Emergent Biosolutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$156,100	$148,700	$231,100	$140,900
Gross Profit	67,600	46,600	129,100	57,500
EBITDA	34,600	6,900	100,600	24,500
EBIT	10,500	-16,600	76,800	500
Net Income	6,800	-54,600	51,200	-12,000
Net Change In Cash	156,100	148,700	231,100	140,900
Free Cash Flow	-36,200	73,800	-5,700	103,500
Cash	160,300	205,400	245,500	271,000
Basic Shares	56,500	52,400	56,500	54,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$742,900	$1,043,599	$1,049,300	$1,117,500
Gross Profit	350,600	375,400	360,000	473,000
EBITDA	208,500	53,400	-47,000	15,700
EBIT	110,200	-52,200	-168,100	-109,300
Net Income	52,600	-190,600	-760,500	-211,600
Net Change In Cash	742,900	1,043,599	1,049,300	1,117,500
Cost of Revenue				65,800
Free Cash Flow	156,800	35,800	-257,900	-149,900
Cash	205,400	99,500	111,700	642,600
Basic Shares	56,700	53,000	51,200	50,100