EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Genmab A/S (GNMSF) had EBITDA of $1.14B 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	$3.72B
Net Income	$963.00M
Cost of Goods Sold	$238.00M
Gross Profit	$3.48B
Operating Expenses	$2.65B
Operating Income	$1.06B
Non-Operating Income/Expense	$139.00M
Pre-Tax Income	$1.20B
Normalized Pre-Tax Income	$1.20B
Income after Taxes	$963.00M
Income from Continuous Operations	$963.00M
Consolidated Net Income/Loss	$963.00M
Normalized Income after Taxes	$963.00M
EBIT	$1.06B
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	62.15M
Weighted-Average Shares Outstanding (Diluted)	62.69M
Earnings per Share (EPS) (Basic)	$15.50
Earnings per Share (EPS) (Diluted)	$15.37
Balance Sheet Financials
Current Assets	$2.88B
Property, Plant, and Equipment	$153.00M
Long-Term Assets	$9.99B
Total Assets	$12.87B
Current Liabilities	$1.43B
Long-Term Debt	$5.00B
Long-Term Liabilities	$5.60B
Total Liabilities	$7.03B
Common Equity	$5.85B
Tangible Shareholders Equity	$-3.63B
Shareholders Equity	$5.85B
Common Shares Outstanding	64.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-5.64B
Cash Flow from Financial Activities	$4.79B
Beginning Cash	$1.38B
End Cash	$1.72B
Increase/Decrease in Cash	$335.00M
Stock-Based Compensation	$128.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.90
Gross Margin	93.60%
Operating Margin	28.63%
EBIT Margin	28.63%
EBITDA Margin	30.54%
Pre-Tax Profit Margin	32.37%
Profit Margin	25.89%
Free Cash Flow	$-6.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	13.22
Receiveable Turnover	3.23
Days Sales in Receivables	113.03
Return on Equity	16.47%
Return on Tangible Equity	-26.52%
Return on Assets	7.48%
Return on Investments	8.88%
Book Value Per Share	$91.02
Free Cash Flow per Share	$-96.76
Operating Cash Flow per Share	$18.92

Data from Zacks Investment Research, Inc.