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	Jun '26 Jun 30, 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	38.42	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Cost of Revenue	23.69	35.63	71.55	69.78	67.1	71.4
Gross Profit	14.73	-35.63	-71.55	-69.78	-67.1	-71.4
Selling, General & Admin	47.26	41.5	47.43	49.66	50.67	54.84
Research & Development	40.29	45.67	47.97	45.09	45.63	47.38
Operating Expenses	87.55	87.17	95.4	94.75	96.29	102.22
Operating Income	-72.82	-122.8	-166.95	-164.53	-163.39	-173.62
Interest Expense	-8.88	-13.31	-24.68	-30.84	-22.7	-19.67
Interest & Investment Income	6.04	2.3	8.4	14.7	2.2	1.74
Other Non Operating Income (Expenses)	-58.44	-120.65	2.9	1.64	1.86	-
EBT Excluding Unusual Items	-134.1	-254.46	-180.32	-179.03	-182.03	-191.55
Gain (Loss) on Sale of Assets	237.59	237.59	-	-	-	-
Other Unusual Items	15.14	14.07	-	4.11	-	-
Pretax Income	118.63	-2.8	-180.32	-174.92	-182.03	-191.55
Income Tax Expense	2.1	2.01	2.31	-	-	-
Earnings From Continuing Operations	116.53	-4.81	-182.63	-174.92	-182.03	-191.55
Earnings From Discontinued Operations	8.29	1.46	25.81	57.11	229.45	385.78
Net Income	124.83	-3.35	-156.82	-117.81	47.42	194.24
Net Income to Common	124.83	-3.35	-156.82	-117.81	47.42	194.24
Net Income Growth	-	-	-	-	-75.59%	-
Shares Outstanding (Basic)	70	64	58	63	63	62
Shares Outstanding (Diluted)	79	64	58	63	63	62
Shares Change	36.36%	9.18%	-7.28%	0.00%	0.63%	9.04%
EPS (Basic)	1.77	-0.05	-2.70	-1.88	0.76	3.12
EPS (Diluted)	1.57	-0.05	-2.70	-1.88	0.76	3.12
EPS Growth	-	-	-	-	-75.74%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-68.73	-116.16	-148.97	74.3	-86.6	-110
Free Cash Flow Per Share	-0.87	-1.83	-2.56	1.18	-1.38	-1.76
Gross Margin	38.34%	-	-	-	-	-
Operating Margin	-189.53%	-	-	-	-	-
Profit Margin	324.88%	-	-	-	-	-
Free Cash Flow Margin	-178.88%	-	-	-	-	-
EBITDA	-71.91	-121.83	-166	-163.61	-162.44	-172.23
EBITDA Margin	-187.17%	-	-	-	-	-
D&A For EBITDA	0.91	0.96	0.95	0.92	0.95	1.39
EBIT	-72.82	-122.8	-166.95	-164.53	-163.39	-173.62
EBIT Margin	-189.53%	-	-	-	-	-

SEC Filings: 10-K · 10-Q