Assertio Inc. (ASRT)
NASDAQ: ASRT
· Real-Time Price · USD
0.81
-0.01 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
0.82
0.99%
After-hours: Aug 15, 2025, 07:05 PM EDT
Assertio Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 117.1M | 119M | 124.96M | 125.76M | 132.19M | 142.05M | 152.07M | 169.44M | 168.02M | 162.16M | 156.23M | 139.21M | 130.47M | 120.71M | 111.01M | 107.86M | 116.95M | 112.2M |
Cost of Revenue | 37.62M | 35.84M | 44.96M | 47.98M | 47.48M | 43.37M | 31.93M | 23.31M | 20.26M | 20.02M | 18.75M | 17.63M | 16.67M | 16.06M | 15.83M | 17.71M | 21.12M | 22.44M |
Gross Profit | 79.47M | 83.16M | 80M | 77.79M | 84.7M | 98.68M | 120.14M | 146.12M | 147.76M | 142.14M | 137.49M | 121.58M | 113.8M | 104.65M | 95.18M | 90.15M | 95.83M | 89.76M |
Operating Income | -37.79M | -33.37M | -24.48M | -17.13M | -242.36M | -226.32M | -207.37M | -179.51M | 59.02M | 57.39M | 54.34M | 40.59M | 36.27M | 13.47M | 9.42M | -31.66M | -42.4M | -56.16M |
Interest Income | 3.06M | 3.23M | 2.51M | 1.73M | 842K | 751K | 1.87M | 3.19M | 3.19M | 2.44M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -43.22M | -30.45M | -21.53M | -42.69M | -268.69M | -252.84M | -254.05M | -213.57M | 19.7M | 15.79M | 31.16M | 27.63M | 27.03M | 4.13M | -552K | -40.94M | -54.2M | -83.7M |
Net Income | -42.69M | -30.12M | -21.58M | -68.49M | -345.11M | -332.97M | -331.94M | -186M | 97.71M | 97.08M | 109.63M | 25.68M | 25.24M | 3.24M | -1.28M | -30.24M | -44.5M | -64.83M |
Selling & General & Admin | 77.18M | 78.6M | 75.05M | 77M | 81.28M | 79.67M | 78.14M | 68.39M | 59.28M | 53.05M | 46.79M | 46.36M | 43.77M | 59.46M | 56.55M | 64.55M | 80.98M | 82.88M |
Research & Development | 3.12M | 3.53M | 3.82M | 3.56M | 3.87M | 3.58M | 2.84M | 1.82M | 503K | n/a | n/a | n/a | n/a | n/a | n/a | 230K | 1.55M | 3.17M |
Other Expenses | 36.97M | 34.41M | 24.89M | 13.64M | 241.19M | 235.18M | 241.46M | 249.63M | 23.09M | 22.33M | 24.55M | 15.87M | 8.25M | 8.48M | 247K | 1.1M | 1M | 369K |
Operating Expenses | 117.26M | 116.54M | 103.76M | 94.2M | 326.34M | 324.04M | 328.07M | 325.46M | 88.49M | 83.45M | 79.4M | 77.97M | 74.59M | 89.53M | 84.67M | 92.27M | 108.43M | 109.59M |
Interest Expense | 1.52M | 3.05M | 3.04M | 3.03M | 3.02M | 3.02M | 3.38M | 3.94M | 5.24M | 6.76M | 7.96M | 9.09M | 9.53M | 9.86M | 10.22M | 10.38M | 10.94M | 9.94M |
Selling & Marketing Expenses | 1.8M | 1.8M | 1.8M | 4.4M | 4.4M | 4.4M | 4.4M | 3.4M | 3.4M | 3.4M | 3.4M | 1.8M | 1.8M | 1.8M | 1.8M | -1.86M | -1.86M | -1.86M |
Cost & Expenses | 154.89M | 152.37M | 149.44M | 169.09M | 400.74M | 394.33M | 386.2M | 348.77M | 108.75M | 103.47M | 98.14M | 95.6M | 91.26M | 105.59M | 100.5M | 109.98M | 129.55M | 132.03M |
Income Tax Expense | -530K | -325K | 52K | 25.8M | 76.42M | 80.13M | 77.89M | -27.57M | -78.02M | -81.28M | -78.46M | 1.95M | 1.78M | 892K | 727K | -10.7M | -9.7M | -18.87M |
Shares Outstanding (Basic) | 95.97M | 95.68M | 95.51M | 95.35M | 95.24M | 94.98M | 94.67M | 81.71M | 56.14M | 51.01M | 48.3M | 57.39M | 46.27M | 45.2M | 45.02M | 44.97M | 44.28M | 37.82M |
Shares Outstanding (Diluted) | 95.97M | 95.68M | 95.51M | 95.35M | 95.24M | 94.98M | 94.67M | 81.71M | 70.14M | 51.01M | 67.07M | 57.39M | 47.58M | 46.13M | 45.39M | 45.05M | 44.71M | 38.48M |
EPS (Basic) | -0.45 | -0.32 | -0.23 | -0.73 | -4.12 | -3.93 | -3.95 | -1.51 | 1.98 | 2.00 | 2.27 | 0.54 | 0.55 | 0.06 | -0.02 | -0.93 | -1.36 | -2.44 |
EPS (Diluted) | -0.45 | -0.32 | -0.23 | -0.73 | -4.12 | -3.96 | -3.98 | -2.05 | 1.44 | 1.48 | 1.75 | 0.53 | 0.54 | 0.06 | -0.02 | -0.93 | -1.36 | -2.44 |
EBITDA | -19.95M | -7.97M | 7.34M | -15.63M | -237.97M | -222.35M | -222.41M | -177.91M | 54.44M | 53.74M | 72.54M | 69.17M | 68.22M | 45.01M | 38.82M | -1.91M | -15.79M | -48.56M |
EBIT | -22.3M | -25.06M | -18.49M | -39.76M | -265.88M | -250.03M | -232.6M | -191.56M | 43.11M | 40.73M | 39.02M | 36.71M | 36.55M | 13.99M | 9.67M | -30.56M | -43.26M | -73.76M |
Depreciation & Amortization | 22.69M | 29.4M | 25.83M | 24.02M | 27.7M | 27.47M | 28.26M | 31.72M | 29.51M | 31.19M | 33.41M | 32.45M | 31.66M | 31.01M | 29.16M | 28.7M | 27.48M | 25.21M |