Omnicell 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
Revenue	1,178	1,112	1,147	1,296	1,132	892.21
Revenue Growth (YoY)	10.67%	-3.04%	-11.48%	14.48%	26.88%	-0.54%
Cost of Revenue	661.7	636.73	647.18	698.94	576.98	476.35
Gross Profit	516.04	475.51	499.93	597.01	555.04	415.86
Selling, General & Admin	405.5	380.02	415.97	465.79	380.9	297.42
Research & Development	92.04	89.99	93.29	101.35	75.61	66.45
Operating Expenses	497.53	470.02	509.26	567.14	456.52	363.87
Operating Income	18.51	5.49	-9.33	29.86	98.53	51.99
Interest Expense	-5.07	-5.3	-5.84	-5.6	-23.5	-6.74
Interest & Investment Income	22.15	30.56	20.6	5.47	-	0.57
EBT Excluding Unusual Items	35.6	30.75	5.43	29.73	75.03	45.81
Merger & Restructuring Charges	-1.37	-5.15	-25.54	-32.19	-9.02	-16.46
Pretax Income	34.23	25.59	-20.11	-2.45	66.01	29.35
Income Tax Expense	14.31	13.06	0.26	-8.1	-11.84	-2.85
Net Income	19.92	12.53	-20.37	5.65	77.85	32.19
Net Income to Common	19.92	12.53	-20.37	5.65	77.85	32.19
Net Income Growth	-	-	-	-92.75%	141.81%	-47.51%
Shares Outstanding (Basic)	46	46	45	44	43	43
Shares Outstanding (Diluted)	47	46	45	46	48	44
Shares Change (YoY)	2.08%	2.31%	-1.48%	-4.28%	9.60%	1.86%
EPS (Basic)	0.43	0.27	-0.45	0.13	1.79	0.76
EPS (Diluted)	0.43	0.27	-0.45	0.12	1.62	0.74
EPS Growth	-	-	-	-92.59%	118.92%	-48.25%
Free Cash Flow	111.47	151.26	139.62	30.25	202.84	163.03
Free Cash Flow Per Share	2.38	3.27	3.09	0.66	4.23	3.73
Gross Margin	43.82%	42.75%	43.58%	46.07%	49.03%	46.61%
Operating Margin	1.57%	0.49%	-0.81%	2.30%	8.70%	5.83%
Profit Margin	1.69%	1.13%	-1.78%	0.44%	6.88%	3.61%
Free Cash Flow Margin	9.46%	13.60%	12.17%	2.33%	17.92%	18.27%
EBITDA	75.26	62.82	49.29	87.79	145.12	89.95
EBITDA Margin	6.39%	5.65%	4.30%	6.77%	12.82%	10.08%
D&A For EBITDA	56.75	57.33	58.62	57.93	46.59	37.97
EBIT	18.51	5.49	-9.33	29.86	98.53	51.99
EBIT Margin	1.57%	0.49%	-0.81%	2.30%	8.70%	5.83%
Effective Tax Rate	41.80%	51.04%	-	-	-	-
Revenue as Reported	1,178	1,112	1,147	1,296	1,132	892.21

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