Amphastar Pharmaceuticals, Inc. (AMPH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Amphastar Pharmaceuticals, Inc. (AMPH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AMPH Income Statement

Amphastar Pharmaceuticals, Inc. (AMPH) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	183.9M	171.17M	183.1M	191.84M	174.41M	170.53M	186.52M	188.82M	182.39M	171.84M	178.1M	180.56M	145.71M	140.02M	135.02M	120.13M	123.47M	120.37M	120.89M	112.2M
Revenue Growth %	5.44%	0.38%	-1.83%	1.6%	-4.38%	-0.76%	4.73%	4.58%	25.17%	22.72%	31.91%	50.3%	18.02%	16.33%	11.69%	7.07%	21.45%	16.84%	26.03%	34.48%
Cost of Goods Sold	90.43M	100.85M	97.44M	93.19M	87.92M	85.28M	99.88M	86.88M	87.23M	84.55M	81.97M	72.15M	72.97M	66.18M	63.85M	61.62M	60.11M	64.54M	64.65M	61.02M
COGS % of Revenue	49.17%	58.92%	53.21%	48.58%	50.41%	50.01%	53.55%	46.01%	47.82%	49.2%	46.02%	39.96%	50.08%	47.27%	47.29%	51.29%	48.69%	53.62%	53.48%	54.38%
Gross Profit	93.47M	70.32M	85.67M	98.65M	86.49M	85.25M	86.65M	101.94M	95.17M	87.29M	96.14M	108.4M	72.74M	73.84M	71.17M	58.51M	63.36M	55.83M	56.23M	51.18M
Gross Margin %	50.83%	41.08%	46.79%	51.42%	49.59%	49.99%	46.45%	53.99%	52.18%	50.8%	53.98%	60.04%	49.92%	52.73%	52.71%	48.71%	51.31%	46.38%	46.52%	45.62%
Gross Profit Growth %	8.07%	-17.51%	-1.13%	-3.23%	-9.12%	-2.34%	-9.87%	-5.96%	30.83%	18.22%	35.09%	85.27%	14.81%	32.27%	26.56%	14.32%	33.73%	24.21%	52.68%	40.2%
Operating Expenses	53.74M	56.69M	50.06M	73.33M	44.31M	47.96M	41.5M	44.89M	39.95M	39.28M	42.16M	35.73M	35.84M	40.41M	33.34M	35.28M	38.53M	34.21M	31.98M	26.41M
OpEx % of Revenue	29.22%	33.12%	27.34%	38.22%	25.4%	28.12%	22.25%	23.78%	21.9%	22.86%	23.67%	19.79%	24.6%	28.86%	24.69%	29.37%	31.21%	28.42%	26.46%	23.54%
Selling, General & Admin	31.58M	29.95M	26.75M	50.97M	24.23M	27.86M	23.36M	23.82M	22.3M	25.05M	21.74M	19.06M	19M	20.59M	16.1M	16.77M	15.73M	17.99M	14.7M	15.65M
SG&A % of Revenue	17.17%	17.5%	14.61%	26.57%	13.89%	16.34%	12.53%	12.61%	12.22%	14.58%	12.21%	10.56%	13.04%	14.71%	11.92%	13.96%	12.74%	14.95%	12.16%	13.95%
Research & Development	22.16M	26.74M	23.31M	22.35M	20.08M	20.1M	18.14M	21.08M	17.65M	14.23M	20.42M	16.66M	16.84M	19.82M	17.24M	18.51M	22.8M	16.22M	17.29M	10.76M
R&D % of Revenue	12.05%	15.62%	12.73%	11.65%	11.51%	11.78%	9.73%	11.16%	9.68%	8.28%	11.46%	9.23%	11.56%	14.15%	12.77%	15.41%	18.46%	13.48%	14.3%	9.59%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	39.73M	13.63M	35.61M	25.32M	42.18M	37.29M	45.14M	57.05M	55.22M	48.01M	53.98M	72.68M	36.9M	33.43M	37.83M	23.23M	24.82M	21.61M	24.25M	24.77M
Operating Margin %	21.6%	7.96%	19.45%	13.2%	24.19%	21.87%	24.2%	30.21%	30.27%	27.94%	30.31%	40.25%	25.32%	23.88%	28.02%	19.34%	20.11%	17.96%	20.06%	22.08%
Operating Income Growth %	-5.82%	-63.45%	-21.13%	-55.62%	-23.6%	-22.32%	-16.37%	-21.51%	49.66%	43.6%	42.68%	212.89%	48.64%	54.68%	56%	-6.22%	135.07%	109.72%	742.38%	604.26%
EBITDA	45.2M	30.12M	51.59M	39.45M	58.42M	52.5M	59.81M	71.48M	69.36M	61.97M	67.77M	86.25M	43.92M	40.83M	45.27M	30.55M	31.65M	28.41M	30.8M	31.28M
EBITDA Margin %	24.58%	17.6%	28.18%	20.56%	33.5%	30.79%	32.06%	37.86%	38.03%	36.07%	38.05%	47.77%	30.14%	29.16%	33.52%	25.43%	25.64%	23.6%	25.48%	27.88%
EBITDA Growth %	-22.63%	-42.62%	-13.74%	-44.81%	-15.77%	-15.29%	-11.75%	-17.12%	57.94%	51.79%	49.71%	182.29%	38.75%	43.72%	46.95%	-2.32%	81.64%	65.83%	219.24%	207.05%
D&A (Non-Cash Add-back)	0	16.49M	15.99M	14.13M	16.24M	15.21M	14.66M	14.43M	14.14M	13.96M	13.79M	13.57M	7.02M	7.4M	7.43M	7.33M	6.83M	6.79M	6.55M	6.51M
EBIT	45.2M	16.61M	38.54M	27.8M	45.62M	37.15M	50.39M	54.38M	58.85M	55.91M	50.8M	77.34M	36.41M	33.97M	41.79M	23.16M	23.55M	29.39M	27.33M	38.17M
Net Interest Income	-4.37M	-4.15M	-4.21M	-4.04M	-4.36M	-4.2M	-4.13M	-4.27M	-5.27M	-6.05M	-7.15M	-12.5M	-2.57M	526K	52K	-235K	-168K	-174K	-11K	-386K
Interest Income	2.29M	2.4M	2.42M	2.25M	1.92M	2.09M	2.29M	2.43M	3.34M	2.56M	2.3M	1.2M	1.03M	924K	580K	331K	229K	181K	157K	141K
Interest Expense	6.66M	6.55M	6.63M	6.28M	6.28M	6.29M	6.42M	6.7M	8.61M	8.61M	9.46M	13.7M	3.6M	398K	528K	566K	397K	355K	168K	527K
Other Income/Expense	-1.19M	-3.58M	-3.69M	-3.81M	-2.85M	-6.43M	-1.18M	-9.37M	-4.97M	-707K	-13.14M	-9.43M	-4.39M	-649K	3.37M	-795K	-1.93M	6.72M	2.7M	12.88M
Pretax Income	38.54M	10.05M	31.91M	21.51M	39.34M	30.86M	43.96M	47.68M	50.24M	47.3M	40.84M	63.25M	32.51M	32.78M	41.2M	22.43M	22.9M	28.33M	26.95M	37.65M
Pretax Margin %	20.96%	5.87%	17.43%	11.21%	22.55%	18.1%	23.57%	25.25%	27.55%	27.53%	22.93%	35.03%	22.31%	23.41%	30.52%	18.67%	18.55%	23.54%	22.3%	33.55%
Income Tax	8.2M	3.63M	7.49M	4.16M	8.3M	5.58M	6M	7.25M	12.29M	4.13M	4.67M	14.03M	6.38M	6.75M	7.29M	6.56M	5.55M	4.08M	7.19M	6.69M
Effective Tax Rate %	21.26%	36.13%	23.45%	19.35%	21.11%	18.07%	13.64%	15.21%	24.47%	8.72%	11.44%	22.17%	19.64%	20.6%	17.69%	29.24%	24.24%	14.39%	26.69%	17.76%
Net Income	30.35M	6.42M	24.43M	17.35M	31.03M	25.29M	37.96M	40.43M	37.95M	43.18M	36.17M	49.22M	26.12M	26.03M	33.91M	15.87M	17.35M	24.25M	19.76M	29.55M
Net Margin %	16.5%	3.75%	13.34%	9.04%	17.79%	14.83%	20.35%	21.41%	20.81%	25.13%	20.31%	27.26%	17.93%	18.59%	25.12%	13.21%	14.05%	20.15%	16.35%	26.34%
Net Income Growth %	-2.2%	-74.61%	-35.65%	-57.09%	-18.23%	-41.44%	4.97%	-17.86%	45.26%	65.86%	6.65%	210.08%	50.61%	7.34%	71.62%	-46.28%	123.33%	381.11%	415%	653.97%
Net Income (Continuing)	30.35M	6.42M	24.43M	17.35M	31.03M	25.29M	37.96M	40.43M	37.95M	43.18M	36.17M	49.22M	26.12M	26.03M	33.91M	15.87M	17.35M	24.25M	19.76M	30.96M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.67	0.14	0.51	0.37	0.64	0.51	0.74	0.78	0.73	0.81	0.68	0.91	0.49	0.50	0.66	0.30	0.33	0.47	0.39	0.59
EPS Growth %	4.69%	-72.55%	-31.08%	-52.56%	-12.33%	-37.04%	8.82%	-14.29%	48.98%	62%	3.03%	203.33%	48.48%	6.38%	69.23%	-49.15%	106.25%	370%	400%	637.5%
EPS (Basic)	0.69	0.14	0.53	0.38	0.66	0.53	0.78	0.83	0.78	0.90	0.75	1.01	0.54	0.54	0.70	0.32	0.35	0.50	0.41	0.62
Diluted Shares Outstanding	44.23M	46.46M	47.16M	47.68M	48.13M	49.89M	52.06M	51.86M	52.05M	53.01M	53.01M	53.92M	53.1M	51.97M	51.72M	52.79M	53.23M	51.98M	50.06M	50.01M
Basic Shares Outstanding	43.64M	45.32M	45.91M	46.47M	46.95M	47.64M	48.43M	48.62M	48.91M	48.21M	47.96M	48.7M	48.4M	48M	48.3M	48.9M	48.86M	48.14M	47.84M	48.02M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-