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ANIP

ANI Pharmaceuticals, Inc.

NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · US

$71.20
−1.09%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue978.4M883.4M614.4M486.8M316.4M
Cost of Revenue340.2M432.7M250.2M181.5M138.8M
Gross Profit638.2M450.6M364.2M305.3M177.6M
Operating Expenses
R&D Expense49.9M51.7M44.6M34.3M22.3M
SG&A Expense324.8M317.7M249.6M161.7M124.0M
General & Admin Expense
Selling & Marketing Expense
Other Expenses113.4M69.4M62.3M66.5M
Total Operating Expenses488.0M369.4M363.6M258.3M212.9M
Cost and Expenses828.2M802.1M613.8M439.8M351.7M
Operating Income (EBIT)150.2M81.2M584.0K47.0M(35.3M)
Non-Operating
Interest Income5.4M
Interest Expense27.4M20.1M17.6M26.9M28.1M
Net Interest Income(22.0M)(20.1M)(17.6M)(26.9M)(28.1M)
Other Non-Op Income/Expense(7.6M)14.6M(22.8M)(27.1M)(27.4M)
Non-Operating Income (excl Interest)(19.9M)(34.6M)5.2M159.0K(670.0K)
EBT (Pre-Tax Income)142.6M95.8M(22.2M)19.9M(62.7M)
Income Tax Expense34.3M17.5M(3.7M)1.1M(14.8M)
Bottom Line
Net Income105.8M78.3M(18.5M)18.8M(47.9M)
Earnings from Cont. Ops108.3M78.3M(18.5M)18.8M(47.9M)
Earnings from Discont. Ops
Bottom Line Net Income100.0M70.6M(20.1M)17.2M(49.5M)
Per Share
Basic EPS$4.83$3.50($1.04)$0.95($3.05)
Diluted EPS$4.63$3.32($1.04)$0.94($3.05)
Revenue Per Share$46.24$44.05$31.80$27.04$19.46
Shares
Basic Shares Outstanding21.2M20.1M19.3M18.0M16.3M
Diluted Shares Outstanding21.9M21.2M19.3M18.2M16.3M
Profitability Metrics
EBITDA255.8M207.3M63.1M106.6M25.0M
D&A85.8M91.4M67.7M59.8M59.7M
EBIT170.0M115.9M(4.6M)46.8M(34.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026