ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · Real-Time Price · USD
73.90
-3.25 (-4.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
ANI Pharmaceuticals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 883.37 | 614.38 | 486.82 | 316.39 | 216.14 | Upgrade
|
| Revenue Growth (YoY) | 43.78% | 26.20% | 53.87% | 46.38% | 3.67% | Upgrade
|
| Cost of Revenue | 341.31 | 250.21 | 181.51 | 138.79 | 100.61 | Upgrade
|
| Gross Profit | 542.06 | 364.17 | 305.3 | 177.6 | 115.53 | Upgrade
|
| Selling, General & Admin | 317.75 | 237.24 | 161.7 | 124.04 | 84.29 | Upgrade
|
| Research & Development | 51.66 | 44.58 | 34.29 | 22.32 | 11.37 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.78 | Upgrade
|
| Operating Expenses | 460.83 | 349.55 | 255.77 | 203.33 | 143.7 | Upgrade
|
| Operating Income | 81.23 | 14.62 | 49.53 | -25.73 | -28.17 | Upgrade
|
| Interest Expense | -20.06 | -33.14 | -35.05 | -28.42 | -11.95 | Upgrade
|
| Interest & Investment Income | - | 15.53 | 8.11 | 0.37 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.93 | -4.03 | -0.16 | 0.67 | -4.71 | Upgrade
|
| EBT Excluding Unusual Items | 63.1 | -7.02 | 22.43 | -53.12 | -44.8 | Upgrade
|
| Merger & Restructuring Charges | - | -12.4 | -1.13 | -5.68 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.82 | 6.31 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.38 | 5.35 | - | - | 1.82 | Upgrade
|
| Asset Writedown | -0.77 | -7.6 | - | -0.11 | -2.37 | Upgrade
|
| Legal Settlements | - | - | - | - | -8.75 | Upgrade
|
| Other Unusual Items | 31.01 | -6.85 | -1.43 | -3.76 | -1.96 | Upgrade
|
| Pretax Income | 95.79 | -22.21 | 19.87 | -62.67 | -56.06 | Upgrade
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| Income Tax Expense | 17.45 | -3.69 | 1.09 | -14.77 | -13.46 | Upgrade
|
| Net Income | 78.34 | -18.52 | 18.78 | -47.9 | -42.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.16 | 1.63 | 3.3 | 1.63 | 0.19 | Upgrade
|
| Net Income to Common | 77.18 | -20.15 | 15.48 | -49.52 | -42.79 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 19 | 18 | 16 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 19 | 18 | 16 | 13 | Upgrade
|
| Shares Change (YoY) | 9.89% | 6.18% | 11.89% | 29.09% | 5.28% | Upgrade
|
| EPS (Basic) | 3.85 | -1.04 | 0.86 | -3.05 | -3.40 | Upgrade
|
| EPS (Diluted) | 3.32 | -1.04 | 0.85 | -3.05 | -3.40 | Upgrade
|
| Free Cash Flow | 171.39 | 47.78 | 110.09 | -40.08 | 0.77 | Upgrade
|
| Free Cash Flow Per Share | 8.07 | 2.47 | 6.05 | -2.46 | 0.06 | Upgrade
|
| Gross Margin | 61.36% | 59.27% | 62.71% | 56.13% | 53.45% | Upgrade
|
| Operating Margin | 9.20% | 2.38% | 10.17% | -8.13% | -13.03% | Upgrade
|
| Profit Margin | 8.74% | -3.28% | 3.18% | -15.65% | -19.80% | Upgrade
|
| Free Cash Flow Margin | 19.40% | 7.78% | 22.61% | -12.67% | 0.35% | Upgrade
|
| EBITDA | 172.65 | 82.35 | 109.32 | 33.92 | 19.08 | Upgrade
|
| EBITDA Margin | 19.54% | 13.40% | 22.46% | 10.72% | 8.83% | Upgrade
|
| D&A For EBITDA | 91.42 | 67.73 | 59.79 | 59.65 | 47.25 | Upgrade
|
| EBIT | 81.23 | 14.62 | 49.53 | -25.73 | -28.17 | Upgrade
|
| EBIT Margin | 9.20% | 2.38% | 10.17% | -8.13% | -13.03% | Upgrade
|
| Effective Tax Rate | 18.22% | - | 5.50% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.