Financial insights of ANIP

MyFinsight

For the quarter ending 2025-09-30, ANIP made $227,813K in revenue. $26,273K in net income. Net profit margin of 11.53%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net revenues	227,813	211,371	164,002	148,332
Cost of sales (excluding depreciation and amortization)	93,389	74,615	64,719	63,075
Research and development	12,304	16,535	13,579	10,128
Gain on sale of building	-	0	1,337	-
Selling, general, and administrative	76,656	81,771	58,870	79,075
Depreciation and amortization	22,632	23,281	18,643	15,748
Contingent consideration fair value adjustment	-14,470	1,277	-901	825
Loss (gain) on disposal of assets	-295	-	-	-
Intangible asset impairment charge	767	-	1,900	-
Total operating expenses, net	191,573	197,479	156,035	168,851
Operating income (loss)	36,240	13,892	7,967	-20,519
Unrealized gain on investment in equity securities	3,140	332	3,832	1,355
Interest expense, net	-4,727	-5,438	-5,307	-2,331
Other (expense) income, net	-853	1,739	-705	-2,535
Loss on extinguishment of debt	0	-	0	-7,468
Income (loss) before income tax expense (benefit)	33,800	10,525	5,787	-31,498
Income tax expense (benefit)	7,183	1,976	608	-7,332
Net income (loss)	26,617	8,549	3,966	-24,166
Dividends on series a convertible preferred stock	344	407	406	406
Net income (loss) available to common shareholders	26,273	8,142	3,560	-24,572

Basic income (loss) per share(in dollars per share)	1.19	0.37	0.185	-1.27
Basic weighted-average shares outstanding (in shares)	20,074,000	19,834,000	-9,703,500	19,404,000
Diluted income (loss) per share (in dollars per share)	1.13	0.36	0.185	-1.27
Diluted weighted-average shares outstanding (in shares)	21,093,000	20,308,000	-9,703,500	19,404,000