Omeros Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9.89	-	-	-	-	-
Cost of Revenue	0.59	-	-	-	-	-
Gross Profit	9.31	-	-	-	-	-
Selling, General & Admin	43.75	41.5	47.43	49.66	50.67	54.84
Research & Development	70.81	81.3	119.52	114.87	112.72	118.78
Total Operating Expenses	114.55	122.8	166.95	164.53	163.39	173.62
Operating Income	-105.25	-122.8	-166.95	-164.53	-163.39	-173.62
Interest Income	4.45	4.1	11.29	16.34	4.06	1.74
Interest Expense	-1.28	0.96	-24.68	-30.84	-22.7	-19.67
Other Non-Operating Income (Expense)	188.15	114.94	0.02	4.11	-	-
Total Non-Operating Income (Expense)	191.32	120	-13.37	-10.39	-18.64	-17.93
Pretax Income	133.21	-2.8	-180.32	-174.92	-182.03	-191.55
Provision for Income Taxes	2.07	2.01	2.31	-	-	-
Net Income	86.17	-3.35	-156.82	-117.81	47.42	194.24
Earnings From Discontinued Operations	2.16	1.46	25.81	57.11	229.45	385.78
Net Income to Common	86.17	-3.35	-156.82	-117.81	47.42	194.24
Net Income Growth	-	-	-	-	-75.59%	-
Shares Outstanding (Basic)	67	64	58	63	63	62
Shares Outstanding (Diluted)	76	64	58	63	63	62
Shares Change (YoY)	30.83%	9.18%	-7.28%	0.00%	0.63%	9.04%
EPS (Basic)	1.09	-0.05	-2.70	-1.88	-2.90	3.12
EPS (Diluted)	0.69	-0.05	-2.70	-1.88	-2.90	3.12
Shares Outstanding	72	71.67	58.04	61.13	62.83	62.63
Free Cash Flow	-94.78	-116.16	-148.97	74.3	-86.6	-110
Free Cash Flow Per Share	-1.25	-1.83	-2.56	1.18	-1.38	-1.76
Gross Margin	94.07%	-	-	-	-	-
Operating Margin	-1063.86%	-	-	-	-	-
Profit Margin	849.16%	-	-	-	-	-
FCF Margin	-958.08%	-	-	-	-	-
EBITDA	-104.33	-121.83	-166	-163.61	-162.44	-172.23
EBITDA Margin	-1054.62%	-	-	-	-	-
EBIT	-105.25	-122.8	-166.95	-164.53	-163.39	-173.62
EBIT Margin	-1063.86%	-	-	-	-	-
Effective Tax Rate	1.55%	-71.96%	-1.28%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q