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Emergent BioSolutions Inc. (EBS)

For the quarter ending 2025-06-30, EBS made $140,900K in revenue. -$12,000K in net income. Net profit margin of -8.52%.

Overview

Revenue
$140,900K
Net Income
-$12,000K
Net Profit Margin
-8.52%
EPS
-$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Commercial Products Segment
    • MCMProducts Segment
    • Material Reconciling Items
Revenue Breakdown
    • Non United States Government
    • United States Government

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total revenues140,900 222,200 293,800
Selling, general and administrative43,700 52,400 76,600
Research and development12,500 15,100 13,800
Impairment of long-lived assets- - -
Cost of product and services sales, net66,900 88,500 122,600
Amortization of intangible assets16,200 16,300 16,300
Total operating expenses139,300 172,300 229,300
Income (loss) from operations1,600 49,900 64,500
Gain (loss) on sale of business- - 64,300
Other, net-3,700 69,700 21,900
Interest expense14,700 14,700 8,300
Loss on assets held for sale- -12,200 -
Total other income (expense), net-18,400 42,800 77,900
Income (loss) before income taxes-16,800 92,700 142,400
Income tax provision (benefit)-4,800 24,700 27,600
Net income (loss)-12,000 68,000 114,800
Basic (in dollars per share)-0.22 1.25 2.16
Basic (in shares)54,200,000 54,400,000 53,100,000
Diluted (in dollars per share)-0.22 1.19 2.06
Diluted (in shares)54,200,000 57,300,000 55,600,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Commercial ProductsSegment$67,500K MCMProducts Segment$58,400K Material ReconcilingItems$15,000K Operating Segments$125,900K Net income (loss)-$12,000K Income tax provision(benefit)-$4,800K Total revenues$140,900K Income (loss) beforeincome taxes-$16,800K Income (loss) fromoperations$1,600K Total operatingexpenses$139,300K Total other income(expense), net-$18,400K Amortization of intangibleassets$16,200K Cost of product andservices sales, net$66,900K Research and development$12,500K Selling, general andadministrative$43,700K Interest expense$14,700K Other, net-$3,700K