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Armata Pharmaceuticals, Inc. (ARMP)

For the quarter ending 2025-06-30, ARMP made $2,169K in revenue. -$16,295K in net income. Net profit margin of -751.27%.

Overview

Revenue
$2,169K
Net Income
-$16,295K
Net Profit Margin
-751.27%
EPS
-$0.45
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Grant and award revenue2,169 491 2,973 -
Research and development6,394 5,429 9,485 8,475
General and administrative2,619 3,253 3,244 3,439
Total operating expenses9,013 8,682 12,729 11,914
Operating loss-6,844 -8,191 -9,756 -11,914
Investment income, interest- - - 221
Interest expense- - - 2,718
Interest income108 59 294 -
Interest expense3,808 3,602 2,923 -
Change in fair value of the convertible loan-5,751 5,203 6,904 23,397
Total other income (expense), net-9,451 1,660 4,275 20,900
Net income (loss)-16,295 -6,531 -5,481 8,986
Earnings per share, basic-0.45 -0.18 -0.15 0.25
Earnings per share, diluted-0.45 -0.2 -0.15 -0.25
Weighted average number of shares outstanding, basic36,193,479 36,184,802 36,180,124 36,154,521
Weighted average number of shares outstanding, diluted36,193,479 59,478,662 36,180,124 58,246,626
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)-$16,295K (-281.34%↓ Y/Y)Operating loss-$6,844K (42.55%↑ Y/Y)Total other income(expense), net-$9,451K (-145.22%↓ Y/Y)Grant and awardrevenue$2,169K Interest income$108K Total operatingexpenses$9,013K (-24.35%↓ Y/Y)Change in fair value ofthe convertible...-$5,751K (-124.58%↓ Y/Y)Interest expense$3,808K General andadministrative$2,619K (-23.84%↓ Y/Y)Research and development$6,394K (-24.55%↓ Y/Y)