.39M	21.34M	-10.95M	3.99M
Selling & General & Admin	60.8M	76.6M	77.3M	84.6M	87.5M	86M	91.4M	100.5M	94.2M	80.2M	81.1M	84.8M	94.2M	82.1M	91.2M	80.9M	82.1M	75.5M	76M	69.7M	72.2M	65M	70.8M	65.4M	81M	42.1M	39.51M	40.2M	41.98M	34.5M	31.87M	35.15M	35.36M	40.69M	44.15M	39.78M
Research & Development	9.1M	13.8M	27.3M	15M	29.2M	15.3M	26M	40.6M	57.6M	39.2M	49.8M	46.4M	83M	49.6M	48.9M	52.5M	59.5M	84.4M	47.9M	42.7M	62.8M	53.4M	63.9M	46.1M	52M	37.01M	24.75M	29.05M	28.5M	22.66M	25.75M	20.48M	27.12M	27.19M	35.35M	34.15M
Other Expenses	10.9M	10M	-2.7M	-3.4M	11M	-3.4M	-3.6M	17M	17.9M	14M	-3M	-2M	-900K	-2.4M	1.3M	-1.7M	3.4M	1.3M	1.1M	-1.1M	2.8M	-1.5M	1.4M	-1M	400K	190K	-253K	74K	-428K	-101K	-586K	300K	439K	-234K	17K	116K
Operating Expenses	80.8M	96.7M	104.6M	99.6M	116.7M	117.6M	133.5M	158.1M	169.7M	133.4M	144.9M	145.2M	191.2M	146.2M	155.2M	148.3M	156.6M	174.9M	138.9M	127.2M	149.8M	133.1M	149.4M	126M	146.3M	79.11M	64.25M	69.25M	70.47M	57.16M	57.62M	55.63M	62.48M	67.88M	79.5M	73.94M
Interest Expense	14.8M	8.3M	23.6M	24.3M	22.2M	19.7M	28.6M	17.9M	12.8M	8.5M	7.8M	8.2M	9M	8.4M	8.6M	8.5M	8.7M	7.6M	6.4M	8.6M	9.1M	10.3M	9.5M	9.6M	n/a	642K	1.01M	234K	856K	1.99M	1.8M	1.94M	2.54M	2.05M	1.51M	1.52M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.6M	n/a	n/a	n/a	-129M	n/a	n/a	n/a	-40.81M	n/a	n/a	n/a	-59.55M	n/a	n/a	n/a	-89.26M	n/a	n/a	n/a
Cost & Expenses	198.8M	229.3M	413.8M	260.6M	318.5M	294.4M	324.1M	313.2M	389.1M	282M	314.7M	301.1M	404.1M	363.7M	383M	247.6M	324.9M	323.9M	268.7M	204.1M	282.6M	241.1M	250.2M	217.8M	259.5M	152.34M	153.42M	127.3M	140.73M	101.67M	92.24M	101.95M	100.73M	107.44M	115.11M	102.44M
Income Tax Expense	3.7M	27.6M	13.3M	3.1M	-5M	16.3M	11.1M	21.9M	16.8M	11.8M	-26.4M	-100K	78.2M	-12.8M	2.6M	15.5M	67.4M	15.5M	28M	-8.8M	24.6M	15.7M	-5.6M	-11.8M	7M	614K	15.68M	-4.51M	18.01M	12.76M	2.1M	3.16M	16.84M	13.16M	-3.94M	3.35M
Shares Outstanding (Basic)	53M	53.1M	52.6M	52.2M	51.9M	51.8M	50.7M	50.2M	49.9M	49.8M	49.91M	50.7M	53.2M	53.61M	53.6M	53.3M	53.3M	53M	52.6M	52M	51.7M	51.6M	51.5M	50.98M	50.9M	50.07M	49.9M	49M	44.27M	41.22M	41.01M	40.73M	40.52M	40.47M	40.2M	39.54M
Shares Outstanding (Diluted)	53M	55.6M	52.6M	52.2M	51.9M	51.8M	50.7M	50.2M	49.9M	49.9M	50M	50.7M	53.5M	53.7M	54M	54.5M	54.4M	54.3M	53.5M	52M	52.6M	52.3M	51.5M	51.2M	50.9M	51.49M	51.16M	49.6M	51M	50.47M	50.08M	49.72M	49.57M	49.44M	40.2M	48.36M
EPS (Basic)	-0.59	2.16	-5.38	0.17	-0.95	-5.13	-5.15	-3.65	-1.76	-1.52	-1.13	-0.07	3.54	-0.61	0.09	1.31	3.51	0.75	1.76	-0.24	0.91	0.84	-0.18	-0.51	-0.07	0.42	1.00	-0.1	0.77	0.81	0.11	0.26	0.80	0.52	-0.27	0.10
EPS (Diluted)	-0.59	2.06	-5.38	0.17	-0.95	-5.13	-5.15	-3.65	-1.76	-1.52	-1.13	-0.07	3.50	-0.61	0.09	1.28	3.44	0.73	1.73	-0.24	0.89	0.83	-0.18	-0.51	-0.07	0.41	0.98	-0.1	0.67	0.68	0.11	0.23	0.67	0.45	-0.27	0.10
EBITDA	13.2M	177.1M	-216.8M	65.2M	-1.8M	-214M	-185.8M	-106.2M	-15.4M	-42M	-34.2M	36.7M	305.7M	-5.7M	44.6M	123.8M	290.4M	92.5M	156.7M	15.5M	108.5M	96.9M	22.9M	-1.6M	36.69M	34.59M	66.83M	3.18M	65.48M	58.11M	18.46M	25.75M	61.73M	45.99M	6.89M	30.22M
EBIT	-12.8M	150.7M	-246.2M	36.4M	-32.8M	-246.2M	-221.6M	-142.7M	-58.4M	-58.7M	-75M	4.4M	275M	-37.1M	15.8M	93.7M	261.5M	62.6M	127.1M	-12.7M	80.7M	69.7M	-5.6M	-28.2M	11.56M	22.2M	66.83M	-9.2M	52.81M	48.3M	8.53M	15.58M	51.66M	35.6M	-1.8M	21.38M
Depreciation & Amortization	26M	26.4M	29.4M	28.8M	30.5M	29.1M	32.9M	34.6M	41.2M	32.3M	44.5M	30.9M	30.7M	32.7M	33.2M	28.7M	28.9M	28.8M	28.6M	28.2M	27.9M	27.7M	28.5M	26.6M	13.3M	12.39M	12.34M	12.37M	12.67M	9.8M	9.93M	10.17M	10.07M	10.38M	8.93M	8.84M