Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Assertio Holdings, Inc. (ASRT) had Revenue of $29.22M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$29.22M
Net Income	$-16.35M
Cost of Goods Sold	$10.68M
Gross Profit	$18.55M
Operating Expenses	$37.26M
Operating Income	$-8.04M
Non-Operating Income/Expense	$-8.26M
Pre-Tax Income	$-16.30M
Normalized Pre-Tax Income	$-16.30M
Income after Taxes	$-16.35M
Income from Continuous Operations	$-16.35M
Consolidated Net Income/Loss	$-16.35M
Normalized Income after Taxes	$-16.35M
EBIT	$-8.04M
EBITDA	$1.35M
Weighted-Average Shares Outstanding (Basic)	95.97M
Weighted-Average Shares Outstanding (Diluted)	95.97M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$210.21M
Property, Plant, and Equipment	$0.52M
Long-Term Assets	$63.57M
Total Assets	$273.78M
Current Liabilities	$132.53M
Long-Term Debt	$39.05M
Long-Term Liabilities	$47.95M
Total Liabilities	$180.48M
Common Equity	$93.30M
Tangible Shareholders Equity	$31.29M
Shareholders Equity	$93.30M
Common Shares Outstanding	96.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.55M
Cash Flow from Investing Activities	$-9.88M
Cash Flow from Financial Activities	$-0.18M
Beginning Cash	$50.59M
End Cash	$47.09M
Increase/Decrease in Cash	$-3.50M
Stock-Based Compensation	$2.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	63.46%
Operating Margin	-27.50%
EBIT Margin	-27.50%
EBITDA Margin	--
Pre-Tax Profit Margin	-55.77%
Profit Margin	-55.96%
Free Cash Flow	$6.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.32
Receiveable Turnover	0.48
Days Sales in Receivables	188.15
Return on Equity	-17.53%
Return on Tangible Equity	-52.26%
Return on Assets	-5.97%
Return on Investments	-12.36%
Book Value Per Share	$0.97
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.