ARMP
ARMP
AMEX · Biotechnology

Armata Pharmaceuticals Inc

$8.37
-0.98 (-10.48%)
Financial Highlights (FY 2026)
Revenue
5.93M
Net Income
-21,688,870
Gross Margin
Profit Margin
-365.6%
Rev Growth
+5.0%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 64.0% 64.0%
Operating Margin -778.3% -700.5% -25.7% -26.9%
Profit Margin -365.6% -347.3% -31.4% -24.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.93M 5.65M 51.72M 48.38M
Gross Profit 33.09M 30.96M
Operating Income -46,178,992 -39,581,993 -13,268,820 -13,017,580
Net Income -21,688,870 -18,590,460 -16,237,176 -12,069,043
Gross Margin 64.0% 64.0%
Operating Margin -778.3% -700.5% -25.7% -26.9%
Profit Margin -365.6% -347.3% -31.4% -24.9%
Rev Growth +5.0% +5.0% -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 -44,654,777 -40,401,941 -19,844,642 -21,697,061
Free Cash Flow -12,228,215 -11,985,347