ANI PHARMACEUTICALS INC
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of ANI PHARMACEUTICALS INC (5 min.)
π€ Analyze $ANIP using your own AI
Download Penkeβs AI-structured dataset for ANI PHARMACEUTICALS INC.
Ask your own questions, run scenarios, and test assumptions in the AI you already use.
Your edge in this era:
π₯Έ Penkeβs data + π€ AI + π§ YOUR judgment.
You can use the AI prompts per pain point I prepared to guide your analysis.
Want to see how it works first? Start with a real example:
π₯ Download example dataset ($NVDA)* I continuously improve the AI structure.
If something feels unclear or incomplete, email me or message me on Discord.
β Iβll fix it. π₯Έ Penke
Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 7.8% last quarter to $0.2B. Compared to the 5-year average revenue level of $0.3B, the business continues to expand in scale.
β Profitability
Net profit margin is 11.5%, close to its 5-year average of 0.7%. This indicates profitability is broadly in line with the companyβs long-term performance.
β Cash generation
Free cash flow of $0.1B equals a 62.4% margin, broadly in line with its 5-year average of 31.8%, indicating stable cash generation.
β οΈ Financial resilience
The company has a current ratio of 2.58, compared to a 5-year average of 2.65. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 1.78, compared to a 5-year average of 2.01. This shows whether leverage is increasing or staying disciplined.
β Capital efficiency
Return on equity is 5.2%, compared to a 5-year average of -0.1%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps 15.9% profit from its sales. Over the past 5 years, this was about 4.4%.
β How much cash the business generates
About 62.4% of sales turns into real cash. Historically, this was closer to 31.8%.
β οΈ Ability to pay short-term bills
The companyβs short-term financial buffer is 2.58, compared to 2.65 historically.
β Debt pressure
Debt levels are 1.78 today, compared to 2.01 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
Balance Sheet
Showing financial position from 2009-12-31 to 2025-09-30.
Income Statement
Performance overview from 2009-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2019-01-01 | 2018-12-31 | 2018-09-30 | 2018-08-06 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-06-19 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 211,371 | 197,122 | 614,376 | 148,332 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment2 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment3 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gross Profit | π Member | 211,371 | 197,122 | 614,376 | 148,332 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 116,776 | 95,960 | 331,161 | 111,486 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Research And Development | π Member | 16,535 | 10,564 | 44,581 | 10,128 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Selling General And Administrative | π Member | 81,771 | 76,528 | 249,636 | 79,075 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Stock Based Compensation | π Member | 18,470 | 8,868 | 29,344 | 22,283 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Impairment Charges | π Member | 0 | 0 | 7,600 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Restructuring Charges | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Operating Expenses | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Income | π Member | 13,892 | 26,194 | 584 | -20,519 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Non Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Interest Expense | π Member | 13,861 | 8,895 | 24,379 | 19,232 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Non Operating Income | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Before Tax | π Member | 10,525 | 19,987 | -22,212 | -31,498 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Tax | π Member | 1,976 | 4,306 | -3,690 | -7,332 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Net Income | π Member | 8,142 | 15,275 | -20,147 | -24,572 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
Cash Flow Statement
Operational cash dynamics from 2009-12-31 to 2025-09-30.