Assertio Holdings, Inc. Financial Summary

Quick Answer

Assertio Holdings, Inc. reported Total Revenue of $118.71 million for fiscal year 2025.

Assertio Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $118.71M
-5.0%
$124.96M
-17.8%
$152.07M
-2.7%
$156.23M
+40.7%
$111.01M
+4.5%
$106.28M
-53.7%
Revenue (ASC 606) $118.71M
-5.0%
$124.96M
-17.8%
$152.07M
-2.7%
$156.23M
+40.7%
$111.01M
+4.5%
$106.28M
-53.7%
Net Income -$30.38M
-40.7%
-$21.58M
+93.5%
-$331.94M
-402.8%
$109.62M
+8657.8%
-$1.28M
+95.4%
-$28.14M
+87.0%
Diluted EPS -$4.74
-39.4%
-$3.40
+27.2%
-$4.67
-330.0%
$2.03
+6866.7%
-$0.03
+97.2%
-$1.07
+65.1%
Total Assets $266.97M
-6.2%
$284.73M
-0.6%
$286.42M
-30.8%
$413.91M
+26.8%
$326.55M
+7.7%
$303.27M
-42.5%
Cash and Equivalents $10.23M
-79.8%
$50.59M
-31.1%
$73.44M
+13.1%
$64.94M
+76.4%
$36.81M
+77.1%
$20.79M
-50.6%
Long-Term Debt $39.12M
+0.8%
$38.81M
+0.8%
$38.51M
-42.0%
$66.40M
+8.3%
$61.32M
-15.0%
$72.16M
-73.4%
Stockholders Equity $93.95M
-22.4%
$121.08M
-12.3%
$138.00M
-38.9%
$225.72M
+120.4%
$102.41M
+84.5%
$55.51M
-4.2%
R&D Expense $1.69M
-55.8%
$3.82M
+34.4%
$2.84M $0.00
Operating Income -$21.54M
+12.0%
-$24.48M
+89.9%
-$243.54M
-718.0%
$39.41M
+318.1%
$9.42M
+111.5%
-$82.16M
+57.7%
Shares Outstanding 6.42M
+0.8%
6.37M
-93.3%
94.67M
+95.9%
48.32M
+8.2%
44.64M
+57.2%
28.39M
-64.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $49.46M +69.4% +69.3%
Revenue (ASC 606) September 30, 2025 $49.46M +69.4% +69.3%
Net Income September 30, 2025 $11.45M +491.8% +170.0%
Diluted EPS September 30, 2025 $0.11 +466.7% +164.7%
Total Assets September 30, 2025 $319.77M +15.9% +16.8%
Cash and Equivalents September 30, 2025 $38.50M +1.4% -18.2%
Long-Term Debt September 30, 2025 $39.17M +0.8% +0.3%
Stockholders Equity September 30, 2025 $105.80M -18.9% +13.4%
R&D Expense September 30, 2025 $379.0K -62.3% -2.1%
Operating Income September 30, 2025 $11.48M +476.6% +242.9%
Shares Outstanding September 30, 2025 96.25M +0.9% +0.0%
  • Assertio Holdings, Inc. reported Total Revenue of $118.71 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -5.0% in Total Revenue compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Revenue (ASC 606) of $118.71 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -5.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Net Income of -$30.38 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -40.7% in Net Income compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Diluted EPS of $4.74 per share (loss) for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -39.4% in Diluted EPS compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Total Assets of $266.97 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -6.2% in Total Assets compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Cash and Equivalents of $10.23 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -79.8% in Cash and Equivalents compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Long-Term Debt of $39.12 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed an increase of +0.8% in Long-Term Debt compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Stockholders Equity of $93.95 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -22.4% in Stockholders Equity compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported R&D Expense of $1.69 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed a decrease of -55.8% in R&D Expense compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Operating Income of -$21.54 million for fiscal year 2025.
  • Assertio Holdings, Inc. showed an increase of +12.0% in Operating Income compared to the prior fiscal year.
  • Assertio Holdings, Inc. reported Shares Outstanding of 6.42 million shares for fiscal year 2025.
  • Assertio Holdings, Inc. showed an increase of +0.8% 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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