ANI PHARMACEUTICALS INC
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
ANIP$71.25+5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(in thousands, except per share amounts)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net Revenues | $211,371 | $138,040 | $408,493 | $275,470 |
| Operating Expenses | ||||
| Cost of sales (excluding depreciation and amortization) | 74,615 | 57,698 | 147,652 | 106,855 |
| Research and development | 16,535 | 7,296 | 27,099 | 17,807 |
| Selling, general, and administrative | 81,771 | 52,821 | 158,299 | 100,842 |
| Depreciation and amortization | 23,281 | 14,697 | 46,172 | 29,383 |
| Contingent consideration fair value adjustment | 1,277 | 359 | (10,815) | 449 |
| Gain on sale of building | — | — | — | (5,347) |
| Total Operating Expenses, net | 197,479 | 132,871 | 368,407 | 249,989 |
| Operating income | 13,892 | 5,169 | 40,086 | 25,481 |
| Other Expense, net | ||||
| Unrealized gain (loss) on investment in equity securities | 332 | (2,712) | (589) | 6,943 |
| Interest expense, net | (5,438) | (4,656) | (10,922) | (9,256) |
| Other income (expense), net | 1,739 | (88) | 1,937 | (120) |
| Income (Loss) Before Income Tax Expense | 10,525 | (2,287) | 30,512 | 23,048 |
| Income tax expense | 1,976 | — | 6,282 | 7,128 |
| Net Income (Loss) | $8,549 | $(2,287) | $24,230 | $15,920 |
| Dividends on Series A Convertible Preferred Stock | (407) | (407) | (813) | (813) |
| Net Income (Loss) Available to Common Shareholders | $8,142 | $(2,694) | $23,417 | $15,107 |
| Basic and Diluted Income (Loss) Per Share: | ||||
| Basic Income (Loss) Per Share | $0.37 | $(0.14) | $1.07 | $0.71 |
| Diluted Income (Loss) Per Share | $0.36 | $(0.14) | $1.05 | $0.70 |
| Basic Weighted-Average Shares Outstanding | 19,834 | 19,321 | 19,721 | 19,210 |
| Diluted Weighted-Average Shares Outstanding | 20,308 | 19,321 | 20,177 | 19,561 |
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