Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $34.7M | $59.1M | $34.2M | $26.4M | $18.7M |
| Revenue growth | — | 70.0% | -42.2% | -22.8% | -29.3% |
| Operating income | -$35.6M | -$26.6M | -$69.4M | -$74.5M | -$69.0M |
| Operating margin | -102.5% | -45.1% | -203.2% | -282.3% | -369.5% |
| Net income | -$27.0M | -$22.3M | -$50.6M | -$62.0M | -$64.8M |
| Net margin | -77.8% | -37.8% | -148.2% | -235.1% | -347.0% |
| EPS (diluted) | -$0.33 | -$0.26 | -$0.51 | -$0.61 | -$0.57 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.67M | -$3.59M | $2.35M | -$39.7M | -$36.5M |
| Capital expenditures | $4.07M | $17.2M | $1.64M | $1.88M | $565K |
| Free cash flow | -$9.74M | -$20.8M | $703K | -$41.5M | -$37.0M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $98.1M | $16.4M | $27.6M | $25.5M |
| Total assets | $304M | $393M | $375M | $326M | $301M |
| Total liabilities | $70.2M | $67.1M | $60.6M | $37.9M | $33.9M |
| Shareholders' equity | $234M | $341M | $315M | $288M | $267M |
| Retained earnings | $0.00 | $11.3M | -$39.4M | -$101M | -$166M |
| Shares (wtd avg diluted) | 82.6M | 82.6M | 99.7M | 102M | 114M |
Every figure is extracted from OmniAb, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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