Assertio Holdings, Inc.
Assertio Holdings, Inc. (ASRT) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Assertio Holdings, Inc. (ASRT), featuring income statements, balance sheets, and cash flow data.
Assertio Holdings, Inc. (ASRT) Income Statement & Financial Overview
Explore comprehensive income reports for Assertio Holdings, Inc. ASRT, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $26.49M | $32.18M | $29.20M | $31.13M |
| Cost of Revenue | $7.79M | $11.61M | $7.55M | $8.89M |
| Gross Profit | $18.70M | $20.57M | $21.65M | $22.24M |
| Gross Profit Ratio | $0.71 | $0.64 | $0.74 | $0.71 |
| R&D Expenses | $438000.00 | $1.29M | $1.005M | $798000.00 |
| SG&A Expenses | $21.98M | $21.52M | $16.73M | $18.39M |
| Operating Expenses | $31.93M | $34.05M | $24.70M | $25.85M |
| Total Costs & Expenses | $39.72M | $46.38M | $32.25M | $34.74M |
| Interest Income | $720000.00 | $780000.00 | $887000.00 | $842000.00 |
| Interest Expense | $765000.00 | $763000.00 | $761000.00 | $758000.00 |
| Depreciation & Amortization | $0.00 | $6.71M | $6.71M | $6.71M |
| EBITDA | -$13.23M | -$3.27M | $4.59M | $3.94M |
| EBITDA Ratio | -$0.50 | -$0.10 | $0.16 | $0.13 |
| Operating Income | -$13.23M | -$13.47M | -$3.05M | -$3.62M |
| Operating Income Ratio | -$0.50 | -$0.42 | -$0.10 | -$0.12 |
| Other Income/Expenses (Net) | -$63000.00 | $2.73M | $171000.00 | $92000.00 |
| Income Before Tax | -$13.30M | -$10.75M | -$2.88M | -$3.52M |
| Income Before Tax Ratio | -$0.50 | -$0.33 | -$0.10 | -$0.11 |
| Income Tax Expense | -$245000.00 | -$273000.00 | $44000.00 | $149000.00 |
| Net Income | -$13.05M | -$10.48M | -$2.92M | -$3.67M |
| Net Income Ratio | -$0.49 | -$0.33 | -$0.10 | -$0.12 |
| EPS | -$0.14 | -$0.11 | -$0.03 | -$0.04 |
| Diluted EPS | -$0.14 | -$0.11 | -$0.03 | -$0.04 |
| Weighted Avg Shares Outstanding | $95.68M | $95.51M | $95.35M | $95.24M |
| Weighted Avg Shares Outstanding (Diluted) | $95.68M | $95.51M | $95.35M | $95.24M |
Over the last four quarters, Assertio Holdings, Inc. achieved steady financial progress, growing revenue from $31.13M in Q2 2024 to $26.49M in Q1 2025. Gross profit stayed firm with margins at 71% in Q1 2025 versus 71% in Q2 2024. Operating income totaled -$13.23M in Q1 2025, maintaining a -50% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$13.23M. Net income dropped to -$13.05M, with EPS at -$0.14. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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