Amphastar Pharmaceuticals, Inc. (AMPH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 101.66M |
| Revenue Growth % | 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% | 18.48% |
| Cost of Goods Sold | 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 | 54.29M |
| COGS % of Revenue | 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% | 53.4% |
| Gross Profit | 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 | 47.38M |
| Gross Margin % | 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% | 46.6% |
| Gross Profit Growth % | -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% | 42.8% |
| Operating Expenses | 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 | 36.82M |
| OpEx % of Revenue | 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% | 36.21% |
| Selling, General & Admin | 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 | 18.69M |
| SG&A % of Revenue | 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% | 18.39% |
| Research & Development | 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 | 18.12M |
| R&D % of Revenue | 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% | 17.83% |
| 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 | 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 | 10.56M |
| Operating Margin % | 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% | 10.39% |
| Operating Income Growth % | -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% | 461.4% |
| EBITDA | 13.63M | 38.54M | 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 | 17.43M |
| EBITDA Margin % | 7.96% | 21.05% | 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% | 17.14% |
| EBITDA Growth % | -74.04% | -35.55% | -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% | 481.64% |
| D&A (Non-Cash Add-back) | 0 | 0 | 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 | 6.87M |
| EBIT | 13.63M | 38.54M | 27.8M | 45.62M | 37.15M | 50.39M | 54.38M | 58.85M | 48.01M | 50.8M | 77.34M | 36.41M | 33.97M | 41.79M | 23.16M | 23.55M | 29.39M | 27.33M | 38.17M | 14.3M |
| Net Interest Income | -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 | 56K |
| Interest Income | 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 | 142K |
| Interest Expense | 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 | 86K |
| Other Income/Expense | -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 | 3.66M |
| Pretax Income | 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 | 14.22M |
| Pretax Margin % | 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% | 13.98% |
| Income Tax | 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 | 5.59M |
| Effective Tax Rate % | 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% | 39.35% |
| Net Income | 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 | 7.77M |
| Net Margin % | 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% | 7.64% |
| Net Income Growth % | -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% | 4145.31% |
| Net Income (Continuing) | 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 | 8.62M |
| 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 | 45.23M |
| EPS (Diluted) | 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 | 0.16 |
| EPS Growth % | -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) | 0.14 | 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 | 0.16 |
| Diluted Shares Outstanding | 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 | 49.55M |
| Basic Shares Outstanding | 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 | 47.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |