Assertio Holdings, Inc. (ASRT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Assertio Holdings, Inc. reported revenue of $118.71M, down 5.0% from the prior year. The company ran a net loss, with a net margin of -25.6%. It held $266.97M in total assets against $173.02M in total liabilities.
Key ratios (FY2025)
-18.1%
Operating margin
-25.6%
Net margin
-32.3%
Return on equity
-5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $118.71M | $124.96M | $152.07M | $156.23M | $111.01M | $106.28M | $229.50M | — |
| Cost of Revenue | — | — | — | — | $15.83M | $19.87M | $9.51M | — |
| Operating Income | -$21.54M | -$24.48M | -$243.54M | $39.41M | $9.42M | -$82.16M | -$194.43M | — |
| Net Income | -$30.38M | -$21.58M | -$331.94M | $109.62M | -$1.28M | -$28.14M | -$217.20M | — |
| EPS (Diluted) | $-4.74 | $-3.40 | $-4.67 | $2.03 | $-0.03 | $-1.07 | $-3.07 | — |
| Total Assets | $266.97M | $284.73M | $286.42M | $413.91M | $326.55M | $303.27M | $527.17M | — |
| Total Liabilities | $173.02M | $163.65M | $148.42M | $188.19M | $224.13M | $247.76M | $469.21M | — |
| Shareholders' Equity | $93.95M | $121.08M | $138.00M | $225.72M | $102.41M | $55.51M | $57.96M | $220.34M |
| Cash & Equivalents | $10.23M | $50.59M | $73.44M | $64.94M | $36.81M | $20.79M | $42.11M | — |
| Operating Cash Flow | -$28.18M | $26.41M | $49.60M | $78.60M | $5.52M | -$65.57M | $90.47M | — |
| Capital Expenditures | — | $0 | $628.0K | $274.0K | $53.0K | $10.0K | $1.48M | — |
| Shares Outstanding | 6.42M | 6.37M | 94.67M | 48.32M | 44.64M | 28.39M | 80.89M | — |