ANI Pharmaceuticals Inc. (ANIP)

NASDAQ: ANIP · Real-Time Price · USD

70.81

-0.01 (-0.01%)

At close: May 01, 2025, 3:59 PM

70.71

-0.14%

Pre-market: May 02, 2025, 06:54 AM EDT

ANI Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	190.57M	148.33M	138.04M	137.43M	131.65M	131.83M	116.55M	106.79M	94.23M	83.82M	73.86M	64.48M	60.93M	52.06M	48.63M	54.52M	57.25M	52.98M	48.47M	49.77M	47.97M	51.34M	54.36M	52.89M	57.12M	50.7M	47.27M	46.48M	47.29M	48.16M	44.76M	36.63M	38.2M	38.52M	31.34M	20.55M
Cost of Revenue	80.28M	63.08M	72.39M	63.84M	68.61M	48.1M	42.28M	37.71M	36.33M	32.89M	35.29M	34.27M	33.9M	24.41M	22.31M	19.98M	24.54M	20.12M	20.7M	21.8M	17.8M	15M	15.63M	14.72M	20.13M	15.61M	16.59M	20.69M	20.45M	21.08M	21.12M	16.39M	16.91M	16.67M	11.79M	3.41M
Gross Profit	110.29M	85.26M	65.64M	73.59M	63.04M	83.73M	74.26M	69.08M	57.91M	50.93M	38.56M	30.21M	27.03M	27.65M	26.31M	34.54M	32.71M	32.86M	27.77M	27.97M	30.17M	36.34M	38.73M	38.16M	36.99M	35.1M	30.68M	25.79M	26.84M	27.09M	23.64M	20.24M	21.3M	21.86M	19.54M	17.14M
Operating Income	-4.38M	-20.52M	5.53M	15.05M	8.71M	17.95M	12.4M	9.89M	1.82M	-941K	-10.56M	-19.2M	-23.72M	-3.56M	-15.55M	3.04M	331K	2.8M	-11.31M	-7.84M	-4.67M	7.33M	9.29M	4.4M	11.45M	10.11M	7.26M	6.54M	7.38M	9.33M	6.99M	4.63M	1.3M	7.92M	5.19M	5.67M
Interest Income	n/a	n/a	n/a	n/a	n/a	6.4M	7.1M	7.7M	n/a	7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-13.76M	-31.5M	-2.29M	25.34M	947K	11.51M	5.25M	2.17M	-5.73M	-12.22M	-18.82M	-25.9M	-30.85M	-7.13M	-18.15M	76K	-2.38M	63K	-13.78M	-9.86M	-7.65M	3.96M	5.93M	918K	7.34M	6.37M	3.5M	2.84M	4.35M	6.37M	3.95M	1.68M	-1.6M	5.04M	2.35M	2.89M
Net Income	-10.28M	-24.17M	-2.29M	18.21M	1.16M	9.94M	6.25M	1.44M	-4.24M	-8.6M	-14.92M	-20.13M	-24.14M	-4.45M	-14.11M	81K	-3.63M	422K	-12.34M	-7.01M	-4.83M	3.83M	6.48M	440K	5.38M	4.99M	2.75M	2.24M	-9.63M	4.68M	2.66M	1.14M	-1.08M	2.53M	1.12M	1.34M
Selling & General & Admin	69.72M	79.08M	52.82M	48.02M	44.46M	42.01M	38.76M	36.47M	33.19M	30.08M	31.96M	28.82M	30.71M	17.18M	18.82M	17.59M	14.37M	15.72M	21.21M	13.68M	14.01M	14.36M	14.19M	13.28M	13.38M	11.77M	9.96M	8.96M	8.88M	8.02M	7.38M	7.29M	7.37M	6.93M	7.63M	5.9M
Research & Development	16.65M	10.13M	7.3M	10.51M	9.87M	11.12M	7.37M	5.92M	5.22M	7.66M	4.17M	5.27M	3.14M	2.46M	2.81M	2.97M	3.68M	2.94M	3.04M	6.34M	4.68M	4.98M	5.77M	4.37M	3.48M	4.67M	5.14M	2.1M	2.65M	2.63M	2.17M	1.62M	135K	1.04M	764K	966K
Other Expenses	28.31M	16.57M	-88K	-32K	-33K	-39K	-53K	14.7M	17.68M	14.17M	13.76M	-89K	-2.69M	-1.07M	-67K	-515K	-159K	-229K	-116K	10K	-111K	-33K	46K	-130K	-479K	20K	-30K	-61K	-3K	95K	-19K	-18K	-43K	-21K	-12K	2K
Operating Expenses	114.67M	105.78M	60.12M	58.53M	54.33M	68.33M	60.82M	57.09M	56.09M	51.91M	49.89M	48.65M	47.53M	31.21M	33.46M	31.49M	31.93M	30.06M	39.08M	35.81M	34.77M	29.01M	29.43M	33.76M	25.54M	24.98M	23.41M	19.25M	18.56M	17.75M	16.65M	15.62M	13.32M	13.94M	14.35M	11.48M
Interest Expense	6.01M	2.33M	4.66M	4.6M	5.59M	6.4M	7.1M	7.7M	7.51M	7.26M	6.67M	6.61M	4.44M	2.5M	2.53M	2.45M	2.55M	2.51M	2.36M	2.03M	2.87M	3.34M	3.41M	3.35M	3.63M	3.77M	3.73M	3.63M	3.03M	3.05M	3.02M	2.93M	2.86M	2.86M	2.83M	2.78M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682K	n/a	n/a	n/a	-27.82M	n/a	n/a	n/a	-17.31M	n/a	n/a	n/a	-13.81M	n/a	n/a	n/a	-13.09M	n/a	n/a	n/a
Cost & Expenses	194.95M	168.85M	132.51M	122.38M	122.94M	116.44M	103.11M	94.8M	92.41M	84.8M	85.18M	82.92M	81.43M	55.62M	55.78M	51.48M	56.48M	50.18M	59.78M	57.62M	52.56M	44.01M	45.06M	48.48M	45.68M	40.59M	40.01M	39.95M	39M	38.83M	37.77M	32M	30.22M	30.6M	26.14M	14.89M
Income Tax Expense	-3.49M	-7.33M	n/a	7.13M	-208K	1.57M	-996K	726K	-1.49M	-3.62M	-3.9M	-5.77M	-6.72M	-2.68M	-4.04M	-10K	1.25M	-371K	-1.44M	-2.85M	-2.82M	64K	-653K	469K	1.91M	1.33M	726K	592K	13.98M	1.65M	1.27M	523K	-524K	2.5M	1.23M	1.54M
Shares Outstanding (Basic)	19.45M	19.4M	19.32M	19.1M	19M	18.88M	17.69M	16.39M	16.32M	16.3M	16.27M	16.14M	14.17M	12.02M	12.06M	12M	12M	11.99M	11.97M	11.88M	11.89M	11.88M	11.85M	11.75M	11.73M	11.71M	11.68M	11.59M	11.56M	11.55M	11.55M	11.53M	11.52M	11.46M	11.4M	11.39M
Shares Outstanding (Diluted)	19.45M	19.4M	19.32M	19.42M	19.22M	19.13M	17.86M	16.53M	16.32M	16.3M	16.27M	16.14M	14.19M	12.11M	12.09M	12.02M	12M	12M	11.97M	11.9M	11.89M	12.09M	12.27M	11.82M	11.79M	11.8M	11.79M	11.71M	11.56M	11.68M	11.67M	11.65M	11.64M	11.63M	11.54M	11.49M
EPS (Basic)	-0.53	-1.27	-0.12	0.84	0.04	0.50	0.33	0.06	-0.28	-0.53	-0.92	-1.25	-1.7	-0.37	-1.17	0.01	-0.3	0.04	-1.03	-0.59	-0.41	0.32	0.55	0.04	0.46	0.43	0.24	0.19	-0.83	0.41	0.23	0.10	-0.09	0.22	0.10	0.12
EPS (Diluted)	-0.53	-1.27	-0.12	0.83	0.04	0.50	0.33	0.06	-0.28	-0.53	-0.92	-1.25	-1.7	-0.37	-1.17	0.01	-0.3	0.04	-1.03	-0.59	-0.41	0.32	0.53	0.04	0.46	0.42	0.23	0.19	-0.83	0.40	0.23	0.10	-0.09	0.22	0.10	0.12
EBITDA	14.85M	-13.42M	23.73M	29.74M	23.91M	30.6M	26.5M	26.69M	17.35M	9.99M	1.02M	-5.73M	-13.83M	7.78M	-5.5M	12.23M	18.18M	14.16M	-1.23M	3.15M	4.58M	16.8M	21.06M	20.5M	19.65M	18.68M	15.55M	14.67M	14.4M	16.52M	14.08M	11.31M	7.07M	13.87M	12.45M	10.28M
EBIT	-7.75M	-29.17M	9.03M	15.05M	6.69M	17.91M	11.75M	9.86M	1.78M	-4.96M	-12.15M	-19.28M	-27.51M	-4.63M	-15.62M	2.53M	172K	2.57M	-12.42M	-8.03M	-4.78M	7.29M	9.34M	4.27M	10.97M	10.11M	7.23M	6.54M	7.38M	9.43M	6.99M	4.63M	1.25M	7.9M	5.18M	5.67M
Depreciation & Amortization	22.6M	15.75M	14.7M	14.69M	15.19M	16.03M	14.75M	14.7M	15.57M	15.35M	14.17M	14.56M	13.68M	11.35M	11.32M	10.9M	10.9M	11.36M	11.2M	11.18M	9.56M	9.47M	9.47M	16.1M	8.69M	8.55M	8.31M	8.2M	7.02M	7.1M	7.1M	6.71M	5.81M	5.97M	5.96M	4.61M