Assertio Holdings, Inc.
ASRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $49,459 | $29,222 | $26,488 | $32,183 |
| % Growth | 69.3% | 10.3% | -17.7% | – |
| Cost of Goods Sold | $13,654 | $10,677 | $7,786 | $11,611 |
| Gross Profit | $35,805 | $18,545 | $18,702 | $20,572 |
| % Margin | 72.4% | 63.5% | 70.6% | 63.9% |
| R&D Expenses | $379 | $387 | $438 | $1,286 |
| G&A Expenses | $0 | $0 | $0 | $19,616 |
| SG&A Expenses | $16,930 | $16,960 | $21,975 | $21,416 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,800 |
| Other Operating Expenses | $7,018 | $9,233 | $9,522 | $11,344 |
| Operating Expenses | $24,327 | $26,580 | $31,935 | $34,046 |
| Operating Income | $11,478 | -$8,035 | -$13,233 | -$13,474 |
| % Margin | 23.2% | -27.5% | -50% | -41.9% |
| Other Income/Exp. Net | -$80 | -$8,261 | -$63 | $2,725 |
| Pre-Tax Income | $11,398 | -$16,296 | -$13,296 | -$10,749 |
| Tax Expense | -$47 | $56 | $245 | -$273 |
| Net Income | $11,445 | -$16,352 | -$13,541 | -$10,476 |
| % Margin | 23.1% | -56% | -51.1% | -32.6% |
| EPS | 1.8 | -2.55 | -2.1 | -1.65 |
| % Growth | 170.6% | -21.4% | -27.3% | – |
| EPS Diluted | 1.65 | -2.55 | -2.1 | -1.65 |
| Weighted Avg Shares Out | 6,416 | 6,398 | 6,378 | 6,367 |
| Weighted Avg Shares Out Dil | 7,101 | 6,398 | 6,378 | 6,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $664 | $675 | $720 | $780 |
| Interest Expense | $770 | $768 | $650 | $763 |
| Depreciation & Amortization | $5,630 | $9,267 | $9,269 | $6,711 |
| EBITDA | $17,798 | -$6,379 | -$3,377 | -$2,090 |
| % Margin | 36% | -21.8% | -12.7% | -6.5% |