ANI Pharmaceuticals (ANIP)
Develops rare-disease therapies, niche generics, and established prescription brands.
$77.91
After hours0.00 (0.00%)
At close$77.91(−1.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 132 | 137 | 138 | 148 | 191 | 197 | 211 | 228 | 247 | 237 | 266 |
| Cost of revenue | 48 | 53 | 49 | 58 | 63 | 80 | 73 | 75 | 116 | 10 | 115 | 100 |
| Gross profit | 84 | 78 | 88 | 80 | 85 | 110 | 124 | 137 | 112 | 238 | 123 | 166 |
| 66 | 72 | 68 | 75 | 106 | 115 | 98 | 123 | 89 | 189 | 84 | 125 | |
| Research & development | 11 | 10 | 11 | 7 | 10 | 17 | 11 | 17 | 12 | 12 | 11 | 15 |
| Selling, general & administrative | 42 | 44 | 48 | 53 | 79 | 70 | 77 | 82 | 77 | 83 | 74 | 92 |
| Other expenses | 13 | 17 | 9 | 15 | 17 | 28 | 11 | 25 | 0 | 94 | 0 | 19 |
| Operating income | 18 | 7 | 20 | 5 | −21 | −4 | 26 | 14 | 23 | 48 | 39 | 40 |
| −6 | −6 | 5 | −7 | −11 | −9 | −6 | −3 | 11 | −17 | 2 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 5 | 0 | 0 |
| Interest expense | 6 | 6 | 5 | 5 | 2 | 6 | 8 | 8 | 5 | 23 | −4 | 4 |
| Other non-operating income | 0 | 0 | −10 | 3 | 9 | 3 | 1 | −2 | −16 | −6 | 2 | 0 |
| Income before tax | 12 | 1 | 25 | −2 | −31 | −14 | 20 | 11 | 34 | 31 | 40 | 37 |
| Income tax expense | 2 | 0 | 7 | 0 | −7 | −3 | 4 | 2 | 7 | 4 | 11 | 12 |
| Net income from continuing operations | 10 | 1 | 18 | −2 | −24 | −10 | 16 | 9 | 27 | 27 | 29 | 25 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 |
| Net income | 10 | 1 | 18 | −2 | −24 | −10 | 16 | 9 | 24 | 27 | 29 | 25 |
| EPS, basic | $0.50 | $0.04 | $0.84 | −$0.14 | −$1.27 | −$0.55 | $0.70 | $0.37 | $1.19 | $1.24 | $1.31 | $1.09 |
| EPS, diluted | $0.50 | $0.04 | $0.83 | −$0.14 | −$1.27 | −$0.55 | $0.69 | $0.36 | $1.13 | $1.17 | $1.28 | $1.05 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 21 | 21 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 |
| EBITDA | 33 | 22 | 45 | 17 | −13 | 15 | 48 | 39 | 61 | 77 | 57 | 60 |
| Depreciation & amortization | 15 | 15 | 15 | 15 | 16 | 23 | 23 | 23 | 23 | 23 | 21 | 20 |
| EBIT | 18 | 7 | 30 | 2 | −29 | −8 | 25 | 16 | 39 | 54 | 36 | 41 |
