Amphastar Pharmaceuticals, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 171.2M | 183.1M | 191.8M | 174.4M | 170.5M | 186.5M | 188.8M | 182.4M |
| Cost of Goods Sold | 100.8M | 97.4M | 93.2M | 87.9M | 85.3M | 99.9M | 86.9M | 87.2M |
| Gross Profit | 70.3M | 85.7M | 98.6M | 86.5M | 85.3M | 86.6M | 101.9M | 95.2M |
| R&D Expenses | 26.7M | 23.3M | 22.4M | 20.1M | 20.1M | 18.1M | 21.1M | 17.7M |
| Operating Expenses | 56.7M | 50.1M | 73.3M | 44.3M | 48.0M | 41.5M | 44.9M | 39.9M |
| Operating Income | 13.6M | 35.6M | 25.3M | 42.2M | 37.3M | 45.1M | 57.0M | 55.2M |
| Other Income / Gains | -3.6M | -3.7M | -3.8M | -2.8M | -6.4M | -1.2M | -9.4M | -5.0M |
| Net Income | 6.4M | 24.4M | 17.4M | 31.0M | 25.3M | 38.0M | 40.4M | 37.9M |
| EPS (Diluted) | 0.14 | 0.53 | 0.38 | 0.66 | 0.53 | 0.78 | 0.83 | 0.78 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.411 | 0.468 | 0.514 | 0.496 | 0.50 | 0.465 | 0.54 | 0.522 |
| General And Administrative Expenses | 18.0M | 16.5M | 39.5M | 14.0M | 16.0M | 12.9M | 14.8M | 13.3M |
| Selling And Marketing Expenses | 11.9M | 10.3M | 11.5M | 10.2M | 11.9M | 10.4M | 9.0M | 9.0M |
| Selling General And Administrative Expenses | 30.0M | 26.8M | 51.0M | 24.2M | 27.9M | 23.4M | 23.8M | 22.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 157.5M | 147.5M | 166.5M | 132.2M | 133.2M | 141.4M | 131.8M | 127.2M |
| Interest Income | 2.4M | 2.4M | 2.2M | 1.9M | 2.1M | 2.3M | 2.4M | 3.3M |
| Interest Expense | 6.6M | 6.6M | 6.3M | 6.3M | 6.3M | 6.4M | 6.7M | 8.6M |
| Depreciation And Amortization | 16.5M | 16.0M | 14.1M | 16.2M | 15.2M | 14.7M | 14.4M | 14.1M |
| Ebitda | 33.1M | 54.5M | 41.9M | 61.9M | 52.4M | 65.1M | 68.8M | 73.0M |
| Ebitdaratio | 0.193 | 0.298 | 0.219 | 0.355 | 0.307 | 0.349 | 0.364 | 0.40 |
| Operating Income Ratio | 0.08 | 0.194 | 0.132 | 0.242 | 0.219 | 0.242 | 0.302 | 0.303 |
| Income Before Tax | 10.1M | 31.9M | 21.5M | 39.3M | 30.9M | 44.0M | 47.7M | 50.2M |
| Income Before Tax Ratio | 0.059 | 0.174 | 0.112 | 0.226 | 0.181 | 0.236 | 0.253 | 0.275 |
| Income Tax Expense | 3.6M | 7.5M | 4.2M | 8.3M | 5.6M | 6.0M | 7.3M | 12.3M |
| Net Income Ratio | 0.038 | 0.133 | 0.09 | 0.178 | 0.148 | 0.204 | 0.214 | 0.208 |
| Epsdiluted | 0.14 | 0.51 | 0.37 | 0.64 | 0.51 | 0.74 | 0.78 | 0.73 |
| Weighted Average Shs Out | 45.3M | 45.9M | 46.5M | 46.9M | 47.6M | 48.4M | 48.6M | 48.9M |
| Weighted Average Shs Out Dil | 46.5M | 47.2M | 47.7M | 48.1M | 49.9M | 52.1M | 51.9M | 52.0M |