Assertio Holdings, Inc.
ASRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $61,536 | $64,544 | $83,198 |
| - Cash | $38,500 | $47,086 | $35,004 | $50,588 |
| + Debt | $39,166 | $45,786 | $39,819 | $39,767 |
| Enterprise Value | – | $60,236 | $69,359 | $72,377 |
| Revenue | $49,459 | $29,222 | $26,488 | $32,183 |
| % Growth | 69.3% | 10.3% | -17.7% | – |
| Gross Profit | $35,805 | $18,545 | $18,702 | $20,572 |
| % Margin | 72.4% | 63.5% | 70.6% | 63.9% |
| EBITDA | $17,798 | -$6,379 | -$3,377 | -$2,090 |
| % Margin | 36% | -21.8% | -12.7% | -6.5% |
| Net Income | $11,445 | -$16,352 | -$13,541 | -$10,476 |
| % 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 | -$4,767 | $19,091 | -$12,538 | $11,548 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4,767 | $19,091 | -$12,538 | $11,548 |