Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
12.07
+0.18 (1.47%)
At close: Mar 4, 2026, 4:00 PM EST
12.01
-0.06 (-0.50%)
After-hours: Mar 4, 2026, 4:57 PM EST

Assertio Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
137.35124.96152.07156.23111.01106.28
Revenue Growth (YoY)
9.21%-17.83%-2.67%40.73%4.46%-53.69%
Cost of Revenue
43.7339.2327.0218.7515.8319.87
Gross Profit
93.6285.73125.05137.4995.1886.4
Selling, General & Admin
77.2875.0578.6446.7952.64104.32
Depreciation & Amortization Expenses
30.7325.6427.5332.6128.1124.78
Research & Development
2.493.822.84--4.21
Other Operating Expenses
6.395.69259.5818.69535.24
Total Operating Expenses
116.89110.21368.5998.0885.76168.56
Operating Income
-23.26-24.48-243.5439.419.42-82.16
Interest Income
2.843.222.4---
Interest Expense
-3.07-3.04-3.38-7.96-10.22-15.93
Other Non-Operating Income (Expense)
-5.452.7710.3-0.280.24194.29
Total Non-Operating Income (Expense)
-5.682.959.32-8.24-9.98178.37
Pretax Income
-28.94-21.53-234.2231.17-0.5596.21
Provision for Income Taxes
0.02-0.05-77.8978.46-0.7317.37
Net Income
-28.96-21.48-156.33-47.290.1878.84
Net Income to Common
-28.96-21.48-156.33-47.290.1878.84
Net Income Growth
-----99.78%-
Shares Outstanding (Basic)
665332
Shares Outstanding (Diluted)
765432
Shares Change (YoY)
3.53%34.13%29.93%26.64%64.71%48.25%
EPS (Basic)
-4.50-3.45-70.0534.95-0.45-16.05
EPS (Diluted)
-4.65-3.45-70.0530.45-0.45-16.05
Free Cash Flow
13.3326.4148.9878.325.47-65.58
Free Cash Flow Growth
-49.51%-46.08%-37.47%1331.88%--
Free Cash Flow Per Share
2.034.1610.3421.491.90-37.53
Gross Margin
68.16%68.61%82.23%88.00%85.74%81.30%
Operating Margin
-16.94%-19.59%-160.15%25.22%8.49%-77.30%
Profit Margin
-21.09%-17.19%-102.80%-30.27%0.16%74.19%
FCF Margin
9.71%21.13%32.21%50.13%4.93%-61.71%
EBITDA
7.611.35-215.3172.838.5-55.72
EBITDA Margin
5.54%1.08%-141.59%46.60%34.68%-52.43%
EBIT
-23.26-24.48-243.5439.419.42-82.16
EBIT Margin
-16.94%-19.59%-160.15%25.22%8.49%-77.30%
Effective Tax Rate
-0.07%0.24%33.25%251.75%131.65%18.05%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q