Emergent BioSolutions (EBS)
Supplies naloxone sprays and government-procured medical countermeasures for public-health emergencies.
$6.86
After hours+0.11 (+1.63%)
At close$6.75(+3.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 | 277 | 300 | 255 | 294 | 195 | 222 | 141 | 231 | 149 | 156 | 234 |
| Cost of revenue | 178 | 107 | 160 | 320 | 130 | 58 | 106 | 83 | 102 | 102 | 89 | 97 |
| Gross profit | 92 | 169 | 141 | −66 | 164 | 137 | 117 | 58 | 129 | 47 | 68 | 137 |
| 335 | 213 | 101 | 138 | 100 | 146 | 68 | 57 | 52 | 63 | 57 | 262 | |
| Research & development | 15 | 29 | 15 | 33 | 14 | 9 | 15 | 13 | 14 | 12 | 11 | 9 |
| Selling, general & administrative | 80 | 89 | 85 | 77 | 76 | 61 | 53 | 44 | 39 | 51 | 47 | 45 |
| Other expenses | 240 | 94 | 1 | 28 | 10 | 76 | 0 | 0 | 0 | 0 | 0 | 209 |
| Operating income | −242 | −44 | 40 | −204 | 65 | −10 | 49 | 1 | 77 | −17 | 11 | −125 |
| −24 | −11 | −28 | −66 | 78 | −18 | 44 | −17 | −19 | −34 | 3 | −41 | |
| Interest income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 20 | 22 | 24 | 24 | 8 | 15 | 15 | 15 | 15 | 15 | 11 | 10 |
| Other non-operating income | −239 | −2 | 3 | −44 | −8 | −5 | −59 | 3 | 4 | 19 | −14 | 31 |
| Income before tax | −266 | −55 | 12 | −270 | 142 | −28 | 93 | −17 | 58 | −51 | 13 | −166 |
| Income tax expense | −3 | −5 | 3 | 13 | 28 | 4 | 25 | −5 | 6 | 4 | 7 | 14 |
| Net income from continuing operations | −263 | −50 | 9 | −283 | 115 | −31 | 68 | −12 | 51 | −55 | 7 | −180 |
| Net income | −263 | −50 | 9 | −283 | 115 | −31 | 68 | −12 | 51 | −55 | 7 | −180 |
| EPS, basic | −$5.13 | −$0.95 | $0.17 | −$5.38 | $2.16 | −$0.59 | $1.25 | −$0.22 | $0.96 | −$1.04 | $0.13 | −$3.49 |
| EPS, diluted | −$5.13 | −$0.95 | $0.17 | −$5.38 | $2.06 | −$0.59 | $1.19 | −$0.22 | $0.91 | −$1.04 | $0.07 | −$3.49 |
| Weighted average shares, basic | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 53 | 52 | 52 | 52 |
| Weighted average shares, diluted | 52 | 52 | 52 | 53 | 56 | 54 | 57 | 54 | 57 | 52 | 57 | 52 |
| EBITDA | 23 | −14 | 63 | −132 | 98 | 21 | 133 | 22 | 97 | −13 | 49 | −156 |
| Depreciation & amortization | 27 | 29 | 27 | 28 | 26 | 25 | 26 | 24 | 24 | 24 | 24 | 0 |
| EBIT | −4 | −42 | 36 | −159 | 72 | −4 | 107 | −2 | 73 | −36 | 24 | −156 |
