ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 237,462 | 247,060 | 227,813 | 211,371 | 197,122 |
| Cost of Goods | 93,582 | 100,269 | 93,389 | 74,615 | 73,037 |
| Gross Profit | 143,880 | 146,791 | 134,424 | 136,756 | 124,085 |
| Operating Expenses | 105,574 | 112,293 | 98,573 | 123,479 | 97,928 |
| Operating Income | 38,888 | 34,767 | 36,240 | 13,892 | 26,194 |
| Interest Expense | 3,769 | 4,411 | 4,727 | 5,438 | 5,484 |
| Other Income | 5,102 | 1,123 | 2,287 | 2,071 | -723 |
| Pre-tax Income | 40,221 | 31,479 | 33,800 | 10,525 | 19,987 |
| Income Tax | 10,729 | 3,989 | 7,183 | 1,976 | 4,306 |
| Net Income Continuous | 29,492 | 27,490 | 26,617 | 8,549 | 15,681 |
| Net Income | $29,492 | $27,490 | $26,617 | $8,549 | $15,681 |
| EPS Basic Total Ops | 1.31 | 1.24 | 1.19 | 0.37 | 0.70 |
| EPS Basic Continuous Ops | 1.41 | 1.35 | 1.33 | 0.43 | 0.80 |
| EPS Diluted Total Ops | 1.28 | 1.14 | 1.13 | 0.36 | 0.69 |
| EPS Diluted Continuous Ops | 1.37 | 1.23 | 1.26 | 0.42 | 0.78 |
| EPS Diluted Before Non-Recurring Items | 1.68 | 1.98 | 1.64 | 1.38 | 1.37 |
| EBITDA(a) | $59,807 | $57,380 | $58,872 | $37,173 | $49,085 |