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ANI Pharmaceuticals ANIP Q2 2025 earnings

Reported August 8, 2025 · Before market open

Revenue$211.4MBeat by $2.6M
EPS$1.80Beat by $0.42
Revenue estimate$208.8M
EPS estimate$1.38

Next report

Nov 6, 2026 (in 2 months)
Revenue estimate$280.1M
EPS estimate$2.12

Financials

Q2 2025

Income statement

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Revenue$211.4M+53.1%
Gross profit$136.8M+70.2%
Operating income$13.9M+169%
Net income$8.5M+474%
EPS (diluted)$0.36+357%

Balance sheet

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Cash & equivalents$217.8M-9.3%
Total debt$314.7M+10.3%
Total equity$436.8M-4.2%
Total assets$1.3B+45.9%

Cash flow

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Operating cash flow$75.8M+335%
CapEx$4.0M-9.8%
Free cash flow$71.8M+454%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$1.45B+8.6%
Enterprise value$1.55B+12.1%
P/S1.9×-0.5×

Profitability

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Gross margin61.1%-0.3pp
Net margin-1.4%-6.4pp
FCF margin16.8%-1.7pp

Returns & leverage

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Return on equity-2.3%-8.5pp
Debt / equity0.7×+0.1×
Current ratio2.5×-1.4×

Segments

By product

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Generic pharmaceutical products$90.3M+22.1%
Cortrophin Gel$81.6M
ILUVIEN and YUTIQ$22.3M
Brands$13.2M

By segment

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Rare Disease and Brands$117.2M
Generics and Other$94.2M

FAQ

When did ANI Pharmaceuticals report Q2 2025 earnings?
ANI Pharmaceuticals (ANIP) reported Q2 2025 earnings on August 8, 2025 before market open.
What were ANI Pharmaceuticals's Q2 2025 revenue and EPS?
ANI Pharmaceuticals reported revenue of $211.4M and eps of $1.80 for Q2 2025.
Did ANI Pharmaceuticals beat estimates in Q2 2025?
Revenue beat the consensus estimate of $208.8M by $2.6M. EPS beat the consensus estimate of $1.38 by $0.42.
How did ANI Pharmaceuticals's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 53.1% from $138.0M a year earlier and eps grew 76.5% from $1.02.
Where can I find ANI Pharmaceuticals's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001023024-25-000081) and the 10-Q periodic report (0001023024-25-000082) directly on SEC EDGAR. The filing index links above go to sec.gov.