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ANI Pharmaceuticals ANIP Rare Disease and Brands — Operating Income (Loss)

Other segment segments

Generics and Other
$36.49M-4.4%

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Other financials

Income statement

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Revenue$266.0M+25.9%
Gross profit$165.9M+21.3%
Operating income$40.5M+191%
Net income$24.7M+189%
EPS (diluted)$1.05+192%

Balance sheet

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Cash & equivalents$360.2M+65.4%
Total debt$301.5M-4.2%
Total equity$597.2M+36.7%
Total assets$1.5B+11.3%

Cash flow

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Operating cash flow$56.7M-25.3%
CapEx$3.1M-23.9%
Free cash flow$53.6M-25.3%

Valuation

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Market cap$1.88B+25.6%
Enterprise value$1.82B+14.3%
P/E17.3×
P/S1.9×-0.1×

Profitability

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Gross margin60.4%-0.7pp
Operating margin15.4%
Net margin11.1%+10.0pp
FCF margin17.7%+0.9pp

Returns & leverage

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Return on equity21%+19.1pp
Debt / equity0.5×-0.2×
Current ratio2.9×+0.4×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: ANI Pharmaceuticals’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069
(in thousands)Generics and OtherRare Disease and BrandsCorporate and UnallocatedTotal
Selling, general, and administrative expense1,57860,71929,36491,661
Depreciation and amortization19,64019,640
Contingent consideration fair value adjustment(622)(622)
Operating Income (Loss)$36,494$52,348$(48,382)$40,460
Unrealized gain on investment in equity securities$741$741
Interest expense, net(3,636)(3,636)
Other expense, net(468)(468)
Income (Loss) Before Income Tax Expense$36,494$52,348$(51,745)$37,097

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's rare disease and brands — operating income (loss)?
ANI Pharmaceuticals (ANIP) reported rare disease and brands — operating income (loss) of $52.35M in Q2 2026.
How has ANI Pharmaceuticals's rare disease and brands — operating income (loss) changed year-over-year?
ANI Pharmaceuticals's rare disease and brands — operating income (loss) increased by 77.7% year-over-year, from $29.46M to $52.35M.
What is the long-term trend for ANI Pharmaceuticals's rare disease and brands — operating income (loss)?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's rare disease and brands — operating income (loss) has grown at a 137.5% compound annual growth rate (CAGR), from $10.54M to $141.24M.
What does rare disease and brands — operating income (loss) mean?
Measures the profitability of the Rare Disease and Brands segment by subtracting operating expenses from net revenues. It is a key performance indicator for evaluating the segment's ability to generate sustainable earnings from its core business activities.

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