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ANI Pharmaceuticals ANIP Other generic 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+18.3%
Enterprise value$1.87B+5.8%
P/E20.4×
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: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 other generic revenues — net revenues?
ANI Pharmaceuticals (ANIP) reported other generic revenues — net revenues of $3.82M in Q1 2026.
What does other generic revenues — net revenues mean?
This metric represents net revenue generated from established pharmaceutical brands, royalty streams, and ancillary pharmaceutical services outside of the company's primary generic product lines. It captures the performance of legacy assets and strategic partnerships that provide diversified income streams beyond standard generic drug manufacturing. Monitoring this revenue helps investors assess the stability and contribution of non-core business activities to the overall top-line performance.