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ANI PHARMACEUTICALS INC

ANI PHARMACEUTICALS INCANIPEarnings & Financial Report

Nasdaq
NextMar 31, 2026

ANIP Q3 2025 Key Financial Metrics

Revenue

$227.8M

Gross Profit

N/A

Operating Profit

$36.2M

Net Profit

$26.6M

Gross Margin

N/A

Operating Margin

15.9%

Net Margin

11.7%

YoY Growth

53.6%

EPS

$1.13

Financial Flow

ANI PHARMACEUTICALS INC Q3 2025 Financial Summary

ANI PHARMACEUTICALS INC reported revenue of $227.8M for Q3 2025, with a net profit of $26.6M (11.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$227.8M
Net Profit$26.6M
Gross MarginN/A
Operating Margin15.9%
Report PeriodQ3 2025

ANI PHARMACEUTICALS INC Annual Revenue by Year

ANI PHARMACEUTICALS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $614.4M).

YearAnnual Revenue
2024$614.4M
2023$486.8M
2022$316.4M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$131.7M$137.4M$138.0M$148.3M$190.6M$197.1M$211.4M$227.8M
YoY Growth39.7%28.7%18.4%12.5%44.8%43.4%53.1%53.6%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$904.4M$914.5M$920.8M$1.29B$1.28B$1.29B$1.34B$1.41B
Liabilities$446.8M$437.7M$440.1M$856.6M$855.2M$849.0M$881.4M$902.3M
Equity$432.7M$452.0M$455.8M$405.9M$403.7M$418.6M$436.8M$505.8M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$44.7M$18.3M$17.4M$12.5M$15.9M$35.0M$75.8M$44.1M