5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 111.6% per year over the past 4 years.
Financial health
The company holds more cash ($35M) than total debt ($15M).
Total debt has grown slower than revenue (0.0% vs 111.6% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$33M
-$53M
99.4%
-154.7%
-98.4%
-45.9%
-$49M
$15M
$35M
2024
$3M
-$61M
92.3%
-2437.5%
-185.2%
-80.1%
-$51M
$15M
$22M
2023
$3M
-$49M
93.3%
-1866.2%
-72.2%
-51.6%
-$46M
—
$31M
2022
$4M
-$34M
94.0%
-924.3%
-64.0%
-35.2%
-$30M
—
$20M
2021
—
-$378753
—
—
1.9%
-0.2%
—
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$88000
-$24M
71.6%
-25404.5%
-122.9%
-20.5%
-$20M
—
$20M
Mar '26
$110000
-$21M
70.9%
-20069.1%
-50.2%
-20.6%
-$22M
$15M
$28M
Dec '25
$31M
$6M
99.8%
21.8%
11.7%
5.4%
-$2M
$15M
$35M
Sep '25
$861000
-$21M
94.3%
-2359.2%
-47.6%
-19.9%
-$15M
$15M
$42M
Jun '25
$836000
-$19M
94.5%
-2311.8%
-6563.7%
-45.2%
-$16M
$15M
$19M
Mar '25
$868000
-$19M
94.9%
-2179.8%
-111.3%
-31.8%
-$17M
$15M
$18M
Dec '24
$253000
-$16M
77.1%
-6591.7%
-49.0%
-21.2%
-$14M
$15M
$22M
Sep '24
$987000
-$15M
93.1%
-1655.7%
-33.4%
-20.5%
-$14M
—
$26M
Jun '24
$778000
-$16M
94.3%
-2167.0%
-36.2%
-22.1%
-$10M
—
$24M
Mar '24
$620000
-$13M
94.5%
-2326.3%
-23.5%
-16.3%
-$13M
—
$23M
Dec '23
$262000
-$13M
82.1%
-4763.7%
-18.8%
-13.5%
-$11M
—
$31M
Sep '23
$419000
-$13M
90.2%
-3466.3%
-16.7%
-11.4%
-$10M
$10M
$19M
Jun '23
$915000
-$12M
94.1%
-1416.0%
-13.5%
-9.6%
-$11M
$10M
$16M
Mar '23
$1M
-$11M
96.2%
-991.8%
-11.0%
-8.0%
-$14M
—
$19M
Dec '22
$1M
-$10M
95.2%
-891.0%
-18.6%
-10.2%
-$9M
—
$20M
Sep '22
$1M
-$10M
95.2%
-865.6%
-16.7%
-15.0%
-$7M
—
$735217
Jun '22
$401000
-$8M
85.0%
-1903.7%
-11.3%
-4.9%
-$8M
—
$1M
Mar '22
$866000
-$6M
95.2%
-592.1%
-7344.9%
-3.5%
-$5M
—
$1M
Dec '21
—
-$88011
—
—
0.4%
-0.1%
—
—
$2M
Sep '21
—
-$90411
—
—
—
-0.1%
—
—
$2M
Valuation over time
How the market has priced OBIO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 332.6× (Mar '23) to 8.5× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is OBIO growing its revenue and profit?
Over the past 4 years, Orchestra BioMed Holdings, Inc.'s revenue has grown 111.6% per year. These are computed facts, not advice.
How much debt does OBIO have?
As of FY2025, Orchestra BioMed Holdings, Inc. reported $15M of total debt against $35M of cash.
What is OBIO's profit margin?
In FY2025, gross margin was 99.4%, operating margin -154.7%, and net margin -157.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.