Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
18.72
-0.15 (-0.79%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Amphastar Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
720.53719.89731.97644.4498.99437.77
Revenue Growth
-1.39%-1.65%13.59%29.14%13.98%25.13%
Gross Profit
341.13356.06373.86351.12248.86199.74
Operating Income
116.74140.4205.42196.99107.569.89
Net Income
79.2398.09159.52137.5591.3964.49
Earnings Per Share
1.662.033.062.601.741.25
EPS Growth
-39.86%-33.66%17.69%49.43%39.20%4066.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
677.87681.42707.68635.19486.83419.87
China
5.593.184.344.514.76.02
France
37.0735.2819.954.77.4611.88
Total
720.53719.89731.97644.4498.99437.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.15285.01223.85259.01177.96138.87
Total Debt
686.386560623.64102.58104.66
Net Cash (Debt)
-392.23-370.99223.85-364.6475.3834.21
Net Cash Growth
----120.34%-15.63%
Net Cash Per Share
-8.28-7.694.30-6.881.440.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168.88156.12213.39183.589.1897.99
Capital Expenditures
-33.69-34.88-41.04-38.17-24.03-27.46
Free Cash Flow
135.19121.23172.35145.3465.1570.54
Free Cash Flow Growth
-10.01%-29.66%18.58%123.09%-7.64%201.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.34%49.46%51.08%54.49%49.87%45.63%
Operating Margin
16.20%19.50%28.06%30.57%21.54%15.96%
Pretax Margin
14.27%17.17%25.93%26.59%23.26%19.22%
Profit Margin
11.00%13.63%21.87%21.65%18.55%14.51%
FCF Margin
18.76%16.84%23.55%22.55%13.06%16.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2313.1912.1323.7916.1018.63
Forward PE
6.767.789.4220.7716.2916.96
P/FCF Ratio
6.1110.0810.2620.4620.6915.75
PS Ratio
1.151.702.424.612.702.54