Anika Therapeutics, Inc. (ANIK)
NASDAQ: ANIK · Real-Time Price · USD
21.58
+0.24 (1.12%)
Aug 21, 2026, 3:36 PM EDT - Market open

Anika Therapeutics 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
120.65112.82119.91120.79113.83147.79
Revenue Growth
5.33%-5.91%-0.73%6.12%-22.98%13.29%
Gross Profit
7563.8176.682.5373.2289.41
Operating Income
-2.59-11.05-4.50.843.67-12.02
Net Income
-3.78-10.88-56.39-82.67-14.864.13
Earnings Per Share
-0.28-0.76-3.83-5.64-1.020.28
EPS Growth
------

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
74.1170.0682.4586.9183.75113.83
Europe
25.1722.2119.417.3117.2319.58
Other
21.3820.5518.0616.5712.8514.38
Total
120.65112.82119.91120.79113.83147.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.4157.4855.6368.7486.3394.39
Total Debt
25.2526.2525.9327.7430.8920.95
Net Cash (Debt)
13.1631.2329.74155.4473.43
Net Cash Growth
-53.29%5.17%-27.57%-26.05%-24.51%-3.19%
Net Cash Per Share
0.952.182.022.803.815.02

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
5.9811.195.4-1.794.418.4
Capital Expenditures
-5.42-6.83-7.73-5.43-7.49-5.14
Free Cash Flow
0.564.36-2.33-7.22-3.083.25
Free Cash Flow Growth
------71.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.17%56.56%63.89%68.33%64.33%60.49%
Operating Margin
-2.15%-9.79%-3.75%0.70%3.22%-8.13%
Pretax Margin
-2.41%-8.25%-2.31%2.61%3.80%1.64%
Profit Margin
-3.14%-9.64%-47.02%-68.44%-13.05%2.80%
FCF Margin
0.47%3.87%-1.94%-5.97%-2.70%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----125.13
Forward PE
24.3353.3939.1972.0872.08112.55
P/FCF Ratio
508.1731.77---158.96
PS Ratio
2.371.232.012.753.803.50