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ANI Pharmaceuticals ANIP Q4 2025 Annual earnings

Reported February 27, 2026 · Before market open

Revenue$247.1MBeat by $16.0M
EPS$2.33Beat by $0.34
Revenue estimate$231.1M
EPS estimate$1.99

Next report

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

Financials

Q4 2025

Income statement

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Revenue$247.1M+29.6%
Gross profit$146.8M+33.1%
Operating income$34.8M—
Net income$27.5M+368%
EPS (diluted)$1.17+313%

Balance sheet

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Cash & equivalents$285.6M+97.1%
Total debt$320.4M-1.4%
Total equity$540.7M+33.9%
Total assets$1.4B+12.1%

Cash flow

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Operating cash flow$30.4M+91.5%
CapEx$1.2M-48.0%
Free cash flow$29.1M+116%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.77B+52.6%
Enterprise value$1.81B+34.7%
P/E22.6×—
P/S2×+0.1×

Profitability

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Gross margin61.4%+2.1pp
Operating margin12.6%—
Net margin8.9%+7.1pp
FCF margin19.4%+11.6pp

Returns & leverage

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Return on equity16.6%+13.7pp
Debt / equity0.6×-0.2×
Current ratio2.7×0.0×

Segments

By product

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Cortrophin Gel$111.4M+87.6%
Generic pharmaceutical products$100.8M+28.2%
ILUVIEN and YUTIQ$19.8M-28.2%
Brands$12.3M-37.9%

By segment

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Rare Disease and Brands$143.6M+34.3%
Generics and Other$103.5M+23.7%

FAQ

When did ANI Pharmaceuticals report Q4 2025 earnings?
ANI Pharmaceuticals (ANIP) reported Q4 2025 earnings on February 27, 2026 before market open.
What were ANI Pharmaceuticals's Q4 2025 revenue and EPS?
ANI Pharmaceuticals reported revenue of $247.1M and eps of $2.33 for Q4 2025.
Did ANI Pharmaceuticals beat estimates in Q4 2025?
Revenue beat the consensus estimate of $231.1M by $16.0M. EPS beat the consensus estimate of $1.99 by $0.34.
How did ANI Pharmaceuticals's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 29.6% from $190.6M a year earlier and eps grew 42.9% from $1.63.
Where can I find ANI Pharmaceuticals's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001023024-26-000013) and the 10-K periodic report (0001023024-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.