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ARMP

Armata Pharmaceuticals Inc

AMEX: ARMP · HEALTHCARE · BIOTECHNOLOGY

$9.00
-2.47% today

Updated 2026-06-05

Market cap
$290.75M
P/E ratio
P/S ratio
55.89x
EPS (TTM)
$-7.78
Dividend yield
52W range
$2 – $15
Volume
0.1M

Armata Pharmaceuticals Inc (ARMP) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-3,544.03%
Operating margin
-636.66%
ROE
-3,439.00%
ROA
-25.30%
Debt/equity
-1.20x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2005$6.87M$-19.20M100.00%-281.45%-279.28%
2006$9.86M$-33.99M100.00%-372.35%-344.59%
2007$10.33M$-16.13M100.00%-160.22%-156.09%
2008$8.72M$-20.72M100.00%-242.80%-237.67%
2009$12.17M$7.95M13.89%65.30%
2011$120000.00$-3.79M-3,258.33%-3,158.33%
2012$664000.00$-1.11M100.00%-606.02%-167.17%
2013$325000.00$-64.58M74.77%-4,611.08%-19,871.69%
2014$409000.00$23.11M100.00%-3,449.88%5,650.12%
2015$475000.00$-516000.00100.00%-2,153.05%-108.63%
2016$260000.00$-18.84M-41.92%-8,991.54%-7,245.38%
2017$115000.00$-12.84M-225.22%-14,048.70%-11,163.48%
2018$0.00$-12.11M
2019$31000.00$-19.48M-4,358.06%-61,577.42%-62,835.48%
2020$823000.00$-22.18M-1,655.04%-2,622.96%-2,695.14%
2021$4.47M$-23.16M-347.36%-532.45%-517.55%
2022$5.51M$-36.92M-535.75%-670.77%-670.24%
2023$4.53M$-69.05M78.54%-902.85%-1,524.51%
2024$5.17M$-18.92M-565.37%-820.18%-365.60%
2025$4.90M$-173.80M68.78%-636.66%-3,544.03%

Frequently asked questions

What is Armata Pharmaceuticals Inc's revenue?

Armata Pharmaceuticals Inc's trailing twelve-month revenue is $5.20M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ARMP?

In its most recent fiscal year, ARMP ran a gross margin of 68.78%, an operating margin of -636.66%, and a net margin of -3,544.03%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ARMP generate?

ARMP produced $-26.30M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ARMP's balance sheet healthy?

ARMP holds $8.69M in cash and equivalents against $256.92M in long-term debt, on $-218.60M of shareholder equity. That debt is best read against the cash flow the business throws off each year.