ANI Pharmaceuticals, Inc. (ANIP) - Quarterly Income Statement

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ANIP
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53.35 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q2
Revenue Numbers are in millions	148.332	138.04	137.43	131.654	131.829	116.547	106.786	94.232	83.821	73.855	64.477	60.929	52.061	48.625	54.521	57.252	52.979	48.47	49.774	47.966	51.337	54.357	52.887	57.122	50.703	47.268	46.483	47.286	48.164	44.764	36.628	38.205	38.525	31.337	20.555	18.035	19.972	19.516	18.799	21.037	17.387	6.647	10.899	10.532	7.836	6.152	0.145	1.968	0.11	0.109	0.114	0.114	0.183	0.081	0.057	0.143	0.051	0	2.28	1.064	0.01	0.115	0.068	3.61	0.082	0.026	0.046	0.329	0.044	0.069	0.051	14.038	0.14	0.175	0.085	0.097	0.087	0.046	0.029	0.055	0.011	0.005	0.007	-0.056	0.025	0	0.084	1.841	0.963	0	0	-1.798	1.747	0.051	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	63.075	72.395	63.843	68.614	48.101	42.284	37.708	36.326	32.894	35.294	34.271	33.898	24.413	22.314	19.985	24.54	20.118	20.695	21.804	17.795	15.002	15.632	14.725	20.133	15.605	16.593	20.693	20.446	21.078	21.122	16.386	16.906	16.669	11.795	3.41	3.54	3.26	3.141	2.751	3.673	3.061	2.117	2.622	2.684	2.629	2.099	2.408	2.875	2.322	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	85.257	65.645	73.587	63.04	83.728	74.263	69.078	57.906	50.927	38.561	30.206	27.031	27.648	26.311	34.536	32.712	32.861	27.775	27.97	30.171	36.335	38.725	38.162	36.989	35.098	30.675	25.79	26.84	27.086	23.642	20.242	21.299	21.856	19.542	17.145	14.495	16.712	16.375	16.048	17.364	14.326	4.53	8.277	7.848	5.207	4.053	-2.263	-0.907	-2.211	0.109	0.114	0.064	0.183	0.081	0.057	0.143	0.051	0	2.28	1.064	0.01	0.115	0.068	3.61	0.082	0.026	0.046	0.329	0.044	0.069	0.051	14.038	0.14	0.175	0.085	0.097	0.087	0.046	0.029	0.055	0.011	0.005	0.007	-0.056	0.025	0	0.084	1.841	0.963	0	0	-1.798	1.747	0.051	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.575	0.476	0.535	0.479	0.635	0.637	0.647	0.615	0.608	0.522	0.468	0.444	0.531	0.541	0.633	0.571	0.62	0.573	0.562	0.629	0.708	0.712	0.722	0.648	0.692	0.649	0.555	0.568	0.562	0.528	0.553	0.557	0.567	0.624	0.834	0.804	0.837	0.839	0.854	0.825	0.824	0.682	0.759	0.745	0.664	0.659	-15.602	-0.461	-20.034	1	1	0.563	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	0	0	1	1	1	1	1	1	1	1	0
Reseach & Development Expenses Numbers are in millions	10.128	7.296	10.511	9.867	11.121	7.374	5.924	5.222	7.657	4.165	5.274	3.14	2.456	2.805	2.968	3.683	2.939	3.035	6.344	4.678	4.982	5.773	4.373	3.482	4.667	5.137	2.102	2.651	2.634	2.167	1.618	0.135	1.041	0.764	0.966	0.661	0.815	0.995	0.403	0.568	0.883	0.851	0.376	0.524	0.454	0.437	0.972	2.435	3.873	5.398	5.183	6.701	11.5	11.116	14.864	11.905	9.716	8.658	9.427	3.744	3.371	3.494	3.072	3.855	5.322	3.934	2.678	1.212	1.146	1.347	0.914	0.956	0.767	1.115	1.019	1.015	1.314	1.928	2.152	3.39	2.45	1.866	1.457	0.989	0.96	0.939	0.803	1.828	1.327	0.988	0.644	0.803	0.719	0.387	0.233	0.293	0.24	1.164	0.191	0.146
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.683	0	0	0	41.829	0	0	0	30.687	0	0	0	22.695	0	0	0	20.46	0	0	0	15.701	0	0	0	13.193	0	0	0	12.754	3.561	7.244	1.949	8,224.195	1.547	1.949	1.832	6,976.232	1.675	1.989	1.594	4.842	0	0	0	3.744	0	0	0	4.357	0	0	0	3.344	0	0	0	3,521.516	0	0	0	3,048.354	0	0	0.72	0.849	0	0.743	1	0.679	0	0	0	1.365	0	0	0	1.683	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.682	0	0	0	-27.815	0	0	0	-17.311	0	0	0	-13.81	0	0	0	-13.091	0	0	0	-10.246	0	0	0	-8.451	0	0	0	-9.327	0	0	0	0.243	0.081	0	0	-6,974.508	0	0	0	-3.474	0	0	0	-1.815	0	0	0	-2.754	0	0	0	-2.224	0	0	0	-3,518.393	0	0	0	-3,047.504	0	0	0	0	0	0	0	0	0	0	0	-0.964	0	0	0	-1.068	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	79.075	52.821	48.021	44.462	42.007	38.76	36.468	33.188	30.081	31.958	28.817	30.706	17.181	18.82	17.587	14.365	15.725	21.213	13.683	14.014	14.357	14.188	13.284	13.376	11.769	9.962	8.956	8.885	8.022	7.38	7.293	7.369	6.928	7.628	5.904	5.455	5.399	5.551	4.751	4.742	4.057	5.433	3.703	3.427	3.561	7.244	1.949	2.902	1.547	1.949	1.832	1.724	1.675	1.989	1.594	1.367	1.534	1.54	1.767	1.929	1.506	1.209	1.029	1.604	1.439	1.593	1.325	1.12	1.027	1.324	0.992	3.123	0.211	1.329	2.363	0.85	0.705	0.775	0.72	0.849	0.488	0.743	1	0.679	0.481	0.665	0.502	0.401	0.414	0.492	0.459	0.615	0.72	0.498	0.465	0.654	0.416	0.307	0.301	0.158
Other Expenses Numbers are in millions	16.573	-0.088	-0.032	-0.033	-0.039	-0.053	14.7	14.484	14.167	13.764	-0.089	-2.69	-1.071	-0.067	-0.515	-0.159	-0.229	-0.116	0.01	-0.111	-0.033	0.046	-0.13	-0.479	0.02	-0.03	-0.061	-0.003	0.095	-0.019	-0.018	-0.043	-0.021	-0.012	0.002	0.001	-0.028	4.556	0.068	0.088	0.082	-0.039	0.029	0.031	0.148	-0.434	0	-0.088	0	0	0	-0.118	0	0	0	-0.129	0	0	0	-1.566	0	0	0	-0.034	0	0	0	-0.08	0	0	0	-0.085	0	0	0	-0.076	0	0	0	-0.075	0	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	105.776	60.117	58.532	54.329	68.335	60.824	57.092	52.894	51.905	49.887	48.648	47.53	31.21	33.464	31.491	31.935	30.059	39.082	35.812	34.767	29.007	29.433	33.76	25.544	24.984	23.412	19.253	18.558	17.755	16.648	15.617	13.316	13.935	14.348	11.479	8.227	8.261	7.961	6.481	6.592	6.127	6.99	4.782	4.388	4.397	7.828	3.088	5.603	5.445	7.378	7.046	8.455	13.211	13.146	16.5	13.311	11.292	10.24	11.239	24.436	6.381	4.736	4.131	5.469	6.773	5.54	4.013	2.342	2.191	2.7	1.939	4.111	1.008	2.47	3.409	1.89	2.045	2.729	2.897	4.265	2.965	2.635	2.48	1.691	1.464	1.628	1.329	2.253	1.764	1.502	1.103	1.44	1.461	0.91	0.722	0.996	0.681	1.496	0.516	0.326
Operating Income Numbers are in millions	-20.519	5.528	15.055	8.711	17.948	12.402	9.895	4.97	-0.941	-10.562	-19.195	-23.723	-3.562	-15.553	3.045	0.331	2.802	-11.307	-7.842	-4.671	7.328	9.292	4.402	11.445	10.114	7.263	6.537	7.379	9.331	6.994	4.625	1.298	7.921	5.194	5.666	6.268	8.451	8.414	9.567	10.772	8.199	-2.46	3.495	3.46	0.81	-3.775	-2.943	-3.632	-5.335	0.109	-6.932	-10.296	-13.028	-13.065	-15.804	-13.23	-11.057	-10.24	-8.959	-14.405	-6.371	-4.621	-4.062	-1.859	-6.691	-5.514	-3.968	-2.013	-2.147	-2.631	-1.889	9.927	-0.868	-2.295	-3.325	-1.793	-1.958	-2.684	-2.868	-4.21	-2.954	-2.63	-2.473	-1.746	-1.439	-1.628	-1.245	-0.411	-0.801	-1.502	-1.103	-1.44	0.286	-0.859	-0.722	-0.972	-0.681	-1.496	-0.516	-0.326
Operating Income Ratio Numbers are in millions	-0.138	0.04	0.11	0.066	0.136	0.106	0.093	0.053	-0.011	-0.143	-0.298	-0.389	-0.068	-0.32	0.056	0.006	0.053	-0.233	-0.158	-0.097	0.143	0.171	0.083	0.2	0.199	0.154	0.141	0.156	0.194	0.156	0.126	0.034	0.206	0.166	0.276	0.348	0.423	0.431	0.509	0.512	0.472	-0.37	0.321	0.329	0.103	-0.614	-20.288	-1.846	-48.331	1	-60.806	-90.024	-71.277	-161.29	-277.262	-92.496	-215.409	0	-3.93	-13.539	-607.182	-40.123	-59.365	-0.515	-81.385	-213.14	-87.015	-6.115	-49.03	-37.883	-37.317	0.707	-6.182	-13.096	-39.262	-18.487	-22.474	-58.854	-100.026	-76.783	-274.505	-528.488	-337.958	31.347	-56.652	0	-14.763	-0.223	-0.832	0	0	0.801	0.164	-16.893	-722,008	-972,109	-680,922	-1,495,677	-516,201	0
Total Other Income Expenses Net Numbers are in millions	-10.979	-7.456	10.28	-5.779	-6.437	-7.153	-7.73	-7.548	-7.227	-5.905	-6.702	-7.13	-3.568	-2.598	-2.969	-2.713	-2.739	-2.472	-2.022	-2.981	-3.369	-3.36	-3.484	-4.105	-3.748	-3.76	-3.695	-3.029	-2.957	-3.044	-2.95	-2.902	-2.877	-2.842	-2.78	-2.767	-2.794	-2.749	-2.657	-0.712	0.092	-0.036	0.029	0.031	0.148	-0.808	0.652	-1.038	-0.787	-7.453	-3.333	1.906	0.295	-1.91	-0.808	0	-0.183	-0.554	-1.581	-33.123	-1.47	0	0.012	0.694	0.106	-0.534	0.341	0.339	0.379	0.23	0.147	-1.132	0	0.055	0.096	1.793	0.104	0.102	0.098	-20.073	0.085	0.056	0	1.746	0	0	0.065	-3.399	0	0.643	0	-1.171	0	0	0	0	0.06	0	0	0
Income Before Tax Numbers are in millions	-31.498	-2.287	25.335	0.947	11.511	5.249	2.165	-5.728	-12.222	-18.818	-25.897	-30.853	-7.13	-18.151	0.076	-2.382	0.063	-13.779	-9.864	-7.652	3.959	5.932	0.918	7.34	6.366	3.503	2.842	4.35	6.374	3.95	1.675	-1.604	5.044	2.352	2.886	3.501	5.657	5.665	6.91	10.06	8.291	-2.496	3.524	3.491	0.958	-4.583	-2.291	-3.987	-6.244	0.125	-10.264	-8.391	-12.563	-14.805	-16.443	-13.168	-11.24	-10.622	-10.368	-47.528	-6.371	-4.621	-4.051	-1.165	-6.585	-6.048	-3.627	-1.674	-1.768	-2.4	-1.742	8.795	-6.198	-2.24	-3.228	-9,651.036	0	-2.638	-2.77	-12.016	-2.87	0	0	-5.959	0	0	-1.179	-3.811	-0.801	-0.859	-1.103	-2.611	0	0	0	0	-0.621	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.212	-0.017	0.184	0.007	0.087	0.045	0.02	-0.061	-0.146	-0.255	-0.402	-0.506	-0.137	-0.373	0.001	-0.042	0.001	-0.284	-0.198	-0.16	0.077	0.109	0.017	0.128	0.126	0.074	0.061	0.092	0.132	0.088	0.046	-0.042	0.131	0.075	0.14	0.194	0.283	0.29	0.368	0.478	0.477	-0.376	0.323	0.331	0.122	-0.745	-15.793	-2.027	-56.563	1.147	-90.039	-73.363	-68.733	-182.77	-288.472	-92.066	-218.974	0	-4.548	-44.67	-607.182	-40.123	-59.195	-0.323	-80.099	-233.796	-79.537	-5.084	-40.373	-34.564	-34.422	0.627	-44.172	-12.782	-38.126	-99,524.971	0	-57.854	-96.61	-219.146	-266.645	0	0	106.975	0	0	-13.986	-2.07	-0.832	0	0	1.452	0	0	0	0	-620,739	0	0	0
Income Tax Expense Numbers are in millions	-7.332	0	7.128	-0.208	1.571	-0.996	0.726	-1.485	-3.622	-3.895	-5.767	-6.717	-2.683	-4.045	-0.01	1.253	-0.371	-1.443	-2.853	-2.817	0.064	-0.653	0.469	1.91	1.329	0.726	0.592	13.979	1.654	1.269	0.523	-0.524	2.501	1.227	1.54	0.625	1.098	2.094	2.541	-10.946	1.545	-0.133	0.165	0.103	-0.083	-0.038	0.065	0.065	-0.122	0.075	0.124	-1.742	-0.295	1.91	0.808	0.103	0.35	0.554	1.581	18.081	-1.47	0	-0.012	-0.693	0	0.534	-0.341	-0.339	-0.075	0	0.075	0.937	-0.122	-0.07	-0.096	0.653	-0.104	-0.102	-0.098	-0.083	-0.085	-0.056	-0.027	-0.087	0	-0.011	0	-3.399	0	-0.007	0	-0.029	-0.063	0	-0.032	-0.046	-0.06	-0.062	-0.06	-0.047
Net Income Numbers are in millions	-24.166	-2.287	18.207	1.155	9.94	6.245	1.439	-4.243	-8.6	-14.923	-20.13	-24.136	-4.447	-14.106	0.081	-3.635	0.422	-12.336	-7.011	-4.835	3.832	6.478	0.44	5.377	4.986	2.749	2.237	-9.629	4.685	2.661	1.141	-1.08	2.526	1.117	1.339	2.873	4.529	3.547	4.346	20.943	6.661	-2.363	3.344	3.432	1.172	-4.583	-2.291	-3.987	-6.122	-7.344	-10.264	-6.649	-12.734	-14.975	-17.251	-13.272	-11.59	-10.794	-10.54	-32.486	-6.371	-4.621	-4.051	-1.165	-6.585	-6.048	-3.627	-1.674	-1.693	-2.4	-1.817	8.99	-0.745	-2.225	-3.228	-2.446	-1.853	-2.582	-2.77	-4.127	-2.87	-2.574	-2.445	-1.66	-1.439	-1.616	-1.245	-0.411	-0.801	-1.495	-1.103	-1.412	0.349	-0.859	-0.69	-0.926	-0.621	-1.434	-0.456	-0.279
Net Income Ratio Numbers are in millions	-0.163	-0.017	0.132	0.009	0.075	0.054	0.013	-0.045	-0.103	-0.202	-0.312	-0.396	-0.085	-0.29	0.001	-0.063	0.008	-0.255	-0.141	-0.101	0.075	0.119	0.008	0.094	0.098	0.058	0.048	-0.204	0.097	0.059	0.031	-0.028	0.066	0.036	0.065	0.159	0.227	0.182	0.231	0.996	0.383	-0.355	0.307	0.326	0.15	-0.745	-15.793	-2.027	-55.46	-67.513	-90.039	-58.134	-69.665	-184.873	-302.643	-92.789	-225.784	0	-4.623	-30.533	-607.182	-40.123	-59.195	-0.323	-80.099	-233.796	-79.537	-5.085	-38.66	-34.564	-35.904	0.64	-5.31	-12.696	-38.126	-25.221	-21.275	-56.619	-96.61	-75.27	-266.645	-517.315	-334.231	29.792	-56.652	0	-14.763	-0.223	-0.832	0	0	0.785	0.2	-16.893	-689,900	-926,462	-620,739	-1,434,174	-455,820	0
EPS Numbers are in millions	-1.27	-0.12	0.84	0.039	0.5	0.33	0.063	-0.26	-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	0.1	-0.094	0.22	0.1	0.12	0.25	0.4	0.31	0.38	1.85	0.59	-0.21	0.33	0.36	0.13	-3.98	-0.56	-0.98	-1.6	-2.18	-3.18	-2.17	-4.39	-5.74	-7.33	-6.69	-5.86	-6.01	-6.74	-23.17	-7.54	-6.06	-5.32	-1.53	-8.66	-8	-4.8	-2.22	-2.25	-3.62	-2.8	15.48	-1.2	-4.1	-5.98	-4.54	-3.44	-4.79	-5.15	-7.84	-5.6	-5.55	-6.12	-4.27	-4.31	-6.41	-4.96	-1.64	-3.91	-7.93	-5.85	-7.48	1.87	-4.65	-4.31	-5.79	-3.88	-8.99	-2.86	-2.09
EPS Diluted Numbers are in millions	-1.27	-0.12	0.83	0.039	0.5	0.33	0.063	-0.26	-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	0.4	0.23	0.1	-0.093	0.22	0.1	0.12	0.25	0.39	0.31	0.38	1.82	0.59	-0.21	0.33	0.36	0.13	-3.98	-0.56	-0.98	-1.6	-2.18	-3.18	-2.17	-4.39	-5.74	-7.33	-6.69	-5.86	-6.01	-6.74	-23.17	-7.54	-6.06	-5.32	-1.53	-8.66	-8	-4.8	-2.22	-2.25	-3.62	-2.8	15.48	-1.2	-4.1	-5.98	-4.54	-3.44	-4.79	-5.15	-7.68	-5.6	-5.55	-6.12	-4.27	-4.31	-6.41	-4.96	-1.64	-3.91	-7.93	-5.85	-7.48	1.87	-4.65	-4.31	-5.79	-3.88	-8.99	-2.86	-2.09
EBITDA Numbers are in millions	-13.419	23.725	29.741	23.905	30.6	26.5	26.686	16.362	9.992	1.025	-5.727	-13.829	7.784	-5.496	12.228	18.176	14.16	-1.225	3.151	4.582	16.801	21.064	20.505	19.652	18.682	15.546	14.671	14.398	16.525	14.076	11.313	7.067	13.866	12.45	10.275	8.379	10.498	9.829	10.894	12.054	9.386	-1.754	4.198	3.897	1.192	-1.676	-2.06	0.025	-6.151	-7.239	-10.109	-8.361	-12.526	-13.024	-17.037	-13.129	-11.199	-10.198	-8.914	-23.331	-4.867	-4.587	-4.033	-1.85	-6.679	-5.501	-3.958	-2.003	-2.129	-2.602	-1.856	9.96	-0.837	-2.268	-3.297	-1.768	-1.932	-2.657	-2.843	-4.183	-2.928	-2.604	-2.449	-1.723	-1.416	-1.604	-1.221	-0.388	-0.778	-1.479	-1.08	-1.418	0.021	-0.825	-0.689	-0.923	-0.656	-1.41	-0.492	-0.303
EBITDA Ratio Numbers are in millions	-0.09	0.147	0.216	0.182	0.232	0.241	0.25	0.206	0.172	0.043	-0.062	-0.156	0.129	0.084	0.246	0.201	0.263	-0.005	0.067	0.101	0.327	0.346	0.385	0.344	0.368	0.329	0.316	0.304	0.343	0.314	0.309	0.185	0.36	0.355	0.5	0.465	0.526	0.504	0.583	0.577	0.54	-0.264	0.388	0.373	0.171	-0.66	-19.128	-1.759	-48.081	-66.689	-60.518	-89.761	-73.625	-139.309	-276.526	-92.223	-214.611	0	-3.292	-13.5	-604.008	-39.834	-58.938	-0.512	-81.242	-187.143	-87.182	-6.083	-48.619	-37.471	-36.667	0.79	-5.963	-13.255	-38.938	-18.234	-22.182	-58.283	-99.156	-76.295	-272.07	-523.315	-334.776	30.937	-55.745	0	-15.26	-0.211	-0.808	0	0	0.788	0.176	-16.234	-689,046	-922,686	-655,766	-1,471,318	-492,349	0

ANI Pharmaceuticals, Inc.

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NASDAQ:ANIP