Amphastar P
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $183,105 | $191,840 | $174,414 | $170,528 |
Gross Profit | 85,670 | 98,646 | 86,490 | 85,251 |
EBITDA | 38,544 | 41,926 | 61,855 | 52,355 |
EBIT | 27,797 | 45,616 | 37,148 | |
Net Income | 24,429 | 17,350 | 31,030 | 25,285 |
Net Change In Cash | 183,105 | 191,840 | 174,414 | 170,528 |
Free Cash Flow | 24,591 | 47,235 | 25,027 | 24,380 |
Cash | 170,177 | 216,500 | 187,689 | 182,782 |
Basic Shares | 47,164 | 47,677 | 48,128 | 49,890 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $719,887 | $731,967 | $644,395 | $498,987 |
Gross Profit | 356,057 | 373,855 | 351,121 | 248,860 |
EBITDA | 149,105 | 277,312 | 240,294 | 146,161 |
EBIT | 220,107 | 198,517 | 117,886 | |
Net Income | 98,094 | 159,519 | 137,545 | 91,386 |
Net Change In Cash | 719,887 | 731,967 | 644,395 | 498,987 |
Cost of Revenue | 29,965 | |||
Free Cash Flow | 121,233 | 172,345 | 145,337 | 65,147 |
Cash | 170,177 | 151,609 | 144,296 | 156,098 |
Basic Shares | 48,215 | 52,058 | 53,001 | 52,427 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.73 |
2025-09-30 | $0.93 |
2025-06-30 | $0.85 |