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ANI Pharmaceuticals ANIP Generics and Other — Operating Income (Loss)

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Other financials

Income statement

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Revenue$237.5M+20.5%
Gross profit$143.9M+16.0%
Operating income$38.9M+48.5%
Net income$29.5M+88.1%
EPS (diluted)$1.28+85.5%

Balance sheet

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Cash & equivalents$311.2M+108%
Total debt$305.3M-3.5%
Total equity$562.3M+34.3%
Total assets$1.4B+10.0%

Cash flow

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Operating cash flow$58.4M+66.8%
CapEx$6.1M+146%
Free cash flow$52.3M+60.8%

Valuation

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Market cap$1.89B+18.3%
Enterprise value$1.88B+5.8%
P/E20.5×
P/S-0.3×

Profitability

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Gross margin60.8%+1.5pp
Operating margin13.4%
Net margin10%+8.1pp
FCF margin20.7%+10.8pp

Returns & leverage

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Return on equity18.8%+15.6pp
Debt / equity0.5×-0.2×
Current ratio3.1×+0.5×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: ANI Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANI Pharmaceuticals's generics and other — operating income (loss)?
ANI Pharmaceuticals (ANIP) reported generics and other — operating income (loss) of $40.32M in Q1 2026.
How has ANI Pharmaceuticals's generics and other — operating income (loss) changed year-over-year?
ANI Pharmaceuticals's generics and other — operating income (loss) decreased by 16.9% year-over-year, from $48.54M to $40.32M.
What is the long-term trend for ANI Pharmaceuticals's generics and other — operating income (loss)?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's generics and other — operating income (loss) has grown at a 21.9% compound annual growth rate (CAGR), from $85.48M to $154.99M.
What does generics and other — operating income (loss) mean?
Measures the profitability of the generics segment by subtracting operating expenses from net revenues, excluding interest and taxes. It serves as the core indicator of the segment's operational performance and its ability to generate sustainable earnings from its primary business activities.