Omeros
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $412 |
Gross Profit | -10,293 | -301 | ||
EBITDA | -28,846 | -15,585 | -32,154 | -33,622 |
EBIT | -29,081 | -17,562 | -32,354 | -33,911 |
Net Income | 86,451 | -30,917 | -25,424 | -33,460 |
Net Change In Cash | 0 | 0 | 0 | 412 |
Free Cash Flow | -39,842 | -18,484 | -21,951 | -35,882 |
Cash | 9,660 | 2,395 | 1,904 | 4,261 |
Basic Shares | 63,510 | 66,263 | 58,585 | 58,056 |
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 | -121,832 | -157,004 | -143,156 | -158,375 |
EBIT | -122,796 | -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 |
|---|---|
2026-03-31 | $0.97 |
2025-12-31 | -$0.54 |
2025-09-30 | -$0.34 |
2025-06-30 | -$0.43 |
