Saturday 17 October 2026 Export ANIK’s income statement to Excel — free account

Anika Therapeutics Inc.

ANIK Healthcare Drug Manufacturers Specialty & Generic

Anika Therapeutics Inc.’s revenue for fiscal 2025 (year ended December 2025) was $112.8 million, down 5.91% from fiscal 2024. In the quarter to June 2026, revenue grew 15.6%, EPS grew 189.3% and free cash flow grew 61.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

19.98 0.71 −3.43%

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Market cap: $276.9M
P/E: 0.0×
Fwd P/E: −20.0×
Dividend yield: —
F-score: 6/9
Altman Z: 3.13
Beneish M: −2.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.57	25.19	25.85	26.87	0.00	123.55	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	5	6	8	3	8	5	4	5	6
Altman Z-Score Full definition →	27.60	27.39	21.49	12.90	5.55	6.96	5.76	5.12	4.52	3.13
P/S ratio Full definition →	7.12	7.06	4.60	6.39	4.93	3.49	3.77	2.75	2.02	1.22
P/FCF ratio Full definition →	70.51	25.14	16.04	21.42	56.28	158.57	0.00	0.00	0.00	27.77
Altman Z″-Score (non-manufacturers) Full definition →	21.50	22.34	25.58	14.59	7.04	9.77	9.42	8.59	7.22	6.68
Beneish M-Score Full definition →	(1.95)	(2.85)	(2.90)	(2.32)	(2.51)	(2.23)	(2.24)	(3.11)	(2.62)	(2.84)
P/Operating CF Full definition →	121.21	114.64	48.48	56.23	248.82	115.38	892.43	91.29	153.17	29.72
P/B ratio Full definition →	3.30	3.04	1.84	2.54	2.36	1.80	1.50	1.56	1.57	0.96
Price to Tangible BV Full definition →	3.58	3.27	1.97	2.68	3.72	2.62	2.11	1.64	1.68	1.03
EV/Sales Full definition →	5.91	5.67	3.09	4.96	4.37	3.02	3.23	2.39	1.77	0.93
EV/EBITDA Full definition →	11.24	12.86	11.96	14.13	14.72	18.61	20.26	3.73	38.61	0.00
EV/Operating CF Full definition →	24.99	15.76	9.35	15.37	43.66	53.19	83.45	(161.28)	39.18	9.41
EV/FCF Full definition →	58.56	20.20	10.79	16.64	49.87	137.25	(119.57)	(39.97)	(90.81)	21.22
Quick Ratio Full definition →	17.32	13.85	15.93	12.78	3.32	4.17	4.33	3.06	3.40	3.71
Current Ratio Full definition →	19.37	15.78	17.98	14.39	4.81	5.66	6.07	5.26	4.88	4.72
Net Debt/EBITDA Full definition →	(2.30)	(3.14)	(5.83)	(4.60)	(2.54)	(3.93)	(4.75)	(0.89)	(10.15)	10.80
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.43	0.43	0.38	0.38	0.37	0.41	0.33	0.39	0.51	0.57
Operating CF/Net income Full definition →	0.75	1.28	1.87	1.36	(0.54)	2.03	(0.30)	0.02	(0.10)	(1.03)
Capex/Depreciation Full definition →	(3.75)	(2.09)	(0.84)	(0.47)	(0.02)	(0.24)	(0.52)	(0.07)	(0.73)	(1.09)
ROE Full definition →	15.01%	13.09%	7.10%	9.85%	(8.55%)	1.48%	(5.19%)	(33.21%)	(30.79%)	(7.32%)
ROA Full definition →	13.68%	12.17%	6.67%	8.92%	(6.89%)	1.16%	(4.27%)	(26.68%)	(23.82%)	(5.54%)
ROIC Full definition →	32.27%	26.90%	13.00%	20.69%	(10.17%)	0.85%	1.15%	0.37%	(3.24%)	(8.03%)
Return on Tangible Assets Full definition →	15.21%	12.76%	7.62%	10.12%	(12.55%)	2.22%	(7.82%)	(48.72%)	(43.59%)	(8.93%)
Average Days of Receivables Full definition →	97.44	76.67	71.84	73.50	67.43	73.70	111.04	79.65	71.82	76.64
Research and Development Expense of Revenue Full definition →	10.38%	16.56%	17.23%	14.54%	17.96%	18.49%	16.10%	18.02%	21.30%	22.84%
Selling, General and Administrative Expense of Revenue Full definition →	17.42%	18.99%	32.53%	30.49%	46.04%	50.13%	45.01%	49.61%	46.33%	43.51%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.06	0.05	0.27	0.26	0.23	0.04	0.05	0.05
Share Based Compensation of Revenue Full definition →	3.28%	5.12%	10.46%	5.31%	4.13%	7.50%	12.58%	12.62%	10.95%	8.94%
Graham Net Nets Full definition →	0.21	0.23	0.39	0.26	0.13	0.21	0.25	0.32	0.27	0.41
Graham Number Full definition →	27.53	29.78	23.11	29.78	0.00	11.41	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.43%	3.97%	3.87%	3.72%	(3.72%)	0.81%	(3.49%)	(24.93%)	(23.39%)	(7.91%)
Free Cash Flow Yield Full definition →	1.42%	3.98%	6.23%	4.67%	1.78%	0.63%	(0.72%)	(2.17%)	(0.96%)	3.60%
Revenue per Share Full definition →	7.04	7.78	7.31	8.12	9.17	10.26	7.82	8.24	8.15	7.87
Operating CF per Share Full definition →	1.67	2.80	2.42	2.62	0.92	0.58	0.30	(0.12)	0.37	0.78
Capex per Share Full definition →	(0.95)	(0.62)	(0.32)	(0.20)	(0.11)	(0.36)	(0.51)	(0.37)	(0.53)	(0.43)
Free Cash Flow per Share Full definition →	0.71	2.18	2.10	2.42	0.80	0.23	(0.21)	(0.49)	(0.16)	0.35
Cash per Share Full definition →	8.50	10.79	11.01	13.10	6.91	6.55	5.93	4.69	3.78	4.01
Shareholders Equity per Share Full definition →	15.17	18.08	18.25	20.42	19.15	19.94	19.61	14.48	10.46	10.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.17	18.08	18.25	20.42	19.15	19.94	19.61	14.48	10.46	10.01
Free Cash Flow Full definition →	10.43	31.83	30.26	34.18	11.44	3.25	(3.08)	(7.21)	(2.33)	4.96
Working Capital Full definition →	161.64	193.25	191.65	218.03	140.52	138.73	141.63	132.25	90.35	81.45
Capital Expenditures Full definition →	(14.01)	(8.98)	(4.66)	(2.83)	(1.63)	(5.14)	(7.49)	(5.43)	(7.73)	(6.23)
Net Current Asset Value Full definition →	152.97	187.20	187.56	191.97	84.18	108.08	105.98	104.94	64.90	56.55
EV/EBIT Full definition →	12.07	14.06	15.01	16.60	0.00	170.78	100.25	341.66	0.00	0.00
Capex to Sales Full definition →	0.14	0.08	0.04	0.02	0.01	0.03	0.07	0.04	0.06	0.06
Price to Operating Income Full definition →	14.54	17.50	22.32	21.38	0.00	197.32	116.96	393.49	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.08	0.10	0.12	1.33	0.45	0.30	2.04	0.27	0.14
Cash ROIC Full definition →	3.00%	7.57%	7.16%	7.22%	3.09%	0.85%	(0.83%)	(2.57%)	(1.11%)	2.47%
Accounts Receivable Turnover Full definition →	4.20	4.41	4.73	5.23	5.53	5.48	3.53	3.96	4.80	4.77
Accounts Payable Turnover Full definition →	4.53	6.05	6.33	8.24	9.59	7.81	4.86	5.01	7.44	8.41
Inventory Turnover Full definition →	1.55	1.44	1.44	1.33	1.80	1.58	1.07	1.19	1.82	2.30
Average Days of Payables Full definition →	34.99	90.00	36.68	48.65	53.38	42.96	81.56	59.09	46.69	44.99
Days of Inventory on Hand Full definition →	242.80	293.92	248.55	279.27	274.56	202.67	357.43	233.04	197.92	139.91
Average Receivables Full definition →	24.63	25.71	22.30	21.93	23.59	26.97	32.24	30.49	24.98	23.64
Average Payables Full definition →	5.30	4.53	4.95	3.49	6.41	8.31	8.35	7.63	5.91	5.83
Average Inventory Full definition →	15.46	19.01	21.67	21.65	34.10	41.11	37.89	32.10	24.12	21.30
Average Assets Full definition →	238.00	261.43	280.81	304.85	348.16	356.57	348.33	309.88	236.69	196.51
Average Common Equity Full definition →	216.81	243.13	263.55	276.00	280.39	279.74	286.32	248.91	183.13	148.73

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