Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Assertio Holdings, Inc. (ASRT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$118.71M
Net Income	$-30.38M
Cost of Goods Sold	$35.38M
Gross Profit	$83.33M
Operating Expenses	$140.25M
Operating Income	$-21.54M
Non-Operating Income/Expense	$-8.40M
Pre-Tax Income	$-29.94M
Normalized Pre-Tax Income	$-29.94M
Income after Taxes	$-30.38M
Income from Continuous Operations	$-30.38M
Consolidated Net Income/Loss	$-30.38M
Normalized Income after Taxes	$-30.38M
EBIT	$-21.54M
EBITDA	$8.94M
Weighted-Average Shares Outstanding (Basic)	6.40M
Weighted-Average Shares Outstanding (Diluted)	6.40M
Earnings per Share (EPS) (Basic)	$-4.74
Earnings per Share (EPS) (Diluted)	$-4.74
Balance Sheet Financials
Current Assets	$216.65M
Property, Plant, and Equipment	$0.44M
Long-Term Assets	$50.32M
Total Assets	$266.97M
Current Liabilities	$127.51M
Long-Term Debt	$39.12M
Long-Term Liabilities	$45.51M
Total Liabilities	$173.02M
Common Equity	$93.95M
Tangible Shareholders Equity	$45.04M
Shareholders Equity	$93.95M
Common Shares Outstanding	6.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.18M
Cash Flow from Investing Activities	$-11.99M
Cash Flow from Financial Activities	$-0.19M
Beginning Cash	$50.59M
End Cash	$10.23M
Increase/Decrease in Cash	$-40.36M
Stock-Based Compensation	$3.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
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	70.19%
Operating Margin	-18.14%
EBIT Margin	-18.14%
EBITDA Margin	7.53%
Pre-Tax Profit Margin	-25.22%
Profit Margin	-25.59%
Free Cash Flow	$-28.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.47
Receiveable Turnover	0.99
Days Sales in Receivables	369.30
Return on Equity	-32.33%
Return on Tangible Equity	-67.43%
Return on Assets	-11.38%
Return on Investments	-22.83%
Book Value Per Share	$14.63
Free Cash Flow per Share	$-4.40
Operating Cash Flow per Share	$-4.40

Data from Zacks Investment Research, Inc.