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FORTRESS BIOTECH INC 9.375% CUM RED PER PREF SER A USD25.00 (FBIOP)

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13.120
-0.090-0.68%

Close Apr 16 16:00 ET

13.000
-0.120-0.91%

Post 16:11 ET

44.96MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FORTRESS BIOTECH INC 9.375% CUM RED PER PREF SER A USD25.00 (FBIOP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.97%-65.78M

2.81%-12.54M

69.54%-6.11M

-26.20%-27.56M

22.94%-19.56M

37.46%-80.19M

63.05%-12.91M

-19.51%-20.06M

34.40%-21.84M

41.26%-25.39M

Net income from continuing operations

72.76%-32.92M

79.49%-5.4M

133.07%8.83M

59.57%-11.65M

36.73%-24.69M

21.60%-120.86M

9.21%-26.32M

-148.92%-26.69M

51.40%-28.82M

29.24%-39.02M

Operating gains losses

-999.06%-26.73M

-18.28%398K

-119.73%-397K

-13,774.09%-26.78M

-92.95%47K

187.80%2.97M

-92.11%487K

139.18%2.01M

-102.89%-193K

109.99%667K

Depreciation and amortization

4.41%4.66M

2.84%1.16M

20.90%1.16M

-2.94%1.16M

0.00%1.19M

-25.56%4.46M

404.88%1.13M

-65.23%957K

-29.98%1.19M

-37.74%1.19M

Other non cash items

-81.25%849K

-152.24%-315K

-68.12%637K

-79.14%141K

-69.12%386K

-58.13%4.53M

-78.07%603K

2,366.67%2M

-70.52%676K

-78.02%1.25M

Change In working capital

-208.80%-25.1M

-88.47%-10.81M

18.71%-4.53M

-172.98%-6.78M

-152.60%-2.98M

35.08%-8.13M

68.41%-5.73M

32.56%-5.58M

-132.03%-2.48M

-7.83%5.67M

-Change in receivables

-532.30%-19.33M

-1,670.00%-11.78M

-141.72%-2M

461.38%2.57M

-254.51%-8.13M

-64.29%4.47M

110.45%750K

-109.25%-827K

-106.60%-712K

16,537.50%5.26M

-Change in inventory

213.78%4.81M

183.01%2.19M

149.21%1.03M

-139.87%-356K

617.38%1.94M

-206.88%-4.23M

-423.11%-2.64M

-283.98%-2.1M

-19.69%893K

-142.45%-374K

-Change in prepaid assets

347.76%1.55M

43.61%-2.55M

-15.59%1.74M

-100.62%-21K

251.24%2.38M

26.42%-624K

-11.37%-4.53M

112.11%2.07M

226.44%3.41M

-231.03%-1.57M

-Change in payables and accrued expense

-35.65%-8.55M

150.49%2.03M

43.25%-2.81M

-72.54%-8.34M

-78.64%570K

74.03%-6.3M

111.06%810K

71.52%-4.95M

-11.36%-4.83M

-44.11%2.67M

-Change in other current assets

-65.91%330K

-27.59%21K

41.67%17K

-95.60%27K

-15.34%265K

219.80%968K

-90.30%29K

101.19%12K

583.46%614K

943.33%313K

-Change in other current liabilities

-61.59%-3.9M

-374.34%-721K

-1,246.36%-2.52M

64.27%-662K

100.16%1K

21.48%-2.42M

78.29%-152K

116.88%220K

-237.52%-1.85M

-20.19%-631K

Cash from discontinued investing activities

Operating cash flow

17.97%-65.78M

2.81%-12.54M

69.54%-6.11M

-26.20%-27.56M

22.94%-19.56M

37.46%-80.19M

63.05%-12.91M

-19.55%-20.06M

34.40%-21.84M

41.26%-25.39M

Investing cash flow

Cash flow from continuing investing activities

167.47%10.12M

2.87M

6.09M

1.17M

-613.27%-15M

-21,958.82%-15M

Net PPE purchase and sale

--1.17M

--0

--1.17M

--0

Net intangibles purchase and sale

--0

----

-86.68%-15M

-42,757.14%-15M

--0

----

Net business purchase and sale

--8.96M

--0

--2.87M

----

--0

Cash from discontinued investing activities

Investing cash flow

167.47%10.12M

--0

--2.87M

--6.09M

--1.17M

-613.27%-15M

-23,709.52%-15M

--0

Financing cash flow

Cash flow from continuing financing activities

9.63%77.44M

-77.88%5.71M

455.96%15.07M

-68.31%4.52M

87.16%52.14M

115.77%70.64M

-40.84%25.81M

200.97%2.71M

146.95%14.27M

25.56%27.86M

Net issuance payments of debt

23.11%-5.64M

--0

95.94%-704K

----

81.11%-7.33M

-65.79%5M

-73.30%-17.33M

111.50%5M

--0

Net common stock issuance

-1.40%81.68M

-74.22%5.46M

-31.77%14.14M

-17.56%9.12M

77.27%52.97M

3.07%82.84M

-31.89%21.19M

99.27%20.72M

-27.23%11.06M

26.20%29.88M

Net preferred stock issuance

---265K

--0

---115K

---150K

--0

Cash dividends paid

85.90%-664K

0.00%-166K

5.68%-166K

92.40%-166K

46.28%-4.71M

92.41%-166K

91.97%-176K

0.41%-2.18M

0.46%-2.18M

Proceeds from stock option exercised by employees

171.48%2.95M

0.98%412K

1,354.84%1.8M

57.91%619K

-28.83%116K

59.62%1.09M

-18.89%408K

37.78%124K

345.45%392K

--163K

Net other financing activities

50.00%-625K

--0

---625K

-3.31%-1.25M

-2,504.17%-625K

----

Cash from discontinued financing activities

Financing cash flow

9.63%77.44M

-77.88%5.71M

455.96%15.07M

-68.31%4.52M

87.16%52.14M

115.77%70.64M

-40.84%25.81M

200.97%2.71M

146.95%14.27M

25.56%27.86M

Net cash flow

Beginning cash position

-29.45%58.82M

43.54%87.44M

-3.40%75.61M

7.83%92.56M

-29.45%58.82M

-53.93%83.37M

-18.50%60.92M

-12.27%78.26M

-44.59%85.84M

-53.93%83.37M

Current changes in cash

188.74%21.79M

-225.42%-6.84M

168.20%11.83M

-123.86%-16.95M

1,265.05%33.74M

74.84%-24.55M

-124.37%-2.1M

-19.93%-17.35M

88.48%-7.57M

109.50%2.47M

End cash Position

37.04%80.6M

43.54%87.44M

-3.40%75.61M

7.83%92.56M

-29.45%58.82M

-18.50%60.92M

-12.27%78.26M

-44.59%85.84M

Free cash flow

30.90%-65.78M

55.05%-12.54M

69.54%-6.11M

-26.20%-27.56M

22.94%-19.56M

30.17%-95.19M

20.26%-27.91M

11.94%-20.06M

38.18%-21.84M

41.26%-25.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.97%-65.78M	2.81%-12.54M	69.54%-6.11M	-26.20%-27.56M	22.94%-19.56M	37.46%-80.19M	63.05%-12.91M	-19.51%-20.06M	34.40%-21.84M	41.26%-25.39M
Net income from continuing operations	72.76%-32.92M	79.49%-5.4M	133.07%8.83M	59.57%-11.65M	36.73%-24.69M	21.60%-120.86M	9.21%-26.32M	-148.92%-26.69M	51.40%-28.82M	29.24%-39.02M
Operating gains losses	-999.06%-26.73M	-18.28%398K	-119.73%-397K	-13,774.09%-26.78M	-92.95%47K	187.80%2.97M	-92.11%487K	139.18%2.01M	-102.89%-193K	109.99%667K
Depreciation and amortization	4.41%4.66M	2.84%1.16M	20.90%1.16M	-2.94%1.16M	0.00%1.19M	-25.56%4.46M	404.88%1.13M	-65.23%957K	-29.98%1.19M	-37.74%1.19M
Other non cash items	-81.25%849K	-152.24%-315K	-68.12%637K	-79.14%141K	-69.12%386K	-58.13%4.53M	-78.07%603K	2,366.67%2M	-70.52%676K	-78.02%1.25M
Change In working capital	-208.80%-25.1M	-88.47%-10.81M	18.71%-4.53M	-172.98%-6.78M	-152.60%-2.98M	35.08%-8.13M	68.41%-5.73M	32.56%-5.58M	-132.03%-2.48M	-7.83%5.67M
-Change in receivables	-532.30%-19.33M	-1,670.00%-11.78M	-141.72%-2M	461.38%2.57M	-254.51%-8.13M	-64.29%4.47M	110.45%750K	-109.25%-827K	-106.60%-712K	16,537.50%5.26M
-Change in inventory	213.78%4.81M	183.01%2.19M	149.21%1.03M	-139.87%-356K	617.38%1.94M	-206.88%-4.23M	-423.11%-2.64M	-283.98%-2.1M	-19.69%893K	-142.45%-374K
-Change in prepaid assets	347.76%1.55M	43.61%-2.55M	-15.59%1.74M	-100.62%-21K	251.24%2.38M	26.42%-624K	-11.37%-4.53M	112.11%2.07M	226.44%3.41M	-231.03%-1.57M
-Change in payables and accrued expense	-35.65%-8.55M	150.49%2.03M	43.25%-2.81M	-72.54%-8.34M	-78.64%570K	74.03%-6.3M	111.06%810K	71.52%-4.95M	-11.36%-4.83M	-44.11%2.67M
-Change in other current assets	-65.91%330K	-27.59%21K	41.67%17K	-95.60%27K	-15.34%265K	219.80%968K	-90.30%29K	101.19%12K	583.46%614K	943.33%313K
-Change in other current liabilities	-61.59%-3.9M	-374.34%-721K	-1,246.36%-2.52M	64.27%-662K	100.16%1K	21.48%-2.42M	78.29%-152K	116.88%220K	-237.52%-1.85M	-20.19%-631K
Cash from discontinued investing activities
Operating cash flow	17.97%-65.78M	2.81%-12.54M	69.54%-6.11M	-26.20%-27.56M	22.94%-19.56M	37.46%-80.19M	63.05%-12.91M	-19.55%-20.06M	34.40%-21.84M	41.26%-25.39M
Investing cash flow
Cash flow from continuing investing activities	167.47%10.12M	0	2.87M	6.09M	1.17M	-613.27%-15M	-21,958.82%-15M	0	0	0
Net PPE purchase and sale	--1.17M	--0	--0	--0	--1.17M	--0	--0	--0	--0	--0
Net intangibles purchase and sale	--0	----	----	----	----	-86.68%-15M	-42,757.14%-15M	--0	----	----
Net business purchase and sale	--8.96M	--0	--2.87M	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	167.47%10.12M	--0	--2.87M	--6.09M	--1.17M	-613.27%-15M	-23,709.52%-15M	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	9.63%77.44M	-77.88%5.71M	455.96%15.07M	-68.31%4.52M	87.16%52.14M	115.77%70.64M	-40.84%25.81M	200.97%2.71M	146.95%14.27M	25.56%27.86M
Net issuance payments of debt	23.11%-5.64M	--0	95.94%-704K	----	----	81.11%-7.33M	-65.79%5M	-73.30%-17.33M	111.50%5M	--0
Net common stock issuance	-1.40%81.68M	-74.22%5.46M	-31.77%14.14M	-17.56%9.12M	77.27%52.97M	3.07%82.84M	-31.89%21.19M	99.27%20.72M	-27.23%11.06M	26.20%29.88M
Net preferred stock issuance	---265K	--0	--0	---115K	---150K	--0	--0	--0	--0	--0
Cash dividends paid	85.90%-664K	0.00%-166K	5.68%-166K	92.40%-166K	92.40%-166K	46.28%-4.71M	92.41%-166K	91.97%-176K	0.41%-2.18M	0.46%-2.18M
Proceeds from stock option exercised by employees	171.48%2.95M	0.98%412K	1,354.84%1.8M	57.91%619K	-28.83%116K	59.62%1.09M	-18.89%408K	37.78%124K	345.45%392K	--163K
Net other financing activities	50.00%-625K	--0	--0	--0	---625K	-3.31%-1.25M	-2,504.17%-625K	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.63%77.44M	-77.88%5.71M	455.96%15.07M	-68.31%4.52M	87.16%52.14M	115.77%70.64M	-40.84%25.81M	200.97%2.71M	146.95%14.27M	25.56%27.86M
Net cash flow
Beginning cash position	-29.45%58.82M	43.54%87.44M	-3.40%75.61M	7.83%92.56M	-29.45%58.82M	-53.93%83.37M	-18.50%60.92M	-12.27%78.26M	-44.59%85.84M	-53.93%83.37M
Current changes in cash	188.74%21.79M	-225.42%-6.84M	168.20%11.83M	-123.86%-16.95M	1,265.05%33.74M	74.84%-24.55M	-124.37%-2.1M	-19.93%-17.35M	88.48%-7.57M	109.50%2.47M
End cash Position	37.04%80.6M	37.04%80.6M	43.54%87.44M	-3.40%75.61M	7.83%92.56M	-29.45%58.82M	-29.45%58.82M	-18.50%60.92M	-12.27%78.26M	-44.59%85.84M
Free cash flow	30.90%-65.78M	55.05%-12.54M	69.54%-6.11M	-26.20%-27.56M	22.94%-19.56M	30.17%-95.19M	20.26%-27.91M	11.94%-20.06M	38.18%-21.84M	41.26%-25.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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