Revenue (Quarterly)

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

Assertio Holdings, Inc. (ASRT) had Revenue of $49.46M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$49.46M
Net Income	$11.45M
Cost of Goods Sold	$13.65M
Gross Profit	$35.80M
Operating Expenses	$37.98M
Operating Income	$11.48M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$11.40M
Normalized Pre-Tax Income	$11.40M
Income after Taxes	$11.45M
Income from Continuous Operations	$11.45M
Consolidated Net Income/Loss	$11.45M
Normalized Income after Taxes	$11.45M
EBIT	$11.48M
EBITDA	$17.27M
Weighted-Average Shares Outstanding (Basic)	96.25M
Weighted-Average Shares Outstanding (Diluted)	106.51M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$263.57M
Property, Plant, and Equipment	$0.48M
Long-Term Assets	$56.20M
Total Assets	$319.77M
Current Liabilities	$166.78M
Long-Term Debt	$39.17M
Long-Term Liabilities	$47.19M
Total Liabilities	$213.97M
Common Equity	$105.80M
Tangible Shareholders Equity	$51.09M
Shareholders Equity	$105.80M
Common Shares Outstanding	96.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.79M
Cash Flow from Investing Activities	$-13.69M
Cash Flow from Financial Activities	$-0.19M
Beginning Cash	$50.59M
End Cash	$38.50M
Increase/Decrease in Cash	$-12.09M
Stock-Based Compensation	$3.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.37
Gross Margin	72.39%
Operating Margin	23.21%
EBIT Margin	23.21%
EBITDA Margin	--
Pre-Tax Profit Margin	23.05%
Profit Margin	23.14%
Free Cash Flow	$1.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.55
Receiveable Turnover	0.35
Days Sales in Receivables	257.13
Return on Equity	10.82%
Return on Tangible Equity	22.40%
Return on Assets	3.58%
Return on Investments	7.89%
Book Value Per Share	$1.10
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.