Company research / ANIP

ANI Pharmaceuticals Inc (ANIP)

SEC name ANI PHARMACEUTICALS INC · CIK 0001023024 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ANI Pharmaceuticals Inc reported revenue of $883.37M. Revenue grew 43.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $978.38M.

Key ratios (year ended 2025-12-31)

12.6%
Operating margin
8.9%
Net margin
14.5%
Return on year-end equity
43.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-6, first reflected in a filing dated 2013-01-28. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$978.38M$883.37M$614.38M$486.82M$316.38M$216.14M$208.47M$206.55M$201.58M$176.84M$128.62M
Cost of Revenuen/an/an/an/an/an/a$87.16M$63.15M$73.02M$79.03M$48.78M
Gross Profit (computed)n/an/an/an/an/an/a$121.32M$143.39M$128.55M$97.81M$79.84M
R&D Expense$49.91M$51.66M$44.58M$34.29M$22.32M$11.37M$16.00M$19.81M$15.39M$9.07M$2.91M
Operating Income$150.35M$111.09M$584.0K$46.97M-$35.28M-$39.79M-$16.02M$16.35M$35.36M$28.33M$20.08M
Depreciation & Amortization$85.80M$91.42M$67.73M$59.79M$56.97M$47.25M$44.64M$44.61M$33.74M$27.93M$22.34M
EBITDA$236.16M$202.51M$68.31M$106.76M$21.69M$7.46M$28.62M$60.96M$69.10M$56.26M$42.42M
Net Income$108.31M$78.34M-$18.52M$18.78M-$47.90M-$42.60M-$22.55M$6.09M$15.49M-$1.08M$3.93M
EPS (Diluted)n/a$3.32-$1.04$0.85-$3.05-$3.40-$1.88$0.50$1.30-$0.09$0.34
Total Assets$1.49B$1.44B$1.28B$904.42M$760.09M$771.60M$461.19M$456.79M$430.60M$412.14M$322.86M
Total Liabilities$896.90M$899.65M$855.94M$446.82M$421.55M$412.86M$265.49M$244.00M$233.34M$237.38M$153.22M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$128.21M$120.64M
Shareholders' Equity$597.21M$540.72M$403.68M$432.75M$313.69M$333.89M$195.70M$212.79M$197.26M$174.76M$169.65M
Cash & Equivalents$360.21M$285.58M$144.86M$221.12M$48.23M$100.30M$7.86M$62.33M$43.01M$31.14M$27.36M
Operating Cash Flow$189.47M$185.22M$64.02M$118.96M-$31.20M$3.32M$15.27M$45.63M$67.07M$39.42M$27.47M
Capital Expenditures$16.48M$13.84M$16.24M$8.87M$8.88M$2.56M$6.13M$6.63M$5.74M$10.37M$4.57M
Free Cash Flow$172.99M$171.39M$47.78M$110.09M-$40.08M$765.0K$9.13M$39.00M$61.33M$29.05M$22.91M
Share Repurchases$22.22M$12.21M$10.96M$4.99M$1.96M$890.0K$1.52M$1.03M$0$0$2.50M
Dividends Paid$344.0K$1.16M$1.62M$1.62M$1.62M$190.0K$0$0n/an/an/a
Shares Outstandingn/a22.49M21.11Mn/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a21.23M19.32M18.19M16.26M12.60M11.96M12.04M11.77M11.55M11.57M
EPS (Basic)n/a$3.50-$1.04$0.86-$3.05-$3.40-$1.88$0.51$1.31-$0.09$0.34

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