Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
20.93
+0.02 (0.07%)
Aug 17, 2026, 12:26 PM EDT - Market open

Amphastar Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
730.02719.89731.97644.4498.99437.77
Revenue Growth
1.02%-1.65%13.59%29.14%13.98%25.13%
Gross Profit
348.11356.06373.86351.12248.86199.74
Operating Income
137.39163.5205.42196.99107.571.69
Net Income
78.5598.09159.52137.5591.3962.12
Earnings Per Share
1.692.033.062.601.741.25
EPS Growth
-37.04%-33.66%17.69%49.43%39.20%4090.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
683.21681.42707.68635.19486.83419.87
China
9.853.184.344.514.76.02
France
36.9635.2819.954.77.4611.88
Total
730.02719.89731.97644.4498.99437.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
290.12282.81221.65256.81175.76136.67
Total Debt
688.32656650.55623.64102.58104.66
Net Cash (Debt)
-398.2-373.19-428.9-366.8473.1832.01
Net Cash Growth
----128.62%-16.53%
Net Cash Per Share
-8.59-7.74-8.24-6.921.400.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.61156.12213.39183.589.1897.99
Capital Expenditures
-31.72-34.88-41.04-38.17-24.03-27.46
Free Cash Flow
152.89121.23172.35145.3465.1570.54
Free Cash Flow Growth
36.28%-29.66%18.58%123.09%-7.64%201.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.69%49.46%51.08%54.49%49.87%45.63%
Operating Margin
18.82%22.71%28.06%30.57%21.54%16.38%
Pretax Margin
13.98%17.17%25.85%26.28%23.02%19.17%
Profit Margin
10.76%13.63%21.79%21.34%18.31%14.19%
FCF Margin
20.94%16.84%23.54%22.55%13.06%16.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5312.5511.1921.5414.8217.94
Forward PE
7.017.789.4220.7716.2916.96
P/FCF Ratio
5.8210.1510.3620.3920.7915.80
PS Ratio
1.221.712.444.602.712.55