ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · Real-Time Price · USD
62.30
-4.00 (-6.03%)
At close: May 12, 2025, 4:00 PM
61.75
-0.55 (-0.88%)
After-hours: May 12, 2025, 7:57 PM EDT
ANI Pharmaceuticals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 674.07 | 614.38 | 486.82 | 316.39 | 216.14 | 208.48 | Upgrade
|
| Revenue Growth (YoY) | 30.26% | 26.20% | 53.87% | 46.38% | 3.67% | 0.93% | Upgrade
|
| Cost of Revenue | 274.09 | 250.21 | 181.51 | 138.79 | 100.61 | 87.16 | Upgrade
|
| Gross Profit | 399.98 | 364.17 | 305.3 | 177.6 | 115.53 | 121.32 | Upgrade
|
| Selling, General & Admin | 264.84 | 237.24 | 161.7 | 124.04 | 84.29 | 64.99 | Upgrade
|
| Research & Development | 44.63 | 44.58 | 34.29 | 22.32 | 11.37 | 16 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.78 | 11.26 | Upgrade
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| Operating Expenses | 385.41 | 349.55 | 255.77 | 203.33 | 143.7 | 136.89 | Upgrade
|
| Operating Income | 14.57 | 14.62 | 49.53 | -25.73 | -28.17 | -15.57 | Upgrade
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| Interest Expense | -32.14 | -33.14 | -35.05 | -28.42 | -11.95 | -9.48 | Upgrade
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| Interest & Investment Income | 13.66 | 15.53 | 8.11 | 0.37 | 0.02 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.8 | -4.03 | -0.16 | 0.67 | -4.71 | -0.49 | Upgrade
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| EBT Excluding Unusual Items | -7.72 | -7.02 | 22.43 | -53.12 | -44.8 | -25.52 | Upgrade
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| Merger & Restructuring Charges | -13.3 | -12.4 | -1.13 | -5.68 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.27 | 6.31 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 5.35 | - | - | 1.82 | - | Upgrade
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| Asset Writedown | -7.6 | -7.6 | - | -0.11 | -2.37 | -0.45 | Upgrade
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| Legal Settlements | - | - | - | - | -8.75 | - | Upgrade
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| Other Unusual Items | 5.33 | -6.85 | -1.43 | -3.76 | -1.96 | - | Upgrade
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| Pretax Income | -27.56 | -22.21 | 19.87 | -62.67 | -56.06 | -25.96 | Upgrade
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| Income Tax Expense | -6.51 | -3.69 | 1.09 | -14.77 | -13.46 | -3.41 | Upgrade
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| Net Income | -21.05 | -18.52 | 18.78 | -47.9 | -42.6 | -22.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.38 | 1.63 | 3.3 | 1.63 | 0.19 | - | Upgrade
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| Net Income to Common | -22.43 | -20.15 | 15.48 | -49.52 | -42.79 | -22.55 | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 18 | 16 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 18 | 16 | 13 | 12 | Upgrade
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| Shares Change (YoY) | 2.79% | 6.18% | 11.89% | 29.09% | 5.28% | -0.63% | Upgrade
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| EPS (Basic) | -1.15 | -1.04 | 0.86 | -3.05 | -3.40 | -1.88 | Upgrade
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| EPS (Diluted) | -1.15 | -1.04 | 0.85 | -3.05 | -3.40 | -1.88 | Upgrade
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| Free Cash Flow | 66.61 | 47.78 | 110.09 | -40.08 | 0.77 | 9.13 | Upgrade
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| Free Cash Flow Per Share | 3.43 | 2.47 | 6.05 | -2.46 | 0.06 | 0.76 | Upgrade
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| Gross Margin | 59.34% | 59.27% | 62.71% | 56.13% | 53.45% | 58.19% | Upgrade
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| Operating Margin | 2.16% | 2.38% | 10.17% | -8.13% | -13.03% | -7.47% | Upgrade
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| Profit Margin | -3.33% | -3.28% | 3.18% | -15.65% | -19.80% | -10.82% | Upgrade
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| Free Cash Flow Margin | 9.88% | 7.78% | 22.61% | -12.67% | 0.35% | 4.38% | Upgrade
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| EBITDA | 90.5 | 82.35 | 109.32 | 33.92 | 19.08 | 29.07 | Upgrade
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| EBITDA Margin | 13.43% | 13.40% | 22.46% | 10.72% | 8.83% | 13.94% | Upgrade
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| D&A For EBITDA | 75.94 | 67.73 | 59.79 | 59.65 | 47.25 | 44.64 | Upgrade
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| EBIT | 14.57 | 14.62 | 49.53 | -25.73 | -28.17 | -15.57 | Upgrade
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| EBIT Margin | 2.16% | 2.38% | 10.17% | -8.13% | -13.03% | -7.47% | Upgrade
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| Effective Tax Rate | - | - | 5.50% | - | - | - | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.