Emergent BioSolutions Inc.

Emergent BioSolutions Inc.

Healthcare

NYSE:EBS · New York Stock Exchange

Market Cap $432.89M Beta 2.33 P/E (TTM) -50.2
$8.32 -0.83%

-$0.07 today

52W Low $5.62High $14.06

Vol 0.40M · Avg 0.75M

EPS (TTM)-$0.17
Biotechnology

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-0.28
Gross Margin42.8%
Net Margin-4.7%
P/E Ratio2.0
P/S Ratio2.9

Analysis

$676.8M of revenue converted into -$8.6M of net income for the selected period. Gross margin is 42.8% and net margin is -4.7%, showing how much revenue survives after costs and taxes. EPS is $-0.28, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$742.9M
-28.8%
$1.0B
-0.5%
$1.0B
-6.1%
$1.1B
-37.0%
$1.8B
$809.6M$921.6M$731.2M
Cost of Revenue
$392.3M
-41.3%
$668.2M
-3.1%
$689.3M
+7.0%
$644.5M
-34.3%
$980.4M
$725.6M$804.0M$882.4M
Gross Profit
$350.6M
-6.6%
$375.4M
+4.3%
$360.0M
-23.9%
$473.0M
-40.4%
$793.2M
$8.9B$7.6B$6.2B
Gross Margin
47.2%
+11.2pp
36.0%
+1.7pp
34.3%
-8.0pp
42.3%
-2.4pp
44.7%
9.8%28.9%38.3%
Research & Development
$53.8M
-23.9%
$70.7M
-36.5%
$111.4M
-40.8%
$188.3M
-19.9%
$235.2M
$983.2M$1.3B$490.4M
Selling, General & Admin
$186.6M
-37.5%
$298.7M
-16.3%
$356.7M
+5.1%
$339.5M
-2.6%
$348.7M
$620.6M$923.0M-$1.5B
Operating Expenses
$240.4M
-50.3%
$484.1M
-55.4%
$1.1B
+69.0%
$643.0M
+42.3%
$451.8M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$98.3M
-6.9%
$105.6M
-12.8%
$121.1M
-3.1%
$125.0M
+5.8%
$118.2M
$374.2M$1.2B$631.8M
EBITDA
$240.4M
+350.2%
$53.4M
+213.6%
-$47.0M
-399.4%
$15.7M
-96.9%
$504.2M
-$15.2B$6.8B$9.3B
EBITDA Margin
32.4%
+27.2pp
5.1%
+9.6pp
-4.5%
-5.9pp
1.4%
-27.0pp
28.4%
5.6%46.3%42.0%
Operating Income
$110.2M
+201.4%
-$108.7M
+85.0%
-$726.4M
-327.3%
-$170.0M
-149.8%
$341.4M
$12.3B$14.0B-$15.7B
Operating Margin
14.8%
+25.2pp
-10.4%
+58.8pp
-69.2%
-54.0pp
-15.2%
-34.5pp
19.2%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$59.3M
-16.5%
$71.0M
-19.2%
$87.9M
+135.7%
$37.3M
+8.1%
$34.5M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$27.4M
+19.9%
-$34.2M
-612.5%
-$4.8M
+90.2%
-$49.0M
-28.3%
-$38.2M
-$1.5B$1.4B$1.2B
Income Before Tax
$82.8M
+157.9%
-$142.9M
+80.5%
-$731.2M
-233.9%
-$219.0M
-172.2%
$303.2M
$3.3B$4.9B$3.6B
Pre-Tax Margin
11.1%
+24.8pp
-13.7%
+56.0pp
-69.7%
-50.1pp
-19.6%
-36.7pp
17.1%
20.8%18.7%26.2%
Income Tax Expense
$30.2M
-36.7%
$47.7M
+62.8%
$29.3M
+495.9%
-$7.4M
-108.8%
$83.7M
$1.3B-$1.6B$745.2M
Net Income
$52.6M
+127.6%
-$190.6M
+74.9%
-$760.5M
-259.4%
-$211.6M
-196.4%
$219.5M
$4.9B$4.8B$4.7B
Net Margin
7.1%
+25.3pp
-18.3%
+54.2pp
-72.5%
-53.5pp
-18.9%
-31.3pp
12.4%
12.4%17.5%22.5%
EPS (Basic)
$1
+127.2%
-$4
+75.8%
-$15
-251.9%
-$4
-202.9%
$4
$400.8M$703.2M$1.3B
EPS (Diluted)
$1
+125.8%
-$4
+75.8%
-$15
-251.9%
-$4
-203.9%
$4
$766.2M$609.4M$452.6M
Weighted Avg Shares
$53.5M
+0.9%
$53.0M
+3.5%
$51.2M
+2.2%
$50.1M
-6.4%
$53.5M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$56.7M
+7.0%
$53.0M
+3.5%
$51.2M
+2.2%
$50.1M
-7.4%
$54.1M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does EBS generate?

Emergent BioSolutions Inc. (EBS) reported $742.90M of revenue in fiscal 2025.

Is EBS profitable?

Emergent BioSolutions Inc. (EBS) reported $52.60M of net income, with a net margin of 7.1%.

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