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For the quarter ending 2025-09-30, AMRX made $784,513,000 in revenue. $18,132,000 in net income. Net profit margin of 2.31%.

Income Overview

Revenue
$784,513,000
Net Income
$18,132,000
Net Profit Margin
2.31%
EPS
$0.01
Unit: Dollar
Revenue Breakdown
    • Oral Solid
    • Distribution Service
    • Government Label
    • Others
Revenue Breakdown
    • Affordable Medicines Segment
    • Av KARESegment
    • Amneal Specialty Pharma Segment

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net revenue
784,513,000 724,508,000 695,420,000 694,854,500
Cost of goods sold
510,539,000 438,255,000 439,529,000 444,388,000
Gross profit
273,974,000 286,253,000 255,891,000 250,466,500
Selling, general and administrative
137,815,000 124,266,000 118,288,000 120,641,000
Research and development
63,352,000 47,964,000 40,040,000 46,781,500
Intellectual property legal development expenses
2,437,000 2,017,000 1,767,000 1,461,250
Change in fair value of contingent consideration
----33,333.333
Restructuring and other charges
143,000 1,024,000 571,000 981,500
(credit) charges related to legal matters, net
0 390,000 --48,071,000
Other operating income
117,000 0 -5,122,000 -
Operating income (loss)
70,344,000 111,372,000 100,347,000 32,523,500
Interest expense, net
-62,814,000 -65,101,000 -56,939,000 -63,682,500
Foreign exchange (loss) gain, net
-3,431,000 8,256,000 4,247,000 -4,429,000
Decrease (increase) in tax receivable agreement liability
20,808,000 -4,420,000 -10,687,000 -12,954,500
Loss on refinancing
-31,365,000 ---
Other income, net
1,235,000 1,604,000 518,000 3,122,000
Total other expense, net
-75,567,000 -59,661,000 -62,861,000 -77,944,000
Income (loss) before income taxes
-5,223,000 51,711,000 37,486,000 -45,420,500
(benefit from) provision for income taxes
-23,355,000 16,101,000 12,868,000 5,789,500
Net income (loss)
18,132,000 35,610,000 24,618,000 -51,210,000
Less net (income) loss attributable to non-controlling interests
---43,493,500
Net loss attributable to amneal pharmaceuticals, inc. before accretion of redeemable non-controlling interest
----29,221,500
Net loss attributable to amneal pharmaceuticals, inc
----29,221,500
Basic (in dollars per share)
0.01 0.07 0.04 -0.2
Basic (in shares)
314,168,000 313,739,000 311,054,000 -154,893,000
Diluted (in dollars per share)
0.01 0.07 0.04 -0.2
Diluted (in shares)
324,754,000 322,363,000 323,961,000 -159,813,000
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other TherapeuticClasses$9,924,000 Hormonal Allergy$37,685,000 Central Nervous System$77,631,000 Other Dosage Forms$59,662,000 Oral Liquid$16,415,000 Biosimilar$17,009,000 Injectable$54,368,000 Transdermal$47,599,000 Ephinephrine Auto Injector$78,940,000 Oral Solid$180,460,000 Product And ServiceOther$8,708,000 Institutional$5,853,000 Government Label$87,755,000 Distribution Service$96,216,000 Revenue From ContractWith Customer...$125,240,000 International$6,288,000 Subtotal Dosage Forms$454,453,000 Av KARESegment$198,532,000 Specialty Segment$125,240,000 Affordable MedicinesSegment-US$460,741,000 Net revenue$784,513,000 (benefit from) provisionfor income taxes-$23,355,000 Other operatingincome$117,000 Gross profit$273,974,000 Cost of goods sold$510,539,000 Net income (loss)$18,132,000 Income (loss) beforeincome taxes-$5,223,000 Operating income (loss)$70,344,000 Restructuring and othercharges$143,000 Intellectual property legaldevelopment expenses$2,437,000 Research and development$63,352,000 Selling, general andadministrative$137,815,000 Total other expense,net-$75,567,000 Other income, net$1,235,000 Decrease (increase) intax receivable...$20,808,000 Loss on refinancing-$31,365,000 Foreign exchange (loss)gain, net-$3,431,000 Interest expense, net-$62,814,000

Amneal Pharmaceuticals, Inc. (AMRX)

Amneal Pharmaceuticals, Inc. (AMRX)