OmniAb financials
$4.740.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4M | $14.4M | $8.4M | $2.2M | $3.9M | $4.2M | $10.8M | $4.2M | $7.6M | $3.8M | $4.8M | $5.5M |
| Gross profit | $12.8M | $14.4M | $8.4M | $2.2M | $3.6M | $4.2M | $10.8M | $4.2M | $7.6M | $3.8M | $4.8M | $5.5M |
| Gross margin | 95.5% | 99.9% | 99.9% | 98.7% | 93.3% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$6.6M | -$7.8M | -$15.6M | -$18.2M | -$16.2M | -$18.8M | -$15.9M | -$19.6M | -$16.3M | -$22.6M | -$21.4M | -$20.3M |
| Net income | -$5.9M | -$7.7M | -$14.2M | -$16.5M | -$15.9M | -$18.2M | -$13.1M | -$16.4M | -$13.6M | -$19.0M | -$14.1M | -$15.7M |
| Net margin | −43.7% | −53.4% | −169.3% | −738.1% | −407.4% | −438.1% | −121.0% | −392.4% | −179.0% | −498.8% | −291.4% | −287.3% |
| Diluted EPS | $-0.05 | $-0.06 | $-0.11 | $-0.14 | $-0.15 | $-0.17 | $-0.12 | $-0.16 | $-0.13 | $-0.19 | $-0.14 | $-0.16 |
| EBITDA | -$3.0M | -$1.2M | -$7.9M | -$13.5M | -$12.1M | -$14.7M | -$8.3M | -$14.7M | -$10.2M | -$17.6M | -$16.3M | -$15.5M |
| Operating cash flow | $2.7M | -$4.9M | -$5.7M | -$9.8M | -$5.1M | -$15.9M | -$3.9M | -$6.6M | -$12.1M | -$17.1M | -$9.1M | -$6.4M |
| Free cash flow | $2.6M | -$5.1M | -$5.7M | -$9.9M | -$5.3M | -$16.1M | -$3.9M | -$6.7M | -$12.9M | -$18.0M | -$9.2M | -$6.9M |
| Diluted shares | 128.8M | 128.2M | 128.0M | 114.7M | 106.1M | 105.6M | 104.9M | 102.4M | 101.5M | 100.8M | 100.2M | 99.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.3M | $29.0M | $25.5M | $28.5M | $18.3M | $10.9M |
| Short-term investments | $27.7M | $20.0M | $28.5M | $31.0M | $23.3M | $32.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $290.3M | $293.6M | $300.9M | $309.7M | $295.7M | $306.2M |
| Total liabilities | $30.0M | $31.0M | $33.9M | $32.2M | $33.6M | $32.7M |
| Shareholders' equity | $260.3M | $262.6M | $267.0M | $277.4M | $262.1M | $273.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology