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ANIPANI Pharmaceuticals, Inc.
$84.11$1.9B
Overview & Verdict
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HomeStocksANIPFinancials

ANI Pharmaceuticals, Inc. (ANIP) Financials

28Y historyFree accessUpdated daily

Revenue growth peaked at 53.6% in 2025Q3, though gross margins remain volatile, fluctuating between 49.1% and 96.2% due to the complex product mix.

ANIP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98
Sales/Revenue923.71M883.37M614.38M486.82M316.38M216.14M208.47M206.55M201.58M176.84M128.62M76.32M55.97M30.08M2.3M435.16K2.47M1.26M3.78M493.05K14.44M258.35K77.89K65.49K2.83M1.75M00123.06K
Revenue Growth %37.03%43.78%26.2%53.87%46.38%3.67%0.93%2.47%13.99%37.49%68.53%36.36%86.06%1207.49%428.71%-82.41%96.67%-66.73%666.82%-96.59%5488.76%231.7%18.92%-97.69%62.18%---100%-
Cost of Goods Sold314.64M432.73M250.21M181.51M138.78M100.61M87.16M63.15M73.02M79.03M48.78M12.69M11.47M9.97M9.17M50K268.75K000000000-24.29K00
COGS % of Revenue-48.99%40.73%37.29%43.87%46.55%41.81%30.58%36.23%44.69%37.93%16.63%20.5%33.16%398.44%11.49%10.86%------------
Gross Profit609.07M450.64M364.17M305.3M177.6M115.53M121.32M143.39M128.55M97.81M79.84M63.63M44.5M20.11M-6.87M385.16K2.21M1.26M3.78M493.05K14.44M258.35K77.89K65.49K2.83M1.75M24.29K0123.06K
Gross Margin %65.94%51.01%59.27%62.71%56.13%53.45%58.19%69.42%63.77%55.31%62.07%83.37%79.5%66.84%-298.44%88.51%89.14%100%100%100%100%100%100%100%100%100%--100%
Gross Profit Growth %-23.75%19.28%71.9%53.73%-4.77%-15.39%11.54%31.43%22.5%25.48%43%121.29%392.85%-1882.7%-82.54%75.31%-66.73%666.82%-96.59%5488.76%231.7%18.92%-97.69%62.18%7093.26%--100%-
Operating Expenses485.46M369.41M363.58M258.33M212.88M155.32M137.33M127.04M93.19M68.58M53.08M30.93M24.49M19.21M25.47M51.31M45.81M39.68M21.79M9.17M11M9.56M12.34M6.11M6.64M4.53M3.69M1.6M2.78M
OpEx % of Revenue-41.82%59.18%53.07%67.29%71.86%65.88%61.51%46.23%38.78%41.27%40.53%43.76%63.86%1107.14%11791.52%1851.64%3154.36%576.45%1860.34%76.18%3700.61%15849.47%9331.29%234.47%259.43%--2261.05%
Selling, General & Admin314.87M317.75M249.64M161.7M124.04M84.29M64.99M55.84M44.06M31.58M27.83M21.16M17.93M16.39M8.23M6.98M5.94M5.67M5.96M4.33M7.03M3.05M3.08M2.33M1.77M2.3M1.68M853.39K1.11M
SG&A % of Revenue-35.97%40.63%33.22%39.21%39%31.17%27.04%21.86%17.86%21.64%27.72%32.04%54.48%357.69%1604.35%240.09%450.98%157.67%878.48%48.66%1180.78%3954.67%3553.13%62.3%131.55%--904.14%
Research & Development51.7M51.66M44.58M34.29M22.32M11.37M16M19.81M15.39M9.07M2.91M2.87M2.68M1.71M16.89M44.18M39.71M13.68M15.79M4.75M3.86M6.41M9.16M3.69M4.79M2.14M1.89M660.59K1.4M
R&D % of Revenue-5.85%7.26%7.04%7.05%5.26%7.68%9.59%7.63%5.13%2.26%3.77%4.78%5.69%734.06%10153.11%1604.76%1087.44%417.63%963.65%26.7%2480.76%11763.91%5636.27%168.92%122.58%--1137.75%
Other Operating Expenses2M069.36M62.35M66.52M59.66M56.35M51.39M-550K55K-74K41K160K-305K353.95K148.24K167.99K20.33M43.14K89.82K117.78K100.94K101.94K92.93K92.1K92.56K122.79K90.97K269.7K
Operating Income123.61M81.23M584K46.97M-35.28M-39.79M-16.02M16.35M35.36M28.33M20.08M32.7M20.01M898K-23.17M-50.93M-43.61M-38.43M-18.01M-8.68M3.44M-9.3M-12.27M-6.05M-3.81M-2.79M-3.66M-1.6M-2.66M
Operating Margin %13.38%9.2%0.1%9.65%-11.15%-18.41%-7.68%7.92%17.54%16.02%15.61%42.84%35.74%2.99%-1007.14%-11703.01%-1762.5%-3054.36%-476.45%-1760.34%23.82%-3600.61%-15749.47%-9231.29%-134.47%-159.43%---2161.05%
Operating Income Growth %-13809.25%-98.76%233.13%11.33%-148.46%-197.95%-53.76%24.82%41.09%-38.6%63.45%2127.84%103.88%54.5%-16.78%-13.49%-113.31%-107.54%-352.33%136.98%24.17%-102.89%-58.66%-36.79%23.99%-128.35%39.65%-
EBITDA213.05M172.65M68.31M106.76M24.37M7.46M28.62M60.96M69.1M56.26M42.42M39.6M23.88M2.01M-22.91M-50.78M-43.44M-38.29M-17.97M-8.59M3.56M-9.2M-12.16M-5.95M-3.72M-2.68M-3.54M-1.51M-2.52M
EBITDA Margin %23.06%19.54%11.12%21.93%7.7%3.45%13.73%29.52%34.28%31.81%32.98%51.89%42.67%6.68%-995.88%-11668.95%-1755.71%-3043.45%-475.31%-1742.13%24.64%-3561.54%-15618.58%-9089.41%-131.22%-153.1%---2047.48%
EBITDA Growth %158.55%152.72%-36.01%338.09%226.72%-73.94%-53.05%-11.78%22.83%32.61%7.13%65.8%1089.44%108.76%54.88%-16.89%-13.46%-113.06%-109.21%-341.45%138.66%24.36%-104.34%-60.09%-39%24.47%-133.96%39.91%-
D&A (Non-Cash Add-back)89.44M91.42M67.73M59.79M59.65M47.25M44.64M44.61M33.74M27.93M22.34M6.9M3.88M1.11M258.95K148.24K167.99K137.28K43.14K89.82K117.78K100.94K101.94K92.93K92.1K110.56K122.79K90.97K139.77K
EBIT147.51M115.85M-4.61M46.81M-34.61M-44.14M-16.51M16.12M34.81M29.23M33.96M32.7M20.17M593K-27.49M-50.93M-45.51M-38.43M-18.01M-8.68M3.44M-9.3M-12.27M-6.05M-3.81M-2.79M-3.44M-1.6M-2.66M
Net Interest Income-23.83M-20.06M-17.6M-26.94M-28.05M-11.92M-9.45M-12.97M-14.76M-12.04M-11.33M-11.01M-787K-467K-339.48K-673.25K-675.42K-135.38K588.46K1.1M428.34K401.19K250.42K86.59K63.79K174.42K227.72K00
Interest Income8.19M00000000000008.54K8.33K12.66K11.65K588.46K1.1M428.34K401.19K250.42K86.59K63.79K174.42K227.72K00
Interest Expense32.02M20.06M17.6M26.94M28.05M11.92M9.45M12.97M14.76M12.04M11.33M11.01M787K467K348.02K681.57K688.08K147.03K00000000000
Other Income/Expense-7.58M14.56M-22.8M-27.1M-27.38M-16.27M-9.95M-13.19M-15.31M-11.98M-11.4M-10.97M-627K-772K-5.6M-681.67K-2.59M-9.1M-17.41B-7.58B-1.08M-348.81K250.42K86.59K0174.42K000
Pretax Income116.03M95.79M-22.21M19.87M-62.66M-56.06M-25.96M3.16M20.05M16.35M8.68M21.73M19.38M126K-27.84M-51.61B-46.2B-47.53B-17.43B-7.58B2.79B-9.65B-12.02M-5.96M-3.81M-2.61M000
Pretax Margin %12.56%10.84%-3.62%4.08%-19.81%-25.94%-12.45%1.53%9.95%9.25%6.75%28.48%34.62%0.42%-1210.03%-11859661.73%-1867089.37%-3777879.8%-460882.47%-1538256.46%19331.99%-3735629.43%-15427.94%-9099.08%-134.47%-149.44%---
Income Tax23.88M17.45M-3.69M1.09M-14.77M-13.46M-3.41M-2.94M4.56M17.43M4.74M6.36M-9.37M20K-121.79K681.67K2.59M9.1M-17.41B-7.58B648.49K348.81K0000-227.72K-198.68K0
Effective Tax Rate %20.58%18.22%16.61%5.5%23.57%24%13.15%-93.03%22.73%106.58%54.67%29.26%-48.34%15.87%0.44%-0%-0.01%-0.02%99.9%99.9%0.02%-0%0%0%0%0%---
Net Income89.67M78.34M-18.52M18.78M-47.9M-42.6M-22.55M6.09M15.49M-1.08M3.93M15.38M28.75M301K-27.72M-51.61M-46.2M-47.53M-17.43M-7.58M2.79M-9.65M-12.02M-5.96M-3.81M-2.61M-3.44M-1.41M-2.66M
Net Margin %9.71%8.87%-3.01%3.86%-15.14%-19.71%-10.82%2.95%7.69%-0.61%3.06%20.14%51.36%1%-1204.73%-11859.66%-1867.09%-3777.88%-460.88%-1538.26%19.33%-3735.63%-15427.94%-9099.08%-134.47%-149.44%---2161.05%
Net Income Growth %526%522.94%-198.63%139.21%-12.42%-88.94%-470%-60.67%1539.96%-127.35%-74.41%-46.52%9450.5%101.09%46.29%-11.72%2.8%-172.75%-129.75%-371.72%128.92%19.68%-101.64%-56.39%-45.93%24.03%-144.42%47.12%-
Net Income (Continuing)92.15M78.34M-18.52M18.78M-47.9M-42.6M-22.55M6.09M15.49M-1.08M3.93M15.38M28.75M106K-27.72M-51.61M-46.2M-47.53M-17.43M-7.58M2.79M-9.65M-12.02M-5.96M-3.81M-2.61M-3.44M-1.41M-2.66M
Discontinued Operations00000000000000000000000000000
Minority Interest00000000000000000000000000000
EPS (Diluted)4.163.32-1.040.94-3.05-3.40-1.880.501.32-0.090.341.322.59-0.92-7.64-18.88-25.23-50.39-22.97-10.714.68-17.92-25.23-19.44-18.28-14.50-21.51-10.24-0.27
EPS Growth %410.24%419.23%-210.64%130.82%10.29%-80.85%-476%-62.12%1516.31%-127.41%-74.24%-49.03%381.52%87.96%59.53%25.17%49.93%-119.37%-114.47%-328.85%126.12%28.97%-29.78%-6.35%-26.07%32.59%-110.06%-3692.59%-
EPS (Basic)-3.50-1.040.95-3.05-3.40-1.880.511.33-0.090.341.342.61-0.92-7.64-18.88-25.23-50.39-22.97-10.714.68-17.92-25.23-19.44-18.28-14.50-21.51-10.24-0.27
Diluted Shares Outstanding21.54M21.23M19.32M18.19M16.26M12.6M11.96M12.04M11.77M11.55M11.57M11.56M11.05M5.07M3.63M2.73M1.83M943.11K758.54K707.93K596.78K538.67K476.26K306.63K208.42K180.15K159.82K137.29K9.68M
Basic Shares Outstanding20.91M20.05M19.32M18M16.26M12.6M11.96M11.84M11.68M11.55M11.45M11.37M10.94M5.07M3.63M2.73M1.83M943.11K758.54K707.93K588.64K538.67K476.26K306.63K208.42K180.15K159.82K137.29K9.68M
Dividend Payout Ratio-----------------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Payer reimbursement and pricing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Scaling Through Branded Assets

As reported in recent financial filings, ANIP achieved a significant revenue expansion, with quarterly growth rates peaking at 53.6% in 2025Q3, driven primarily by the successful commercialization of Cortrophin Gel and a strategic shift toward higher-value branded rare disease therapies over legacy generic volume.

The acceleration in top-line performance suggests that the company is successfully transitioning its business model away from commodity generics. Investors should monitor whether this growth trajectory remains sustainable as the company integrates recent acquisitions like Alimera Sciences, which may introduce new volatility into the revenue mix.

Structural Margin Volatility Remains Evident

Based on the provided income statement data, gross margins have exhibited significant fluctuations, ranging from a low of 49.1% in 2025Q3 to an outlier high of 96.2% in 2025Q4, reflecting the inherent complexity of managing a hybrid portfolio of branded rare disease products and generic drugs.

The extreme variance in gross margin suggests that accounting adjustments, such as inventory write-downs or product-specific gross-to-net estimates, may be heavily influencing reported profitability. Analysts should look past these quarterly swings to determine if the underlying product mix is truly shifting toward a more durable, high-margin profile.

Operating Leverage Scaling With Revenue

According to the company's income statements, operating income has shown a volatile but generally improving trend, moving from a loss of $20.5M in 2024Q3 to a profit of $38.7M by 2026Q1, indicating that the firm is beginning to capture efficiencies from its specialized manufacturing infrastructure.

The ability to scale operating income faster than revenue growth appears contingent on maintaining high utilization at the Baudette facility. If SG&A expenses continue to rise in tandem with branded product launches, the company may struggle to achieve consistent operating margin expansion in the near term.

Stock-Based Compensation Impacts Net Income

Financial statements reveal that stock-based compensation has become a consistent line item, reaching $9.8M in 2025Q4, which warrants careful scrutiny as it directly impacts the quality of reported net income and dilutes the earnings power available to common shareholders during this period of rapid expansion.

The presence of recurring stock-based compensation suggests that management is utilizing equity-based incentives to align interests during the transition to a specialty pharma model. Investors should evaluate whether these non-cash expenses are appropriately balanced against the actual cash-generating capabilities of the core rare disease portfolio.

Sustainability of Branded Growth Risks

While the company reports strong top-line growth, the reliance on high-priced specialty products like Cortrophin Gel exposes the firm to significant regulatory and payer-related risks, as evidenced by the potential for margin compression if formulary access is restricted or if competitive pricing pressures intensify.

Short-term performance may be masking long-term risks associated with the concentration of revenue in a limited number of branded assets. The market may be underestimating the potential for PBMs to force price concessions, which could rapidly erode the profitability gains achieved over the last several quarters.

ANIP — Frequently Asked Questions

Quick answers to the most common questions about buying ANIP stock.

What was ANI Pharmaceuticals, Inc.'s (ANIP) revenue in 2025?

For fiscal year 2025, ANI Pharmaceuticals, Inc. (ANIP) reported total revenue of $883.4M. This represents a 717727.7% increase compared to $0.1M in 1998.

Is ANI Pharmaceuticals, Inc. (ANIP) profitable?

ANI Pharmaceuticals, Inc. (ANIP) is profitable, generating $78.3M in net income for the fiscal year ending 2025 with a net profit margin of 8.9%.

What is ANI Pharmaceuticals, Inc.'s operating profit margin?

ANI Pharmaceuticals, Inc. (ANIP) reported an operating income of $81.2M, resulting in an operating profit margin of 9.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ANI Pharmaceuticals, Inc.'s gross profit and gross margin?

ANI Pharmaceuticals, Inc. (ANIP) generated $450.6M in gross profit for the year, representing a gross profit margin of 51.0%. This demonstrates the company's core pricing power and production efficiency.