Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · Real-Time Price · USD
1.880
-0.110 (-5.53%)
At close: Nov 13, 2026, 4:00 PM EST
1.875
-0.005 (-0.27%)
After-hours: Nov 13, 2026, 7:30 PM EST

Fortress Biotech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.9963.2657.6884.5175.7468.79
Revenue Growth
12.34%9.69%-31.76%11.58%10.11%50.86%
Gross Profit
46.2830.44-20.09-44.45-89.91-92.16
Operating Income
-29.96-70.22-106.69-136.06-203.56-179
Net Income
91.84-1.88-55.89-68.67-94.61-64.7
Earnings Per Share
2.68-0.07-2.69-8.47-15.97-11.88
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Fortress
-1.55.23
Journey
61.8656.1379.18
Avenue
1.4--
Checkpoint
-0.040.1
Total
63.2657.6884.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.1979.3857.2680.93178.27305.74
Total Debt
38.9567.2275.9688.59129.474.98
Net Cash (Debt)
113.2412.17-18.7-7.6748.87230.77
Net Cash Growth
531.72%----78.82%59.95%
Net Cash Per Share
3.300.44-0.90-0.958.2542.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.83-65.78-80.19-128.23-179.4-116.54
Capital Expenditures
-0.09---0.06-2.72-4.57
Free Cash Flow
125.75-65.78-80.19-128.29-182.12-121.11
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.11%48.11%-34.82%-52.60%-118.70%-133.97%
Operating Margin
-42.80%-111.00%-184.98%-160.99%-268.76%-260.21%
Pretax Margin
184.11%-53.01%-209.00%-181.79%-281.83%-238.92%
Profit Margin
131.21%-2.97%-96.91%-81.25%-124.91%-94.06%
FCF Margin
179.66%-103.98%-139.04%-151.80%-240.44%-176.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.610.61---
PS Ratio
0.901.800.970.650.943.62