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ANI Pharmaceuticals ANIP Other income, net (Note 6)

Other income, net (Note 6) at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$742K+43.2%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$1K-100%
ALN
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-$4.3M-147%
PVL
Palvella TherapeuticsPVLA
-$32K-114%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$11M+38.9%
Viatris logo
ViatrisVTRS

Segments

By segment

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Generics and Other$0
Rare Disease and Brands$0

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
ANI Pharmaceuticals (ANIP) reported other income, net (note 6) of -$651K in Q1 2026.
How has ANI Pharmaceuticals's other income, net (note 6) changed year-over-year?
ANI Pharmaceuticals's other income, net (note 6) decreased by 428.8% year-over-year, from $198K to -$651K.
What is the long-term trend for ANI Pharmaceuticals's other income, net (note 6)?
Over 4 years (2021 to 2025), ANI Pharmaceuticals's other income, net (note 6) has grown at a -18.3% compound annual growth rate (CAGR), from -$4.34M to $1.93M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.