State Ledger
Company profile

ANI PHARMACEUTICALS INC CIK 1023024

Ticker
ANIP (Nasdaq)
Industry
Pharmaceutical Preparations
Headquarters
Princeton, NJ 08540
Fiscal year end
2025 (FY)
Market Data
Close
$73.60
Change
-$0.29
Change %
-0.39%
Volume
14,413

ANIP · trading date Oct 12, 2026 · previous close $73.89 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$883.37M
Net income
$78.34M
Total assets
$1.44B
Total liabilities
$899.65M
Stockholders' equity
$540.72M
Cash & equivalents
$285.59M
Operating income
$111.09M
Operating cash flow
$185.23M
Capital expenditures
$13.84M

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
12.6%
Net margin
8.9%
Free cash flow
$171.39M
Free cash flow margin
19.4%
Liabilities / assets
62.5%
Equity / assets
37.5%
CapEx / revenue
1.6%
Operating cash flow / net income
2.36×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $883.37M $78.34M $1.44B $899.65M $540.72M
2024 $614.38M -$18.52M $1.28B $855.94M $403.68M
2023 $486.82M $18.78M $904.42M $446.82M $432.75M
2022 $316.39M -$47.90M $760.09M $421.55M $313.69M
2021 $216.14M -$42.60M $771.60M $412.86M $333.89M
Company Details
SIC code
2834
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Princeton, NJ 08540
104 CARNEGIE CENTER DRIVE SUITE 300
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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