XOMAP FY 2025 Earnings Report — XOMA Corporation Revenue & Financial Results | Market Cap Arena

XOMA CorporationXOMAP

FY 2025 Earnings

Reported March 18, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$52M	—	$28M	—	83.1%
Op. Income	$11M	—	-$40M	—	128.5%
Gross Margin	94.3%	—	99.3%	—	-5.0pp
Net Margin	60.8%	—	-48.5%	—	109.3pp
EPS (Diluted)	$1.46	—	$-1.65	—	188.5%
Free Cash Flow	$3M	—	-$14M	—	120.9%

Revenue Flow

Item	Amount
REVENUE	$52M
Cost of Revenue	$3M
GROSS PROFIT	$49M
R&D Expenses	$2M
Selling & Marketing	$0
General & Administrative	$36M
SG&A Expenses	$36M
Other Expenses	$0
Operating Expenses	$38M
Cost & Expenses	$41M
OPERATING INCOME	$11M
Interest Income	$3M
Interest Expense	$13M
Other Income/Expenses	$20M
INCOME BEFORE TAX	$32M
Income Tax Expense	$103.0K
Net Income from Continuing Ops	$32M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$32M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$26M
D&A	$3M
EBIT	$11M
EBITDA	$14M
EPS	$2
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$52M
Cost of Revenue	$3M
GROSS PROFIT	$49M
R&D Expenses	$2M
Selling & Marketing	$0
General & Administrative	$36M
SG&A Expenses	$36M
Other Expenses	$0
Operating Expenses	$38M
Cost & Expenses	$41M
OPERATING INCOME	$11M
Interest Income	$3M
Interest Expense	$13M
Other Income/Expenses	$20M
INCOME BEFORE TAX	$32M
Income Tax Expense	$103.0K
Net Income from Continuing Ops	$32M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$32M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$26M
D&A	$3M
EBIT	$11M
EBITDA	$14M
EPS	$2
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$32M
Depreciation & Amortization	$3M
Stock-Based Compensation	$9M
Deferred Income Tax	$103.0K
Other Non-Cash Items	-$30M
Change in Working Capital	-$11M
OPERATING CASH FLOW	$3M
Capital Expenditure	$0
Acquisitions (Net)	$4M
Purchases of Investments	-$99.0K
Sales/Maturities of Investments	$0
Other Investing Activities	$47M
NET CASH FROM INVESTING	$51M
Net Debt Issuance	-$11M
Common Stock Repurchased	-$16M
Common Dividends Paid	$0
Other Financing Activities	-$3M
NET CASH FROM FINANCING	-$26M
FREE CASH FLOW	$3M
Net Change in Cash	$27M

Balance Sheet

Item	Amount
Cash & Equivalents	$83M
Short-Term Investments	$382.0K
Net Receivables	$5M
Inventory	$0
Other Current Assets	$29M
TOTAL CURRENT ASSETS	$117M
PP&E (Net)	$277.0K
Goodwill	$0
Intangible Assets	$45M
Long-Term Investments	$106M
Tax Assets	$0
Other Non-Current Assets	$4M
TOTAL NON-CURRENT ASSETS	$155M
TOTAL ASSETS	$273M
Account Payables	$2M
Short-Term Debt	$15M
Deferred Revenue	$1M
Other Current Liabilities	$15M
TOTAL CURRENT LIABILITIES	$35M
Long-Term Debt	$117M
Deferred Revenue NC	$3M
Deferred Tax Liabilities	$103.0K
Other Non-Current Liabilities	$14M
TOTAL NON-CURRENT LIABILITIES	$134M
TOTAL LIABILITIES	$169M
Common Stock	$89.0K
Additional Paid-In Capital	$1.3B
Retained Earnings	-$1.2B
Treasury Stock	$0
Accum. Other Comp. Income	$53.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$104M
Minority Interest	$0
TOTAL EQUITY	$104M
TOTAL LIABILITIES & EQUITY	$273M
Total Debt	$132M
Net Debt	$49M