Assertio Holdings, Inc.
ASRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $62 | $65 | $83 |
| - Cash | $39 | $47 | $35 | $51 |
| + Debt | $39 | $46 | $40 | $40 |
| Enterprise Value | – | $60 | $69 | $72 |
| Revenue | $49 | $29 | $26 | $32 |
| % Growth | 69.3% | 10.3% | -17.7% | – |
| Gross Profit | $36 | $19 | $19 | $21 |
| % Margin | 72.4% | 63.5% | 70.6% | 63.9% |
| EBITDA | $18 | -$6 | -$3 | -$2 |
| % Margin | 36% | -21.8% | -12.7% | -6.5% |
| Net Income | $11 | -$16 | -$14 | -$10 |
| % Margin | 23.1% | -56% | -51.1% | -32.6% |
| EPS Diluted | 0.11 | -0.17 | -0.14 | -0.11 |
| % Growth | 164.7% | -21.4% | -27.3% | – |
| Operating Cash Flow | -$5 | $19 | -$13 | $12 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5 | $19 | -$13 | $12 |