ANI Pharmaceuticals, Inc.
ANIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $228 | $211 | $197 | $191 |
| % Growth | 7.8% | 7.2% | 3.4% | – |
| Cost of Goods Sold | $116 | $75 | $73 | $80 |
| Gross Profit | $112 | $137 | $124 | $110 |
| % Margin | 49.1% | 64.7% | 62.9% | 57.9% |
| R&D Expenses | $12 | $17 | $11 | $17 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77 | $82 | $77 | $70 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $25 | $11 | $28 |
| Operating Expenses | $89 | $123 | $98 | $115 |
| Operating Income | $23 | $14 | $26 | -$4 |
| % Margin | 10% | 6.6% | 13.3% | -2.3% |
| Other Income/Exp. Net | $11 | -$3 | -$6 | -$9 |
| Pre-Tax Income | $34 | $11 | $20 | -$14 |
| Tax Expense | $7 | $2 | $4 | -$3 |
| Net Income | $24 | $9 | $16 | -$10 |
| % Margin | 10.6% | 4% | 8% | -5.4% |
| EPS | 1.19 | 0.37 | 0.7 | -0.55 |
| % Growth | 221.6% | -47.1% | 227.3% | – |
| EPS Diluted | 1.13 | 0.36 | 0.69 | -0.55 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 19 |
| Weighted Avg Shares Out Dil | 21 | 20 | 20 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $3 | $0 |
| Interest Expense | $5 | $8 | $8 | $6 |
| Depreciation & Amortization | $23 | $23 | $23 | $23 |
| EBITDA | $61 | $39 | $48 | $15 |
| % Margin | 26.8% | 18.6% | 24.5% | 7.8% |