Omeros
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $28,529 | $9,893 | $0 | $0 |
Gross Profit | 27,731 | 9,067 | ||
EBITDA | 17,580 | 57,439 | 82,137 | -21,003 |
EBIT | 14,251 | 57,200 | 81,902 | -21,243 |
Net Income | 13,232 | 56,060 | 86,451 | -30,917 |
Net Change In Cash | 28,529 | 9,893 | 0 | 0 |
Free Cash Flow | 4,104 | -14,506 | -39,842 | -18,484 |
Cash | 1,988 | 1,906 | 9,660 | 2,395 |
Basic Shares | 89,625 | 90,116 | 63,510 | 66,263 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -950 | -69,779 | -952 | |
EBITDA | -1,832 | -157,004 | -143,156 | -158,375 |
EBIT | -2,796 | -157,954 | -144,076 | -159,327 |
Net Income | -3,350 | -156,815 | -117,813 | 47,417 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -89,799 | |||
Free Cash Flow | -116,159 | -148,968 | 74,300 | -86,596 |
Cash | 9,660 | 3,400 | 7,105 | 11,009 |
Basic Shares | 63,510 | 58,170 | 62,739 | 62,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | $0.57 |
2025-12-31 | -$0.54 |
2025-09-30 | -$0.32 |