MetaCap

ANI Pharmaceuticals Financial Statements

NASDAQ: ANIPHealth CareBiotechnology: Pharmaceutical PreparationsUSD

73.89+1.91 (+2.65%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ANI Pharmaceuticals revenue and earnings

In fiscal 2025, ANI Pharmaceuticals generated $883.4 million in revenue, up 43.8% from fiscal 2024, its 14th consecutive year of revenue growth. Net income was $78.3 million, for a net margin of 8.9% versus a median of -10.8% in the prior 5 years. Gross margin was 61.4% (up from 59.3%) and operating margin 12.6%.

Diluted earnings per share came in at $3.32. Over the last 5 fiscal years, ANIP's revenue has grown at a 33.5% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

ANI Pharmaceuticals income statement (annual)

ANI Pharmaceuticals annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Revenue883.37M614.38M486.82M316.38M216.14M208.47M206.55M201.58M176.84M128.62M
Revenue growth (YoY)+43.78%+26.20%+53.87%+46.38%+3.67%+0.93%+2.47%+13.99%+37.49%+68.53%
Cost of Revenue341.31M250.21M181.51M138.78M100.61M87.16M63.15M73.02M79.03M48.78M
Gross Profit542.06M364.17M305.30M177.60M115.53M121.32M143.39M128.55M97.81M79.84M
Operating Expenses430.96M363.58M258.33M212.88M155.32M137.33M127.04M93.19M69.48M59.76M
Research & Development51.66M44.58M34.29M22.32M11.37M16.00M19.81M15.39M9.07M2.91M
Selling, General & Admin317.75M249.64M161.70M124.04M84.29M64.99M55.84M44.06M31.58M27.83M
Operating Income111.09M584.00K46.97M-35.28M-39.79M-16.02M16.35M35.36M28.33M20.08M
Interest Expense32.56M33.63M35.63M28.51M11.95M9.48M13.47M14.91M11.32M11.29M
Other Income (Expense)1.93M-4.03M-159.00K670.00K-4.34M-494.00K-228.00K-550.00K55.00K-74.00K
Pretax Income95.79M-22.21M19.87M-62.66M-56.06M-25.96M3.16M20.05M16.35M8.68M
Income Tax17.45M-3.69M1.09M-14.77M-13.46M-3.41M-2.94M4.56M17.43M4.74M
Net Income78.34M-18.52M18.78M-47.90M-42.60M-22.55M6.09M15.49M-1.08M3.93M
Net Income growth (YoY)—-198.63%———-470.00%-60.67%—-127.35%-74.41%
EPS (Basic)3.50-1.040.86-3.05-3.40-1.880.511.31-0.090.34
EPS (Diluted)3.32-1.040.85-3.05-3.40-1.880.501.30-0.090.34
Shares Outstanding (Basic)20.05M19.32M18.00M16.26M12.60M11.96M11.84M11.68M11.55M11.45M
Shares Outstanding (Diluted)21.23M19.32M18.19M16.26M12.60M11.96M12.04M11.77M11.55M11.57M
EBITDA202.51M68.31M106.76M21.69M7.46M28.62M60.96M69.10M56.26M42.42M
Gross Margin61.36%59.27%62.71%56.13%53.45%58.19%69.42%63.77%55.31%62.07%
Operating Margin12.58%10.00%9.65%-11.15%-18.41%-7.68%7.92%17.54%16.02%15.61%
Net Margin8.87%-3.01%3.86%-15.14%-19.71%-10.82%2.95%7.69%-61.00%3.06%

This table shows 10 annual periods of ANI Pharmaceuticals's income statement, from FY 2025 back to FY 2016, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow ANIP's reporting calendar. What is a income statement?

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