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ANI Pharmaceuticals ANIP Q4 2024 Annual earnings

Reported February 28, 2025 · Before market open

Revenue$190.6MBeat by $20.6M
EPS$1.63Beat by $0.22
Revenue estimate$170.0M
EPS estimate$1.41

Next report

Aug 7, 2026 (In 1 week)
Revenue estimate$260.1M
EPS estimate$2.01

Financials

Q4 2024

Income statement

See full
Revenue$190.6M+44.8%
Gross profit$110.3M+41.0%
Net income-$10.3M-990%
EPS (diluted)-$0.55-2,850%

Balance sheet

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Cash & equivalents$144.9M-34.5%
Total debt$324.9M+11.5%
Total equity$403.7M-6.7%
Total assets$1.3B+42.0%

Cash flow

See full
Operating cash flow$15.9M-64.6%
CapEx$2.4M+5.0%
Free cash flow$13.5M-68.3%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.16B+3.2%
Enterprise value$1.34B+12.1%
P/S1.9×-0.4×

Profitability

See full
Gross margin59.3%-3.4pp
Net margin-3%-6.9pp
FCF margin7.8%-14.8pp

Returns & leverage

See full
Return on equity-4.4%-9.5pp
Debt / equity0.8×+0.1×
Current ratio2.7×-0.9×

Versus estimates

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Questions, answered.

When did ANI Pharmaceuticals report Q4 2024 earnings?
ANI Pharmaceuticals (ANIP) reported Q4 2024 earnings on February 28, 2025 before market open.
What were ANI Pharmaceuticals's Q4 2024 revenue and EPS?
ANI Pharmaceuticals reported revenue of $190.6M and eps of $1.63 for Q4 2024.
Did ANI Pharmaceuticals beat estimates in Q4 2024?
Revenue beat the consensus estimate of $170.0M by $20.6M. EPS beat the consensus estimate of $1.41 by $0.22.
Where can I find ANI Pharmaceuticals's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001023024-25-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.