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Emergent Biosolutions EBS Other — Total revenues

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Other financials

Income statement

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Revenue$234.3M+66.3%
Gross profit$137.2M+85.4%
Operating income-$125.1M-7,919%
Net income-$180.2M-1,402%
EPS (diluted)-$3.49-1,486%

Balance sheet

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Cash & equivalents$140.9M-48.0%
Total debt$588.2M-13.0%
Total equity$341.4M-36.3%
Total assets$1.1B-21.2%

Cash flow

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Operating cash flow$56.1M-47.3%
CapEx$2.1M-27.6%
Free cash flow$54.0M-47.8%

Valuation

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Market cap$248.16M-47.4%
Enterprise value$695.46M-19.5%
P/S0.3×-0.2×

Profitability

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Gross margin55.9%+2.4pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin11.9%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.7×+0.5×
Current ratio5.4×-0.2×

Where this comes from

Reported directly by Emergent Biosolutions in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Emergent Biosolutions’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001367644-26-000015
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Revenue:
United States$531.1$822.6$607.2
Canada75.0140.4224.2
Other136.880.6217.9
Total revenues$742.9$1,043.6$1,049.3

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Emergent Biosolutions's other — total revenues?
Emergent Biosolutions (EBS) reported other — total revenues of $34.2M in Q4 2025.
How has Emergent Biosolutions's other — total revenues changed year-over-year?
Emergent Biosolutions's other — total revenues increased by 69.7% year-over-year, from $20.15M to $34.2M.
What is the long-term trend for Emergent Biosolutions's other — total revenues?
Over 4 years (2021 to 2025), Emergent Biosolutions's other — total revenues has grown at a 13.1% compound annual growth rate (CAGR), from $83.5M to $136.8M.
What does other — total revenues mean?
Represents the total gross revenue generated by business activities categorized within the 'Other' segment, which encompasses operations not captured by primary product or service lines. This metric is essential for assessing the contribution of ancillary or non-core business units to the company's overall top-line performance. Monitoring this figure helps investors understand the diversification of revenue streams outside of the firm's primary commercial offerings.

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