Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Femasys Inc. (FEMY) had Operating Margin of -766.95% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.29M
Net Income	$-18.63M
Cost of Goods Sold	$0.87M
Gross Profit	$1.42M
Operating Expenses	$19.88M
Operating Income	$-17.59M
Non-Operating Income/Expense	$-1.04M
Pre-Tax Income	$-18.63M
Normalized Pre-Tax Income	$-18.63M
Income after Taxes	$-18.63M
Income from Continuous Operations	$-18.63M
Consolidated Net Income/Loss	$-18.63M
Normalized Income after Taxes	$-18.63M
EBIT	$-17.59M
EBITDA	$-17.25M
Weighted-Average Shares Outstanding (Basic)	39.55M
Weighted-Average Shares Outstanding (Diluted)	39.55M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$16.46M
Property, Plant, and Equipment	$1.90M
Long-Term Assets	$4.27M
Total Assets	$20.72M
Current Liabilities	$3.64M
Long-Term Debt	$5.25M
Long-Term Liabilities	$11.22M
Total Liabilities	$14.85M
Common Equity	$5.87M
Tangible Shareholders Equity	$5.73M
Shareholders Equity	$5.87M
Common Shares Outstanding	59.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.69M
Cash Flow from Investing Activities	$-0.63M
Cash Flow from Financial Activities	$25.14M
Beginning Cash	$3.45M
End Cash	$9.27M
Increase/Decrease in Cash	$5.81M
Stock-Based Compensation	$0.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	61.96%
Operating Margin	-766.95%
EBIT Margin	-766.95%
EBITDA Margin	-752.04%
Pre-Tax Profit Margin	-812.21%
Profit Margin	-812.27%
Free Cash Flow	$-19.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.15
Receiveable Turnover	3.72
Days Sales in Receivables	98.14
Return on Equity	-317.38%
Return on Tangible Equity	-324.85%
Return on Assets	-89.88%
Return on Investments	-167.60%
Book Value Per Share	$0.10
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.47

Data from Zacks Investment Research, Inc.