Friday 6 November 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.

Revenue: +27.6%
EPS: +39.2%
Free cash flow: +85.5%
Total debt: −2.11%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

67.14 2.48 −3.56%

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Market cap: $1.6B
P/E: 12.7×
Fwd P/E: 14.3×
Dividend yield: —
F-score: 7/9
Altman Z: 2.30
Beneish M: −2.62
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	7
ROE Full definition →		16.34%	18.63%	20.88%	20.45%
ROA Full definition →		5.66%	6.73%	7.61%	7.85%
ROIC Full definition →		8.05%	9.10%	11.30%	12.88%
Return on Tangible Assets Full definition →		14.36%	15.90%	17.56%	17.82%
Average Days of Receivables Full definition →		116.14	100.93	102.40	106.71
Free Cash Flow per Share Full definition →		7.53	8.74	7.92	9.68
Free Cash Flow Full definition →		150.90	182.81	167.52	205.32
Capital Expenditures Full definition →		(34.32)	(25.80)	(21.94)	(23.87)
Other line items
Cash ROIC Full definition →		10.39%	12.17%	10.58%	12.22%
Accounts Receivable Turnover Full definition →		3.51	3.88	3.91	3.74
Accounts Payable Turnover Full definition →		6.31	5.90	6.03	5.62
Inventory Turnover Full definition →		2.44	2.58	2.75	2.87
Average Days of Payables Full definition →		66.93	70.30	69.56	66.98
Days of Inventory on Hand Full definition →		153.00	144.71	134.87	122.77
Tax Rate Full definition →		(0.18)	(0.21)	(0.24)	(0.26)
Research and Development Expense of Revenue Full definition →		5.85%	5.60%	5.10%	4.86%
Selling, General and Administrative Expense of Revenue Full definition →		35.97%	34.09%	33.19%	32.94%
Share Based Compensation of Revenue Full definition →		4.29%	4.25%	4.20%	4.13%
Interest Coverage Full definition →		5.54	6.75	9.09	11.19
Operating CF/Net income Full definition →		2.40	2.28	1.75	1.96
Depreciation/Fixed assets Full definition →		1.46	1.33	1.17	0.00
Capex/Depreciation Full definition →		(0.38)	(0.29)	(0.26)	0.00
Revenue per Share Full definition →		44.05	44.17	46.24	49.09
Operating CF per Share Full definition →		9.24	9.97	8.95	10.81
Capex per Share Full definition →		(1.71)	(1.23)	(1.04)	(1.13)
Capex to Sales Full definition →		0.04	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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