Omeros Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cost of Revenue	38.46	71.55	69.78	67.1	71.4	64.69
Gross Profit	-38.46	-71.55	-69.78	-67.1	-71.4	-64.69
Selling, General & Admin	44.21	49.74	49.66	50.67	54.84	49.31
Research & Development	46.71	47.97	45.09	45.63	47.38	42.92
Operating Expenses	90.92	97.71	94.75	96.29	102.22	92.23
Operating Income	-129.38	-169.26	-164.53	-163.39	-173.62	-156.92
Interest Expense	-26.29	-24.68	-30.84	-22.7	-19.67	-26.75
Interest & Investment Income	2.37	8.4	14.7	2.2	1.74	0.65
Other Non Operating Income (Expenses)	35.03	2.9	1.64	1.86	-	-
EBT Excluding Unusual Items	-118.27	-182.63	-179.03	-182.03	-191.55	-183.02
Other Unusual Items	-2.97	-	4.11	-	-	-13.37
Pretax Income	-121.24	-182.63	-174.92	-182.03	-191.55	-196.39
Income Tax Expense	-	-	-	-	-	-23.26
Earnings From Continuing Operations	-121.24	-182.63	-174.92	-182.03	-191.55	-173.13
Earnings From Discontinued Operations	0.08	25.81	57.11	229.45	385.78	35.07
Net Income	-121.16	-156.82	-117.81	47.42	194.24	-138.06
Net Income to Common	-121.16	-156.82	-117.81	47.42	194.24	-138.06
Net Income Growth	-	-	-	-75.59%	-	-
Shares Outstanding (Basic)	60	58	63	63	62	57
Shares Outstanding (Diluted)	60	58	63	63	62	57
Shares Change (YoY)	1.69%	-7.28%	0.00%	0.63%	9.04%	15.45%
EPS (Basic)	-2.01	-2.70	-1.88	0.76	3.12	-2.41
EPS (Diluted)	-2.01	-2.70	-1.88	0.76	3.12	-2.41
EPS Growth	-	-	-	-75.74%	-	-
Free Cash Flow	-105.32	-148.97	74.3	-86.6	-110	-100.37
Free Cash Flow Per Share	-1.75	-2.56	1.18	-1.38	-1.76	-1.75
EBITDA	-128.35	-168.31	-163.61	-162.44	-172.23	-155.3
D&A For EBITDA	1.03	0.95	0.92	0.95	1.39	1.62
EBIT	-129.38	-169.26	-164.53	-163.39	-173.62	-156.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.