EBIT (Quarterly)

EBIT: Income before interest and taxes.

Omeros Corporation (OMER) had EBIT of $0.07M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$28.53M
Net Income	$13.23M
Cost of Goods Sold	$0.80M
Gross Profit	$27.73M
Operating Expenses	$28.45M
Operating Income	$0.07M
Non-Operating Income/Expense	$6.59M
Pre-Tax Income	$6.67M
Normalized Pre-Tax Income	$6.67M
Income after Taxes	$6.64M
Income from Continuous Operations	$6.64M
Consolidated Net Income/Loss	$13.23M
Normalized Income after Taxes	$6.64M
EBIT	$0.07M
EBITDA	$1.70M
Weighted-Average Shares Outstanding (Basic)	72.13M
Weighted-Average Shares Outstanding (Diluted)	89.63M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$185.24M
Property, Plant, and Equipment	$1.38M
Long-Term Assets	$101.59M
Total Assets	$286.83M
Current Liabilities	$94.96M
Long-Term Debt	$97.25M
Long-Term Liabilities	$243.22M
Total Liabilities	$338.18M
Common Equity	$-51.35M
Tangible Shareholders Equity	$-51.35M
Shareholders Equity	$-51.35M
Common Shares Outstanding	72.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.36M
Cash Flow from Investing Activities	$32.13M
Cash Flow from Financial Activities	$-29.45M
Beginning Cash	$9.66M
End Cash	$1.99M
Increase/Decrease in Cash	$-7.67M
Stock-Based Compensation	$3.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.12
Debt to Equity Ratio	-2.50
Gross Margin	97.20%
Operating Margin	0.26%
EBIT Margin	0.26%
EBITDA Margin	--
Pre-Tax Profit Margin	23.37%
Profit Margin	46.38%
Free Cash Flow	$-10.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.95
Receiveable Turnover	1.34
Days Sales in Receivables	67.20
Return on Equity	-12.93%
Return on Tangible Equity	-12.93%
Return on Assets	2.31%
Return on Investments	14.46%
Book Value Per Share	$-0.71
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.