ANI PHARMACEUTICALS INC Financial Summary

Quick Answer

ANI PHARMACEUTICALS INC reported Total Revenue of $883.37 million for fiscal year 2025.

ANI PHARMACEUTICALS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $883.37M
+43.8%
$614.38M
+26.2%
$486.82M
+53.9%
$316.38M
+46.4%
$216.14M
+3.7%
$208.47M
+0.9%
Revenue (ASC 606) $883.37M
+43.8%
$614.38M
+26.2%
$486.82M
+53.9%
$316.38M
+46.4%
$216.14M
+3.7%
$208.47M
+0.9%
Net Income $78.34M
+522.9%
-$18.52M
-198.6%
$18.78M
+139.2%
-$47.90M
-12.4%
-$42.60M
-88.9%
-$22.55M
-470.0%
Diluted EPS $3.32
+419.2%
-$1.04
-222.4%
$0.85
+127.9%
-$3.05
+10.3%
-$3.40
-80.9%
-$1.88
-476.0%
Total Assets $1.44B
+12.1%
$1.28B
+42.0%
$904.42M
+19.0%
$760.09M
-1.5%
$771.60M
+67.3%
$461.19M
+1.0%
Cash and Equivalents $285.58M
+97.1%
$144.86M
-34.5%
$221.12M
+358.5%
$48.23M
-51.9%
$100.30M
+1175.4%
$7.86M
-87.4%
Long-Term Debt $291.84M
-5.6%
$309.11M
+8.5%
$284.82M
-0.3%
$285.67M
-0.3%
$286.52M
+66.2%
$172.44M
-1.9%
Stockholders Equity $540.72M
+33.9%
$403.68M
-6.7%
$432.75M
+38.0%
$313.69M
-6.0%
$333.89M
+70.6%
$195.70M
-8.0%
R&D Expense $51.66M
+15.9%
$44.58M
+30.0%
$34.29M
+53.6%
$22.32M
+96.3%
$11.37M
-28.9%
$16.00M
-19.2%
Operating Income $111.09M
+18922.8%
$584.0K
-98.8%
$46.97M
+233.1%
-$35.28M
+11.3%
-$39.79M
-148.5%
-$16.02M
-198.0%
Shares Outstanding 22.49M
+6.6%
21.11M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $227.81M +53.6% +7.8%
Revenue (ASC 606) September 30, 2025 $227.81M +53.6% +7.8%
Net Income September 30, 2025 $26.62M +210.1% +211.3%
Diluted EPS September 30, 2025 $1.13 +189.0% +213.9%
Total Assets September 30, 2025 $1.41B +9.4% +4.9%
Cash and Equivalents September 30, 2025 $262.61M +81.1% +20.6%
Long-Term Debt September 30, 2025 $297.68M -4.9% -1.3%
Stockholders Equity September 30, 2025 $505.82M +24.6% +15.8%
R&D Expense September 30, 2025 $12.30M +21.5% -25.6%
Operating Income September 30, 2025 $36.24M +276.6% +160.9%
  • ANI PHARMACEUTICALS INC reported Total Revenue of $883.37 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +43.8% in Total Revenue compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Revenue (ASC 606) of $883.37 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +43.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Net Income of $78.34 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +522.9% in Net Income compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Diluted EPS of $3.32 per share for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +419.2% in Diluted EPS compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Total Assets of $1.44 billion for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +12.1% in Total Assets compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Cash and Equivalents of $285.58 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +97.1% in Cash and Equivalents compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Long-Term Debt of $291.84 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed a decrease of -5.6% in Long-Term Debt compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Stockholders Equity of $540.72 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +33.9% in Stockholders Equity compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported R&D Expense of $51.66 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +15.9% in R&D Expense compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Operating Income of $111.09 million for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +18922.8% in Operating Income compared to the prior fiscal year.
  • ANI PHARMACEUTICALS INC reported Shares Outstanding of 22.49 million shares for fiscal year 2025.
  • ANI PHARMACEUTICALS INC showed an increase of +6.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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