Armata Pharmaceuticals, Inc. (ARMP)
NYSEAMERICAN: ARMP · Real-Time Price · USD
2.090
+0.110 (5.56%)
Nov 20, 2024, 4:00 PM EST - Market closed

Armata Pharmaceuticals Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Revenue
5.474.535.514.470.82-
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Revenue Growth (YoY)
34.92%-17.77%23.11%443.62%--
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Cost of Revenue
33.7733.7735.0220.0214.448.32
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Gross Profit
-28.3-29.24-29.51-15.54-13.62-8.32
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Selling, General & Admin
13.0411.657.448.287.979.67
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Research & Development
0.13-----
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Operating Expenses
13.1711.657.448.287.979.67
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Operating Income
-41.48-40.89-36.95-23.82-21.59-17.99
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Interest Expense
-8.91-2.63--0.06-0.63-0.93
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Interest & Investment Income
0.640.180.030.010.030.1
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Other Non Operating Income (Expenses)
----0.011.11
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EBT Excluding Unusual Items
-49.75-43.34-36.92-23.88-22.18-17.72
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Merger & Restructuring Charges
------1.1
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Gain (Loss) on Sale of Assets
------0.66
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Other Unusual Items
8.39-25.71-0.73--
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Pretax Income
-41.36-69.05-36.92-23.16-22.18-19.48
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Net Income
-41.36-69.05-36.92-23.16-22.18-19.48
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Net Income to Common
-41.36-69.05-36.92-23.16-22.18-19.48
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Shares Outstanding (Basic)
36363424168
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Shares Outstanding (Diluted)
36363424168
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Shares Change (YoY)
0.21%5.19%42.27%46.84%104.93%72.15%
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EPS (Basic)
-1.14-1.91-1.08-0.96-1.35-2.49
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EPS (Diluted)
-1.15-1.91-1.08-0.96-1.35-2.55
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Free Cash Flow
-42.09-55.57-34.69-24.88-19.09-15.81
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Free Cash Flow Per Share
-1.16-1.54-1.01-1.03-1.16-1.97
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Operating Margin
-758.66%-902.85%-670.77%-532.45%-2622.96%-
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Profit Margin
-756.59%-1524.51%-670.24%-517.55%-2695.14%-
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Free Cash Flow Margin
-769.82%-1226.92%-629.85%-556.08%-2320.05%-
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EBITDA
-40.24-39.92-36.05-22.65-20.47-16.64
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D&A For EBITDA
1.240.970.891.171.111.35
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EBIT
-41.48-40.89-36.95-23.82-21.59-17.99
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Source: S&P Capital IQ. Standard template. Financial Sources.