ANIP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 148.33 M190.57 M197.12 M211.37 M227.81 M247.06 M 883.37 M Gross profit 85.26 M110.29 M124.08 M136.76 M134.42 M146.79 M 542.06 M Operating expenses 8.25 M116.56 M109.98 M121.59 M112.1 M118.38 M 462.04 M Selling/general/admin expenses 79.08 M69.72 M76.53 M81.77 M76.66 M82.79 M 317.75 M Research & development 10.13 M16.65 M10.56 M16.54 M12.3 M12.26 M 51.66 M Operating income -20.52 M-4.38 M26.19 M13.89 M36.24 M34.77 M 111.09 M Non-Operating Income, Total 2.54 M1.38 M198 K1.74 M853 K-856 K 1.93 M Interest expense, net of interest capitalized —8.71 M8.04 M8.13 M8.16 M7.84 M 32.18 M Non-Operating Income, excl. Interest Expenses 5.07 M-5.95 M-8.04 M-8.13 M-6.46 M-7.84 M -30.48 M Unusual income/expense -2.54 M-1.38 M198 K1.74 M-853 K-856 K 228 K Pretax income 31.5 M-36.91 M19.99 M10.53 M33.8 M31.48 M 95.79 M Equity in earnings —————— — Taxes 7.3 M-10.71 M4.3 M2 M7.2 M3.95 M 17.45 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.25 M-10.28 M15.68 M8.55 M26.62 M27.49 M 78.34 M Discontinued operations —————— — Net income -12.25 M-10.28 M15.68 M8.55 M26.62 M27.49 M 78.34 M Dilution adjustment 37.23 M-14.24 M0000 0 Preferred dividends 406 K406 K406 K407 K344 K0 1.16 M Diluted net income available to common stockholders 24.57 M-24.92 M15.28 M8.14 M26.27 M27.49 M 77.18 M Basic earnings per share (Basic EPS) -1.19-0.470.70.371.191.24 3.5 Diluted earnings per share (Diluted EPS) -1.17-0.450.690.361.11.14 3.29 Average basic shares outstanding 19.4 M19.32 M19.61 M19.83 M20.07 M20.05 M 79.57 M Diluted shares outstanding 19.4 M19.32 M20.05 M20.31 M21.09 M21.23 M 82.67 M EBITDA 106.78 M76.95 M58.02 M59.89 M65.7 M133.88 M 317.49 M EBIT 77.01 M-6.27 M14.1 M15.17 M22.33 M28.41 M 80.01 M Cost of revenue 63.08 M80.28 M73.04 M74.61 M93.39 M100.27 M 341.31 M Other cost of goods sold 63.08 M80.28 M73.04 M74.61 M93.39 M100.27 M 341.31 M Depreciation & amortization (cash flow) 29.77 M83.22 M43.91 M44.72 M43.37 M105.46 M 237.47 M