ARMP
ARMP
AMEX · Biotechnology

Armata Pharmaceuticals Inc

$8.05
-0.15 (-1.83%)
Financial Highlights (FY 2026)
Revenue
4.44M
Net Income
-157,477,106
Gross Margin
Profit Margin
-3,544.0%
Rev Growth
-3.8%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 64.0% 64.0%
Operating Margin -747.0% -672.3% -25.7% -26.9%
Profit Margin -3,544.0% -3,366.8% -31.4% -24.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.44M 4.62M 51.72M 48.38M
Gross Profit 33.09M 30.96M
Operating Income -33,187,708 -31,052,019 -13,268,820 -13,017,580
Net Income -157,477,106 -147,343,170 -16,237,176 -12,069,043
Gross Margin 64.0% 64.0%
Operating Margin -747.0% -672.3% -25.7% -26.9%
Profit Margin -3,544.0% -3,366.8% -31.4% -24.9%
Rev Growth -3.8% -3.8% -2.8% -3.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 107.00M 137.33M
Total Equity 94.95M 97.16M
D/E Ratio 1.13 1.41
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -31,804,734 -31,411,266 -19,844,642 -21,697,061
Free Cash Flow -12,228,215 -11,985,347