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

ANI Pharmaceuticals, Inc.

ANIP Healthcare Drug Manufacturers Specialty & Generic

ANI Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $883.4 million, up 43.8% from fiscal 2024. In the quarter to June 2026, revenue grew 25.9%, EPS grew 194.6%, free cash flow fell 22.2% and total debt fell 1.78%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

72.08 0.20 −0.28%

Follow ANIP

Alert me

Market cap: $1.7B
P/E: 14.9×
Fwd P/E: 14.5×
Dividend yield: —
F-score: 7/9
Altman Z: 2.30
Beneish M: −2.62
Dividend safety: n/a

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.55	0.00	66.50	0.00	0.00	0.00	120.92	34.11	0.00	175.06
Piotroski F-Score Full definition →	7	2	8	5	3	3	5	6	4	5
P/S ratio Full definition →	1.79	1.74	2.11	2.06	2.69	1.67	3.54	2.61	4.49	5.45
Altman Z-Score Full definition →	2.30	1.43	2.42	1.40	1.23	1.35	2.75	2.09	2.79	3.57
P/FCF ratio Full definition →	10.49	18.39	10.25	0.00	0.00	0.00	40.38	9.36	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	3.26	1.98	3.85	2.23	2.36	1.81	3.09	1.33	2.67	2.99
Beneish M-Score Full definition →	(2.62)	(2.41)	(2.95)	(2.36)	(2.42)	(2.47)	(2.91)	(3.06)	(2.64)	(1.36)
P/Operating CF Full definition →	52.13	67.33	23.01	(147.97)	(47.63)	(60.86)	152.04	19.30	50.21	58.04
P/B ratio Full definition →	2.93	2.65	2.38	2.08	1.74	1.78	3.43	2.67	4.54	4.13
Price to Tangible BV Full definition →	0.00	0.00	5.27	19.24	48.86	96.27	25.34	0.00	0.00	0.00
EV/Sales Full definition →	2.16	2.51	2.25	2.80	3.55	2.52	4.13	2.74	5.45	6.18
EV/EBITDA Full definition →	9.41	18.81	10.25	36.29	102.90	18.35	14.00	8.01	17.14	18.73
EV/Operating CF Full definition →	10.29	24.07	9.20	(28.34)	231.03	34.40	18.71	8.25	24.45	28.92
EV/FCF Full definition →	12.63	26.53	10.89	(18.85)	(43.44)	(9.90)	47.21	9.85	(14.06)	(6.53)
Quick Ratio Full definition →	2.07	1.92	2.63	2.20	2.61	1.32	2.18	0.65	2.29	2.29
Current Ratio Full definition →	2.71	2.72	3.57	3.46	3.68	2.17	3.04	0.92	3.35	3.22
Net Debt/EBITDA Full definition →	1.59	5.77	0.60	9.57	25.08	6.21	2.02	0.40	3.03	2.20
Debt/Assets Full definition →	42.84%	48.59%	31.59%	37.70%	37.24%	40.26%	40.66%	16.38%	48.89%	37.37%
Debt/Equity Full definition →	1.14	1.46	0.62	0.85	0.80	0.95	0.87	0.36	1.15	0.71
Asset Turnover Full definition →	0.65	0.56	0.58	0.41	0.35	0.45	0.47	0.48	0.48	0.42
Operating CF/Net income Full definition →	2.40	(3.18)	6.93	0.63	(0.08)	(0.68)	7.49	4.37	(36.63)	7.02
Capex/Depreciation Full definition →	(0.38)	(0.04)	(0.31)	(0.26)	(0.44)	(1.53)	(0.62)	(0.32)	(3.87)	(6.67)
Interest Coverage Full definition →	5.54	0.03	1.74	(1.26)	(3.34)	(1.69)	1.26	2.40	2.35	1.77
ROE Full definition →	16.34%	(4.82%)	4.60%	(15.29%)	(16.16%)	(11.04%)	2.97%	8.25%	(0.62%)	2.37%
ROA Full definition →	5.66%	(1.84%)	2.06%	(6.47%)	(6.94%)	(4.91%)	1.37%	3.64%	(0.29%)	1.29%
ROIC Full definition →	8.05%	0.04%	5.62%	(3.86%)	(4.56%)	(2.68%)	3.04%	9.83%	5.13%	4.77%
Return on Tangible Assets Full definition →	14.36%	(5.15%)	4.09%	(17.19%)	(14.92%)	(16.95%)	3.66%	60.35%	(0.95%)	4.77%
Average Days of Receivables Full definition →	116.14	131.73	121.52	190.86	217.05	167.72	127.46	117.41	121.34	130.24
Research and Development Expense of Revenue Full definition →	5.85%	7.26%	7.04%	7.05%	5.26%	7.68%	9.59%	7.63%	5.13%	2.26%
Selling, General and Administrative Expense of Revenue Full definition →	35.97%	40.63%	33.22%	39.21%	39.00%	31.17%	27.04%	21.86%	17.86%	21.64%
Intangible Assets out of Total Assets Full definition →	0.38	0.47	0.26	0.37	0.42	0.42	0.40	0.48	0.56	0.55
Share Based Compensation of Revenue Full definition →	4.29%	4.78%	4.24%	4.61%	4.85%	6.21%	4.46%	3.36%	3.44%	4.72%
Graham Net Nets Full definition →	(0.09)	(0.31)	0.07	(0.12)	(0.16)	(0.27)	(0.08)	(0.15)	(0.13)	(0.07)
Graham Number Full definition →	46.08	0.00	21.57	0.00	0.00	0.00	14.36	22.40	0.00	10.80
Earnings Yield Full definition →	4.43%	(2.03%)	1.50%	(7.59%)	(7.06%)	(6.47%)	0.83%	2.93%	(0.13%)	0.57%
Free Cash Flow Yield Full definition →	9.53%	5.44%	9.76%	(7.20%)	(3.04%)	(15.27%)	2.48%	10.68%	(8.64%)	(17.34%)
Revenue per Share Full definition →	44.05	31.80	27.04	19.46	17.16	17.43	17.44	17.26	15.32	11.24
Operating CF per Share Full definition →	9.24	3.31	6.61	(1.92)	0.26	1.28	3.85	5.74	3.41	2.40
Capex per Share Full definition →	(1.71)	(0.18)	(1.03)	(0.97)	(1.67)	(5.71)	(2.33)	(0.93)	(9.35)	(13.02)
Free Cash Flow per Share Full definition →	7.53	3.14	5.58	(2.88)	(1.40)	(4.43)	1.53	4.81	(5.94)	(10.62)
Cash per Share Full definition →	14.70	7.83	12.28	3.27	7.96	0.66	5.26	3.68	2.70	2.39
Shareholders Equity per Share Full definition →	26.96	22.18	25.42	20.82	28.48	16.36	17.97	16.89	15.13	14.82
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 →	26.96	22.18	25.42	20.82	28.48	16.36	17.97	16.89	15.13	14.82
Free Cash Flow Full definition →	150.90	60.58	100.45	(46.91)	(17.67)	(53.05)	18.08	56.16	(68.57)	(121.59)
Working Capital Full definition →	475.01	334.00	374.34	244.82	234.24	91.76	126.02	(12.67)	92.38	71.06
Capital Expenditures Full definition →	(34.32)	(3.44)	(18.51)	(15.70)	(20.99)	(68.32)	(27.55)	(10.91)	(107.99)	(149.06)
Net Current Asset Value Full definition →	(146.54)	(327.48)	72.99	(77.29)	(91.08)	(95.17)	(56.30)	(80.46)	(105.78)	(50.21)
EV/EBIT Full definition →	17.15	2,638.34	23.29	0.00	0.00	0.00	52.21	15.65	34.03	39.57
Capex to Sales Full definition →	0.04	0.01	0.04	0.05	0.10	0.33	0.13	0.05	0.61	1.16
Price to Operating Income Full definition →	14.25	1,828.59	21.92	0.00	0.00	0.00	44.66	14.87	28.01	34.92
Other line items
Depreciation/Fixed assets Full definition →	1.46	1.43	1.34	1.38	0.90	1.08	1.10	0.89	1.37	2.03
Cash ROIC Full definition →	10.39%	5.03%	10.42%	(6.92%)	(2.37%)	(13.63%)	3.92%	18.07%	(16.83%)	(38.28%)
Accounts Receivable Turnover Full definition →	3.51	3.20	2.97	2.15	1.93	2.48	3.02	3.26	3.38	3.79
Accounts Payable Turnover Full definition →	6.31	6.08	5.50	5.31	5.88	6.74	5.38	11.67	22.52	17.88
Inventory Turnover Full definition →	2.44	2.02	1.68	1.48	1.41	1.60	1.42	1.87	2.47	2.47
Average Days of Payables Full definition →	66.93	66.60	73.76	77.07	83.32	47.16	84.42	44.41	16.76	25.36
Days of Inventory on Hand Full definition →	153.00	199.53	223.60	277.08	296.37	254.63	278.36	202.45	174.24	195.92
Average Receivables Full definition →	251.40	191.90	163.76	146.98	112.16	83.96	68.49	61.82	52.34	33.91
Average Payables Full definition →	54.12	41.17	32.99	26.14	17.11	12.93	11.75	6.26	3.51	2.73
Average Inventory Full definition →	139.92	123.99	108.28	93.52	71.25	54.48	44.33	39.12	31.96	19.79
Average Assets Full definition →	1,362.42	1,094.45	832.25	765.84	616.39	458.99	443.70	421.37	367.50	304.06
Average Common Equity Full definition →	472.20	418.21	373.22	323.79	264.80	204.25	205.03	186.01	172.20	164.87

Fold the line items

Columns are period end dates

Stockrow Weekly