Revenue (Annual)

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

Assertio Holdings, Inc. (ASRT) had Revenue of $124.96M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$124.96M
Net Income	$-21.58M
Cost of Goods Sold	$39.23M
Gross Profit	$85.73M
Operating Expenses	$149.44M
Operating Income	$-24.48M
Non-Operating Income/Expense	$2.95M
Pre-Tax Income	$-21.53M
Normalized Pre-Tax Income	$-21.53M
Income after Taxes	$-21.58M
Income from Continuous Operations	$-21.58M
Consolidated Net Income/Loss	$-21.58M
Normalized Income after Taxes	$-21.58M
EBIT	$-24.48M
EBITDA	$1.79M
Weighted-Average Shares Outstanding (Basic)	95.27M
Weighted-Average Shares Outstanding (Diluted)	95.27M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$202.55M
Property, Plant, and Equipment	$0.59M
Long-Term Assets	$82.18M
Total Assets	$284.73M
Current Liabilities	$114.69M
Long-Term Debt	$38.81M
Long-Term Liabilities	$48.96M
Total Liabilities	$163.65M
Common Equity	$121.08M
Tangible Shareholders Equity	$40.61M
Shareholders Equity	$121.08M
Common Shares Outstanding	95.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.41M
Cash Flow from Investing Activities	$-48.91M
Cash Flow from Financial Activities	$-0.35M
Beginning Cash	$73.44M
End Cash	$50.59M
Increase/Decrease in Cash	$-22.85M
Stock-Based Compensation	$5.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	68.61%
Operating Margin	-19.59%
EBIT Margin	-19.59%
EBITDA Margin	1.43%
Pre-Tax Profit Margin	-17.23%
Profit Margin	-17.27%
Free Cash Flow	$26.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.02
Receiveable Turnover	2.31
Days Sales in Receivables	158.08
Return on Equity	-17.82%
Return on Tangible Equity	-53.14%
Return on Assets	-7.58%
Return on Investments	-13.50%
Book Value Per Share	$1.27
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.