EBS Financial Statements & Analysis
Complete financial statements for EBS including income statement, balance sheet, and cash flow statement. Analyze EBS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-28.8% ↓
Net Income
127.6% ↑
Gross Margin
31.2% ↑
Operating Margin
242.4% ↑
Balance Sheet
Current Ratio
35.9% ↑
Debt to Equity
-21.8% ↑
Asset Turnover
-25.0% ↓
Cash Flow
Operating Cash Flow
190.6% ↑
Net Cash Flow
1796.7% ↑
Free Cash Flow
338.0% ↑
Cash Flow to Debt
243.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.04B | 742.90M | 28.8% | |
| Gross Profit | 375.40M | 350.60M | 6.6% | |
| Operating Income | -108.70M | 110.20M | 201.4% | |
| Net Income | -190.60M | 52.60M | 127.6% | |
| EPS | -3.60 | 0.98 | 127.2% | |
| EBITDA | 53.40M | 240.40M | 350.2% | |
| Gross Margin | 35.97% | 47.19% | 31.2% | |
| Operating Margin | -10.42% | 14.83% | 242.4% | |
| Net Income Margin | -18.26% | 7.08% | 138.8% | |
| R&D Expenses | 70.70M | 53.80M | 23.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 742.90M | 1.04B | 1.05B | — | — |
| Gross Profit | 350.60M | 375.40M | 360.00M | — | — |
| Operating Income | 110.20M | -108.70M | -726.40M | — | — |
| Net Income | 52.60M | -190.60M | -760.50M | — | — |
| EPS | 0.98 | -3.60 | -14.85 | — | — |
| EBITDA | 240.40M | 53.40M | -47.00M | — | — |
| Gross Margin | 47.19% | 35.97% | 34.31% | — | — |
| Operating Margin | 14.83% | -10.42% | -69.23% | — | — |
| Net Income Margin | 7.08% | -18.26% | -72.48% | — | — |
| R&D Expenses | 53.80M | 70.70M | 111.40M | — | — |
Financial Metrics
Want to dive deeper into EBS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics