Assertio Holdings, Inc. (ASRT) 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 | 9.93M | 13.54M | 49.46M | 29.22M | 26.49M | 32.18M | 29.2M | 31.13M | 32.45M | 32.98M | 35.63M | 40.99M | 42.47M | 50.35M | 34.21M | 35.13M | 36.54M | 33.33M | 25.47M | 25.37M |
| Revenue Growth % | -62.5% | -57.92% | 69.36% | -6.12% | -18.37% | -2.43% | -18.03% | -24.07% | -23.59% | -34.49% | 4.14% | 16.68% | 16.22% | 51.07% | 34.31% | 38.46% | 36.14% | 4.23% | -26.31% | 23.07% |
| Cost of Goods Sold | 8.55M | 9.11M | 19.28M | 19.95M | 17.05M | 11.61M | 7.55M | 8.89M | 11.18M | 9.72M | 7.06M | 4.77M | 5.47M | 6.01M | 4.01M | 4.53M | 3.79M | 4.9M | 3.05M | 3.62M |
| COGS % of Revenue | 86.09% | 67.24% | 38.99% | 68.25% | 64.39% | 36.08% | 25.85% | 28.56% | 34.45% | 29.47% | 19.82% | 11.64% | 12.87% | 11.94% | 11.72% | 12.89% | 10.39% | 14.69% | 11.97% | 14.27% |
| Gross Profit | 1.38M | 4.44M | 30.18M | 9.28M | 9.43M | 20.57M | 21.65M | 22.24M | 21.27M | 23.26M | 28.57M | 36.22M | 37M | 44.34M | 30.2M | 30.6M | 32.74M | 28.43M | 22.42M | 21.75M |
| Gross Margin % | 13.91% | 32.76% | 61.01% | 31.75% | 35.61% | 63.92% | 74.15% | 71.44% | 65.55% | 70.53% | 80.18% | 88.36% | 87.13% | 88.06% | 88.28% | 87.11% | 89.61% | 85.31% | 88.03% | 85.73% |
| Gross Profit Growth % | -85.35% | -78.43% | 39.35% | -58.28% | -55.65% | -11.57% | -24.2% | -38.6% | -42.51% | -47.53% | -5.42% | 18.35% | 13% | 55.94% | 34.7% | 40.69% | 41.91% | 7.68% | -20.21% | 41.44% |
| Operating Expenses | 19.85M | 13.59M | 17.27M | 17.31M | 22.38M | 34.05M | 24.7M | 25.85M | 25.61M | 55.59M | 256.84M | 23.8M | 32.35M | 33.71M | 23.77M | 19.81M | 21.18M | 20.45M | 16.49M | 33.75M |
| OpEx % of Revenue | 199.86% | 100.32% | 34.92% | 59.24% | 84.48% | 105.79% | 84.58% | 83.06% | 78.92% | 168.54% | 720.91% | 58.06% | 76.19% | 66.96% | 69.48% | 56.39% | 57.98% | 61.36% | 64.73% | 133.03% |
| Selling, General & Admin | 19.4M | 13.1M | 16.89M | 16.93M | 21.94M | 21.42M | 16.73M | 18.39M | 0 | 23.56M | 0 | 0 | 0 | 13.69M | 0 | 0 | 0 | 704K | 0 | 0 |
| SG&A % of Revenue | 195.29% | 96.74% | 34.16% | 57.92% | 82.83% | 66.54% | 57.27% | 59.07% | - | 71.42% | - | - | - | 27.18% | - | - | - | 2.11% | - | - |
| Research & Development | 454K | 486K | 379K | 387K | 438K | 1.29M | 1M | 798K | 733K | 1.02M | 1.32M | 503K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 4.57% | 3.59% | 0.77% | 1.32% | 1.65% | 4% | 3.44% | 2.56% | 2.26% | 3.1% | 3.69% | 1.23% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -18.47M | -9.15M | 12.9M | -8.04M | -12.94M | -13.47M | -3.05M | -3.62M | -4.34M | -32.33M | -228.27M | 12.42M | 4.64M | 10.62M | 6.43M | 10.79M | 11.56M | 7.98M | 5.93M | -12M |
| Operating Margin % | -185.95% | -67.56% | 26.09% | -27.5% | -48.87% | -41.87% | -10.44% | -11.62% | -13.37% | -98.01% | -640.72% | 30.3% | 10.94% | 21.1% | 18.81% | 30.72% | 31.64% | 23.95% | 23.3% | -47.3% |
| Operating Income Growth % | -42.69% | 32.1% | 523.29% | -122.15% | -198.46% | 58.32% | 98.66% | -129.12% | -193.39% | -404.36% | -3647.89% | 15.1% | -59.82% | 33.09% | 8.43% | 189.92% | 53.98% | 124.11% | 188.9% | 53.4% |
| EBITDA | -12.63M | -3.31M | 18.53M | 1.23M | -3.67M | -6.76M | 3.66M | 3.09M | 1.36M | -27.42M | -217.91M | 18.9M | 11.13M | 18.98M | 14.56M | 19M | 20.26M | 15.36M | 13.35M | -4.53M |
| EBITDA Margin % | -127.15% | -24.44% | 37.47% | 4.22% | -13.87% | -21.01% | 12.54% | 9.94% | 4.19% | -83.13% | -611.65% | 46.11% | 26.2% | 37.71% | 42.55% | 54.09% | 55.44% | 46.09% | 52.39% | -17.84% |
| EBITDA Growth % | -243.67% | 51.06% | 405.92% | -60.15% | -370.42% | 75.34% | 101.68% | -83.63% | -87.79% | -244.44% | -1597.07% | -0.54% | -45.07% | 23.6% | 9.07% | 519.77% | 41.48% | 158.78% | 2637.26% | 77.92% |
| D&A (Non-Cash Add-back) | 5.84M | 5.84M | 5.63M | 9.27M | 9.27M | 6.71M | 6.71M | 6.71M | 5.7M | 4.91M | 10.36M | 6.48M | 6.48M | 8.36M | 8.12M | 8.21M | 8.7M | 7.38M | 7.41M | 7.47M |
| EBIT | -18.47M | -9.15M | 12.9M | -8.04M | -12.94M | -8.8M | -2.23M | -2.77M | -3.62M | -6.09M | -1.24M | 16.06M | 13.81M | 22.48M | 10.35M | 10.11M | 14.23M | 20.55M | 6.43M | 1.99M |
| Net Interest Income | -306K | -166K | -106K | -93K | -45K | 17K | 237K | 84K | -757K | -755K | -752K | -751K | -1.12M | -1.31M | -2.05M | -2.27M | -2.33M | -2.44M | -2.5M | -2.6M |
| Interest Income | 469K | 606K | 664K | 675K | 720K | 780K | 887K | 842K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 775K | 772K | 770K | 768K | 765K | 763K | 650K | 758K | 757K | 755K | 752K | 751K | 1.12M | 1.31M | 2.05M | 2.27M | 2.33M | 2.44M | 2.5M | 2.6M |
| Other Income/Expense | -341K | -2.6M | -1.5M | -8.26M | -352K | 2.73M | 171K | 92K | -41K | 424K | -614K | -90K | -10.24M | -2.04M | -2.05M | -2.36M | -1.78M | -2.94M | -2.15M | -2.47M |
| Pretax Income | -18.81M | -11.75M | 11.4M | -16.3M | -13.3M | -10.75M | -2.88M | -3.52M | -4.38M | -31.91M | -228.88M | 12.33M | -5.59M | 8.58M | 4.38M | 8.43M | 9.78M | 5.04M | 3.78M | -14.47M |
| Pretax Margin % | -189.38% | -86.74% | 23.05% | -55.77% | -50.2% | -33.4% | -9.85% | -11.32% | -13.49% | -96.73% | -642.45% | 30.08% | -13.17% | 17.04% | 12.81% | 23.99% | 26.76% | 15.12% | 14.85% | -57.03% |
| Income Tax | 45K | 181K | -47K | 56K | 245K | -273K | 44K | 149K | 132K | 25.48M | 50.66M | 3.86M | -2.11M | -79.97M | 210K | 593K | 713K | 434K | 46K | -300K |
| Effective Tax Rate % | -0.24% | -1.54% | -0.41% | -0.34% | -1.84% | 2.54% | -1.53% | -4.23% | -3.02% | -79.86% | -22.13% | 31.31% | 37.72% | -932.33% | 4.79% | 7.04% | 7.29% | 8.61% | 1.22% | 2.07% |
| Net Income | -18.86M | -11.93M | 11.45M | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M | -279.54M | 8.47M | -3.48M | 88.55M | 4.17M | 7.83M | 9.06M | 4.61M | 3.74M | -14.17M |
| Net Margin % | -189.83% | -88.08% | 23.14% | -55.96% | -51.12% | -32.55% | -10% | -11.8% | -13.9% | -173.97% | -784.64% | 20.66% | -8.2% | 175.87% | 12.2% | 22.3% | 24.81% | 13.82% | 14.67% | -55.84% |
| Net Income Growth % | -39.25% | -13.86% | 491.82% | -345.07% | -200.24% | 81.74% | 98.96% | -143.38% | -29.45% | -164.8% | -6797.27% | 8.12% | -138.44% | 1822.56% | 11.69% | 155.29% | 99.47% | 118.91% | 135.52% | 58.93% |
| Net Income (Continuing) | -18.86M | -11.93M | 11.45M | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M | -279.54M | 8.47M | -3.48M | 88.55M | 4.17M | 7.83M | 9.06M | 4.61M | 3.74M | -14.17M |
| 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) | -2.93 | -1.86 | 1.65 | -2.55 | -2.10 | -1.65 | -0.45 | -0.58 | -0.75 | -9.15 | -51.30 | 1.95 | -1.02 | 19.80 | 1.20 | 2.40 | 3.00 | 1.50 | 1.20 | -4.80 |
| EPS Growth % | -39.52% | -12.73% | 466.67% | -340.41% | -180% | 81.97% | 99.12% | -129.69% | 26.79% | -146.21% | -4375% | -18.75% | -134.15% | 1220% | 0% | 150% | 66.67% | 112.35% | 122.86% | 77.14% |
| EPS (Basic) | -2.93 | -1.86 | 1.80 | -2.55 | -2.10 | -1.65 | -0.45 | -0.58 | -0.75 | -9.15 | -51.30 | 2.25 | -1.02 | 27.45 | 1.35 | 2.55 | 3.00 | 1.50 | 1.20 | -4.80 |
| Diluted Shares Outstanding | 6.43M | 6.42M | 7.1M | 6.4M | 6.38M | 6.37M | 6.36M | 6.35M | 6.33M | 6.31M | 5.45M | 4.68M | 3.4M | 4.47M | 3.83M | 3.17M | 3.08M | 3.03M | 3M | 2.98M |
| Basic Shares Outstanding | 6.43M | 6.42M | 6.42M | 6.4M | 6.38M | 6.37M | 6.36M | 6.35M | 6.33M | 6.31M | 5.45M | 3.74M | 3.4M | 3.22M | 3.21M | 3.08M | 3.01M | 3M | 3M | 2.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |