ANI Pharmaceuticals Quarterly Income Statement
NASDAQ: ANIPHealthcareDrug Manufacturers - Specialty & GenericUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ANI Pharmaceuticals revenue and earnings
In the quarter ended Jun 30, 2026, ANI Pharmaceuticals generated $266.0 million in revenue, up 25.9% from the same quarter a year earlier. Net income was $24.7 million (+189.1% year over year), for a net margin of 9.3% versus a median of 11.1% in the prior 5 quarters. Gross margin was 62.4% (down from 64.7%) and operating margin 15.2%.
Diluted earnings per share came in at $1.05, up from $0.36.
Summary generated from market data by MetaCap's automated system. Methodology
ANI Pharmaceuticals income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266.04M | 237.46M | 247.06M | 227.81M | 211.37M | 197.12M | 190.57M | 148.33M | 138.04M | 137.43M | 131.65M | 131.83M |
| Revenue growth (YoY) | +25.87% | +20.46% | +29.64% | +53.58% | +53.12% | +43.43% | +44.75% | +12.52% | +18.44% | +28.70% | +39.71% | +57.27% |
| Cost of Revenue | 100.16M | 93.58M | 100.27M | 93.39M | 74.61M | 73.04M | 80.28M | 63.08M | 57.70M | 49.16M | 53.42M | 48.10M |
| Gross Profit | 165.89M | 143.88M | 146.79M | 134.42M | 136.76M | 124.08M | 110.29M | 85.26M | 80.34M | 88.27M | 78.23M | 83.73M |
| Operating Expenses | 125.43M | 104.99M | 112.02M | 98.18M | 122.86M | 97.89M | 114.67M | 105.78M | 75.17M | 67.96M | 71.51M | 65.78M |
| Research & Development | 14.75M | 10.60M | 12.26M | 12.30M | 16.54M | 10.56M | 16.65M | 10.13M | 7.30M | 10.51M | 9.87M | 11.12M |
| Selling, General & Admin | 91.66M | 73.66M | 82.79M | 76.66M | 81.77M | 76.53M | 69.72M | 79.08M | 52.82M | 48.02M | 44.46M | 42.01M |
| Operating Income | 40.46M | 38.89M | 34.77M | 36.24M | 13.89M | 26.19M | -4.38M | -20.52M | 5.17M | 20.31M | 6.73M | 17.95M |
| Interest Expense | 7.50M | 7.55M | 7.96M | 8.28M | 8.22M | 8.11M | 8.80M | 6.66M | 9.07M | 9.10M | 11.47M | 8.31M |
| Other Income (Expense) | -468.00K | -651.00K | 850.00K | -853.00K | 1.74M | 198.00K | -1.38M | -2.54M | -88.00K | -32.00K | -33.00K | -39.00K |
| Pretax Income | 37.10M | 40.22M | 31.48M | 33.80M | 10.53M | 19.99M | -13.76M | -31.50M | -2.29M | 25.34M | 947.00K | 11.51M |
| Income Tax | 12.39M | 10.73M | 3.99M | 7.18M | 1.98M | 4.31M | -3.49M | -7.33M | 0 | 7.13M | -208.00K | 1.57M |
| Net Income | 24.71M | 29.49M | 27.49M | 26.62M | 8.55M | 15.68M | -10.28M | -24.17M | -2.29M | 18.21M | 1.16M | 9.94M |
| Net Income growth (YoY) | +189.05% | +88.07% | — | — | — | -13.87% | -989.70% | -343.12% | -136.62% | +1165.25% | — | — |
| EPS (Basic) | 1.09 | 1.31 | 1.24 | 1.19 | 0.37 | 0.70 | -0.47 | -1.27 | -0.14 | 0.84 | 0.04 | 0.46 |
| EPS (Diluted) | 1.05 | 1.28 | 1.14 | 1.13 | 0.36 | 0.69 | -0.45 | -1.27 | -0.14 | 0.82 | 0.05 | 0.45 |
| Shares Outstanding (Basic) | 21.16M | 20.91M | — | 20.07M | 19.83M | 19.61M | — | 19.40M | 19.32M | 19.10M | — | 18.88M |
| Shares Outstanding (Diluted) | 21.91M | 21.54M | — | 21.09M | 20.31M | 20.05M | — | 19.40M | 19.32M | 19.42M | — | 19.13M |
| EBITDA | 60.10M | 59.81M | 57.38M | 58.87M | 37.17M | 49.09M | 18.22M | -4.77M | 19.87M | 35.00M | 21.92M | 33.16M |
| Gross Margin | 62.35% | 60.59% | 59.42% | 59.01% | 64.70% | 62.95% | 57.87% | 57.48% | 58.20% | 64.23% | 59.42% | 63.51% |
| Operating Margin | 15.21% | 16.38% | 14.07% | 15.91% | 6.57% | 13.29% | -2.30% | -13.83% | 3.74% | 14.78% | 5.11% | 13.61% |
| Net Margin | 9.29% | 12.42% | 11.13% | 11.68% | 4.04% | 7.95% | -5.39% | -16.29% | -1.66% | 13.25% | 88.00% | 7.54% |
This table shows 12 quarterly periods of ANI Pharmaceuticals's income statement, from Q2 2026 back to Q3 2023, 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?