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ANI Pharmaceuticals ANIP Generics and Other total net revenues — Net Revenues

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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$1.88B+37.3%
Enterprise value$1.88B+28.1%
P/E20.4×
P/S+0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 total net revenues — net revenues?
ANI Pharmaceuticals (ANIP) reported generics and other total net revenues — net revenues of $109.22M in Q1 2026.
How has ANI Pharmaceuticals's generics and other total net revenues — net revenues changed year-over-year?
ANI Pharmaceuticals's generics and other total net revenues — net revenues increased by 6.0% year-over-year, from $103.04M to $109.22M.
What is the long-term trend for ANI Pharmaceuticals's generics and other total net revenues — net revenues?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's generics and other total net revenues — net revenues has grown at a 19.3% compound annual growth rate (CAGR), from $235.24M to $399.41M.
What does generics and other total net revenues — net revenues mean?
This metric represents the total net revenue generated from the sale of generic prescription pharmaceuticals and related products within the company's portfolio. It reflects the market demand and pricing power for the company's diversified oral solid, liquid, and complex formulation offerings. Growth in this segment indicates successful product launches, effective lifecycle management, and the ability to capture market share in the competitive generic drug landscape.