Gossamer Bio, Inc.
GOSS NasdaqΒ· Pharmaceutical Preparations
Last close Β· Oct 23, 2026
$9.61
KIRA Β· Stoqlyβs AI analyst, in plain words
- Gossamer Bio, Inc. had $48.5M of revenue in fiscal 2025, down 57.7% on the year before.
- Its operating margin was β352.2%, down 300.0Β pts: of every 100 in sales, about β352 is left after running the business.
- Gossamer Bio, Inc. lost $170M in fiscal 2025.
- Free cash flow was β$171M in fiscal 2025, β353.5% of revenue.
Market cap
$3.2B
P/E
β
Revenue
$48.5M
Net income
β$170M
Free cash flow
β$171M
Operating margin
β352.2%
Gossamer Bio, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β57.7%
No. Sales fell 57.7% last year.
Does it make a profit?
β351.5%
No. It lost money last year.
Does profit turn into cash?
β353.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
0 / 7
Weak. It passes 0 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Gossamer Bio, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 17, 2026
- Legal name
- Gossamer Bio, Inc.
- CIK
- 0001728117
Gossamer Bio, Inc. Β· GOSS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | β | $0.0M | $0.0M | $115M | $48.5M |
| Revenue growth | β | β | β | β | β57.7% |
| Operating margin | β | β | β | β52.2% | β352.2% |
| Net income | β$234M | β$229M | β$180M | β$56.5M | β$170M |
| Net margin | β | β | β | β49.3% | β351.5% |
| Diluted EPS | β$3.13 | β$2.71 | β$1.18 | β$0.25 | β$0.75 |
| Cash | |||||
| Cash from operations | β$189M | β$187M | β$159M | β$3.5M | β$171M |
| Capital expenditure | $1.5M | $0.4M | $0.0M | $0.0M | $0.1M |
| Free cash flow | β$190M | β$187M | β$159M | β$3.5M | β$171M |
| FCF margin | β | β | β | β3.0% | β353.5% |
| Share count change | 9.2% | 13.0% | 80.5% | 48.2% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $325M | $256M | $296M | $295M | $137M |
| Debt incl. finance leases | $29.1M | $23.6M | $12.4M | $0.0M | β |
| Shareholders' equity | $121M | $12.1M | $62.8M | $29.5M | β$123M |
| Current ratio | 8.3x | 5.3x | 5.9x | 6.9x | 2.6x |
| Interest coverage | β11.1x | β15.7x | β13.6x | β5.2x | β15.5x |
| Returns and quality | |||||
| Return on equity | β105.8% | β343.5% | β480.5% | β122.5% | β |
| Return on tangible equity | β192.7% | β1,899.3% | β286.5% | β191.7% | β |
| Piotroski F-score | 1 | 1 | 4 | 5 | 0 |
| Altman Z'' | β5.8 | β12.6 | β11.0 | β8.8 | β30.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gossamer Bio, Inc. Β· GOSS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.61 a share, the company is worth $3.2B.
Source: SEC EDGAR XBRL filings (CIK 0001728117). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
