Assertio Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Operating Revenue	135.25	122.86	151.88	157.52	112	93.61
Other Revenue	2.1	2.1	0.19	-1.29	-0.99	14.47
Revenue	137.35	124.96	152.07	156.23	111.01	108.08
Revenue Growth (YoY)	9.22%	-17.83%	-2.67%	40.73%	2.72%	-52.91%
Cost of Revenue	47.43	39.23	27.02	18.75	15.23	15.77
Gross Profit	89.93	85.73	125.05	137.49	95.78	92.3
Selling, General & Admin	76.58	76.95	69.74	48.1	46.48	104.22
Research & Development	2.49	3.82	2.84	-	-	4.21
Amortization of Goodwill & Intangibles	30.73	25.64	27.53	32.61	28.11	24.78
Other Operating Expenses	-	-	-	-	-	1.8
Operating Expenses	109.8	106.42	100.11	80.71	74.6	135.01
Operating Income	-19.88	-20.68	24.94	56.77	21.18	-42.71
Interest Expense	-3.07	-3.04	-3.38	-7.96	-10.22	-15.93
Interest & Investment Income	2.84	3.22	2.4	-	-	-
Other Non Operating Income (Expenses)	2.72	2.77	-9.54	-0.96	-0.31	-1.83
EBT Excluding Unusual Items	-17.38	-17.74	14.42	47.85	10.65	-60.47
Merger & Restructuring Charges	5.91	-0.72	-14.38	-	-1.69	-21.91
Impairment of Goodwill	-	-	-	-	-	-17.43
Gain (Loss) on Sale of Assets	-8.17	-	-	-	-	111.91
Asset Writedown	-6.92	-5.22	-279.64	-	-	-
Legal Settlements	-	-	-	-	-10.6	-
Other Unusual Items	-4.28	0.24	25.54	-18.69	-3.91	-57.61
Pretax Income	-28.94	-21.53	-254.05	31.17	-0.55	-45.51
Income Tax Expense	-0.02	0.05	77.89	-78.46	0.73	-17.37
Net Income	-28.92	-21.58	-331.94	109.63	-1.28	-28.14
Net Income to Common	-28.92	-21.58	-331.94	109.63	-1.28	-28.14
Shares Outstanding (Basic)	6	6	5	3	3	2
Shares Outstanding (Diluted)	6	6	5	4	3	2
Shares Change (YoY)	0.77%	34.13%	29.93%	26.64%	64.71%	48.25%
EPS (Basic)	-4.53	-3.40	-70.10	34.98	-0.45	-16.11
EPS (Diluted)	-4.53	-3.45	-70.10	30.51	-0.45	-16.11
Free Cash Flow	13.33	26.41	48.98	78.32	5.47	-65.58
Free Cash Flow Per Share	2.09	4.16	10.34	21.49	1.90	-37.53
Gross Margin	65.47%	68.61%	82.23%	88.00%	86.28%	85.41%
Operating Margin	-14.47%	-16.55%	16.40%	36.34%	19.08%	-39.52%
Profit Margin	-21.06%	-17.27%	-218.28%	70.17%	-1.15%	-26.04%
Free Cash Flow Margin	9.71%	21.13%	32.21%	50.13%	4.93%	-60.68%
EBITDA	11	5.15	53.17	90.17	50.26	-16.28
EBITDA Margin	8.01%	4.12%	34.96%	57.72%	45.27%	-15.06%
D&A For EBITDA	30.88	25.83	28.23	33.4	29.08	26.43
EBIT	-19.88	-20.68	24.94	56.77	21.18	-42.71
EBIT Margin	-14.47%	-16.55%	16.40%	36.34%	19.08%	-39.52%
Revenue as Reported	137.35	124.96	152.07	156.23	111.01	106.28
Advertising Expenses	-	1.8	4.4	3.4	1.8	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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