ANI Pharmaceuticals, Inc. (ANIP)

NASDAQ: ANIP · Real-Time Price · USD

68.02

+1.07 (1.60%)

At close: Apr 1, 2025, 4:00 PM

68.97

+0.95 (1.40%)

After-hours: Apr 1, 2025, 6:55 PM EDT

ANI Pharmaceuticals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	614.38	486.82	316.39	216.14	208.48	Upgrade
Revenue Growth (YoY)	26.20%	53.87%	46.38%	3.67%	0.93%	Upgrade
Cost of Revenue	250.21	181.51	138.79	100.61	87.16	Upgrade
Gross Profit	364.17	305.3	177.6	115.53	121.32	Upgrade
Selling, General & Admin	237.24	161.7	124.04	84.29	64.99	Upgrade
Research & Development	44.58	34.29	22.32	11.37	16	Upgrade
Other Operating Expenses	-	-	-	0.78	11.26	Upgrade
Operating Expenses	349.55	255.77	203.33	143.7	136.89	Upgrade
Operating Income	14.62	49.53	-25.73	-28.17	-15.57	Upgrade
Interest Expense	-33.14	-35.05	-28.42	-11.95	-9.48	Upgrade
Interest & Investment Income	15.53	8.11	0.37	0.02	0.03	Upgrade
Other Non Operating Income (Expenses)	-4.03	-0.16	0.67	-4.71	-0.49	Upgrade
EBT Excluding Unusual Items	-7.02	22.43	-53.12	-44.8	-25.52	Upgrade
Merger & Restructuring Charges	-12.4	-1.13	-5.68	-	-	Upgrade
Gain (Loss) on Sale of Investments	6.31	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	5.35	-	-	1.82	-	Upgrade
Asset Writedown	-7.6	-	-0.11	-2.37	-0.45	Upgrade
Legal Settlements	-	-	-	-8.75	-	Upgrade
Other Unusual Items	-6.85	-1.43	-3.76	-1.96	-	Upgrade
Pretax Income	-22.21	19.87	-62.67	-56.06	-25.96	Upgrade
Income Tax Expense	-3.69	1.09	-14.77	-13.46	-3.41	Upgrade
Net Income	-18.52	18.78	-47.9	-42.6	-22.55	Upgrade
Preferred Dividends & Other Adjustments	1.63	3.3	1.63	0.19	-	Upgrade
Net Income to Common	-20.15	15.48	-49.52	-42.79	-22.55	Upgrade
Shares Outstanding (Basic)	19	18	16	13	12	Upgrade
Shares Outstanding (Diluted)	19	18	16	13	12	Upgrade
Shares Change (YoY)	6.18%	11.89%	29.09%	5.28%	-0.63%	Upgrade
EPS (Basic)	-1.04	0.86	-3.05	-3.40	-1.88	Upgrade
EPS (Diluted)	-1.04	0.85	-3.05	-3.40	-1.88	Upgrade
Free Cash Flow	47.78	110.09	-40.08	0.77	9.13	Upgrade
Free Cash Flow Per Share	2.47	6.05	-2.46	0.06	0.76	Upgrade
Gross Margin	59.27%	62.71%	56.13%	53.45%	58.19%	Upgrade
Operating Margin	2.38%	10.17%	-8.13%	-13.03%	-7.47%	Upgrade
Profit Margin	-3.28%	3.18%	-15.65%	-19.80%	-10.82%	Upgrade
Free Cash Flow Margin	7.78%	22.61%	-12.67%	0.35%	4.38%	Upgrade
EBITDA	82.35	109.32	33.92	19.08	29.07	Upgrade
EBITDA Margin	13.40%	22.46%	10.72%	8.83%	13.94%	Upgrade
D&A For EBITDA	67.73	59.79	59.65	47.25	44.64	Upgrade
EBIT	14.62	49.53	-25.73	-28.17	-15.57	Upgrade
EBIT Margin	2.38%	10.17%	-8.13%	-13.03%	-7.47%	Upgrade
Effective Tax Rate	-	5.50%	-	-	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q