Assertio Holdings, Inc. (ASRT)

Assertio Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	115	122.86	151.88	157.52	112	93.61
Other Revenue	2.1	2.1	0.19	-1.29	-0.99	14.47
Revenue	117.1	124.96	152.07	156.23	111.01	108.08
Revenue Growth (YoY)	-11.41%	-17.83%	-2.67%	40.73%	2.72%	-52.91%
Cost of Revenue	37.62	39.23	27.02	18.75	15.23	15.77
Gross Profit	79.48	85.73	125.05	137.49	95.78	92.3
Selling, General & Admin	78.98	76.95	69.74	48.1	46.48	104.22
Research & Development	3.12	3.82	2.84	-	-	4.21
Other Operating Expenses	-	-	-	-	-	1.8
Operating Expenses	113.9	106.42	100.11	80.71	74.6	135.01
Operating Income	-34.43	-20.68	24.94	56.77	21.18	-42.71
Interest Expense	-3.06	-3.04	-3.38	-7.96	-10.22	-15.93
Interest & Investment Income	3.06	3.22	2.4	-	-	-
Other Non Operating Income (Expenses)	-5.44	2.77	-9.54	-0.96	-0.31	-1.83
EBT Excluding Unusual Items	-39.86	-17.74	14.42	47.85	10.65	-60.47
Merger & Restructuring Charges	-0.29	-0.72	-14.38	-	-1.69	-21.91
Impairment of Goodwill	-	-	-	-	-	-17.43
Gain (Loss) on Sale of Assets	-	-	-	-	-	111.91
Asset Writedown	-5.22	-5.22	-279.64	-	-	-
Legal Settlements	-	-	-	-	-10.6	-
Other Unusual Items	0.24	0.24	25.54	-18.69	-3.91	-57.61
Pretax Income	-43.22	-21.53	-254.05	31.17	-0.55	-45.51
Income Tax Expense	0.07	0.05	77.89	-78.46	0.73	-17.37
Net Income	-43.29	-21.58	-331.94	109.63	-1.28	-28.14
Net Income to Common	-43.29	-21.58	-331.94	109.63	-1.28	-28.14
Shares Outstanding (Basic)	96	95	71	47	43	26
Shares Outstanding (Diluted)	96	95	71	55	43	26
Shares Change (YoY)	4.18%	34.13%	29.93%	26.64%	64.71%	48.25%
EPS (Basic)	-0.45	-0.23	-4.67	2.33	-0.03	-1.07
EPS (Diluted)	-0.45	-0.23	-4.67	2.03	-0.03	-1.07
Free Cash Flow	18.07	26.41	48.98	78.32	5.47	-65.58
Free Cash Flow Per Share	0.19	0.28	0.69	1.43	0.13	-2.50
Gross Margin	67.87%	68.61%	82.23%	88.00%	86.28%	85.41%
Operating Margin	-29.40%	-16.55%	16.40%	36.34%	19.08%	-39.52%
Profit Margin	-36.97%	-17.27%	-218.28%	70.17%	-1.15%	-26.04%
Free Cash Flow Margin	15.43%	21.13%	32.21%	50.13%	4.93%	-60.68%
EBITDA	-2.47	5.15	53.17	90.17	50.26	-16.28
EBITDA Margin	-2.11%	4.12%	34.96%	57.72%	45.27%	-15.06%
D&A For EBITDA	31.96	25.83	28.23	33.4	29.08	26.43
EBIT	-34.43	-20.68	24.94	56.77	21.18	-42.71
EBIT Margin	-29.40%	-16.55%	16.40%	36.34%	19.08%	-39.52%
Revenue as Reported	117.1	124.96	152.07	156.23	111.01	106.28
Advertising Expenses	-	1.8	4.4	3.4	1.8	0.4

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q