ANI PHARMACEUTICALS INC (ANIP)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$883.4M$614.4M$486.8M$316.4M$216.1M$208.5M$206.5M$201.6M$176.8M$128.6M$76.3M$56.0M$30.1M$20.4M$435,160$2.5M$1.3M
Research & development$51.7M$44.6M$34.3M$22.3M$11.4M$16.0M$19.8M$15.4M$9.1M$2.9M$2.9M$2.7M$1.7M$1.2M$44.2M$39.7M$13.7M
Operating income$111.1M$584,000$47.0M−$35.3M−$39.8M−$16.0M$16.4M$35.4M$28.3M$20.1M$32.7M$20.0M$898,000−$42,000
EBITDAderived$202.5M$68.3M$106.8M$21.7M$7.5M$28.6M$61.0M$69.1M$56.3M$42.4M$39.6M$23.9M$2.0M$525,000
Net income$78.3M−$18.5M$18.8M−$47.9M−$42.6M−$22.5M$6.1M$15.5M−$1.1M$3.9M$15.4M$28.7M$301,000−$1.5M
Basic EPSper diluted share$3.50-$1.04$0.86-$3.05-$3.40-$1.88$0.51$1.31-$0.09$0.34$1.34$2.61-$0.92-$1.27-$3.15-$4.21-$1.40
Diluted EPSper diluted share$3.32-$1.04$0.85-$3.05-$3.40-$1.88$0.50$1.30-$0.09$0.34$1.32$2.59-$0.92-$1.27-$3.15-$4.21-$1.40

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)89$57.82M disclosed value
89 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 29, 2026Form 4 · 10b5-1CAREY STEPHEN P.SVP & CFOSellCommon Stock2.9K$84.12$239.7K177.5K
Jun 12, 2026Form 4 · 10b5-1Cook MeredithSR. VP, GENERAL COUNSEL & SEC.SellCommon Stock500$82.03$41.0K77.9K
Jun 8, 2026Form 4 · 10b5-1HAUGHEY THOMASDirectorSellCommon Stock2.0K$80.88$161.8K38.9K
Jun 5, 2026Form 4 · 10b5-1CAREY STEPHEN P.SVP & CFOSellCommon Stock3.3K$80.00$265.0K180.4K
May 13, 2026Form 4 · 10b5-1Cook MeredithSR. VP, GENERAL COUNSEL & SEC.SellCommon Stock500$78.16$39.1K78.4K