ASSERTIO HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:22:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 26.41M | 48.98M | 78.32M | 5.47M | -65.58M |
| EBITDA | 8.47M | 1.35M | -215.31M | 72.80M | 38.50M | -55.72M |
| Working Capital | 89.13M | 87.86M | 77.62M | 36.95M | -31.52M | -38.43M |
| Net Debt | 30.02M | -10.32M | -32.53M | 2.33M | 39.06M | 68.81M |
| Gross Margin | — | — | — | — | 85.74% | 81.30% |
| Operating Margin | -18.14% | -19.59% | -160.15% | 25.22% | 8.49% | -77.30% |
| Net Margin | -25.59% | -17.27% | -218.28% | 70.17% | -1.15% | -26.48% |
| Return on Equity (ROE) | -32.33% | -17.82% | -240.53% | 48.57% | -1.25% | -50.70% |
| Return on Assets (ROA) | -11.38% | -7.58% | -115.89% | 26.48% | -0.39% | -9.28% |
| Current Ratio | 1.70× | 1.77× | 1.83× | 1.39× | 0.77× | 0.71× |
| Debt-to-Equity | 0.43× | 0.33× | 0.30× | 0.30× | 0.74× | 1.61× |
| Effective Tax Rate | -1.45% | -0.24% | -30.66% | -251.75% | -131.65% | 38.16% |
| Cash Conversion Ratio | 0.93× | -1.22× | -0.15× | 0.72× | -4.31× | 2.33× |
| Accruals Ratio | -0.01× | -0.17× | -1.33× | 0.07× | -0.02× | 0.12× |
| SBC % of Revenue | 2.91% | 4.01% | 6.02% | 4.80% | 3.19% | 10.28% |
| CapEx Coverage | — | — | 78.99× | 286.85× | 104.21× | -6557.20× |
| Free Cash Flow Per Share | — | $4.16 | $0.69 | $1.43 | $0.13 | $-2.50 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 2.12× | — | — |
| P/FCF | — | 3.14× | 1.55× | 3.00× | 17.21× | — |
| FCF Yield | — | 31.86% | 64.44% | 33.32% | 5.81% | — |
| EV / EBITDA | 10.42× | -3.53× | — | 2.89× | 3.54× | — |
| P/S | 0.49× | 0.04× | 0.67× | 1.33× | 0.88× | 0.10× |
| P/B | 0.62× | 0.05× | 0.73× | 0.92× | 0.95× | 0.18× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 118.71M | 124.96M | 152.07M | 156.23M | 111.01M | 106.28M |
| Cost of Goods and Services Sold | — | — | — | — | 15.83M | 19.87M |
| Research and Development Expense | 1.69M | 3.82M | 2.84M | 0 | — | — |
| Selling, General and Administrative Expense | 69.00M | 75.05M | 78.64M | 46.79M | 52.64M | 104.32M |
| Operating Income (Loss) | -21.54M | -24.48M | -243.54M | 39.41M | 9.42M | -82.16M |
| Income Tax Expense (Benefit) | 435.00K | 52.00K | 77.89M | -78.46M | 728.00K | -17.37M |
| Net Income (Loss) Attributable to Parent | -30.38M | -21.58M | -331.94M | 109.63M | -1.28M | -28.14M |
| Earnings Per Share, Basic | $-4.74 | $-3.40 | $-4.67 | $2.33 | $-0.03 | $-1.07 |
| Weighted Average Number of Shares Outstanding, Basic | 6.40M | 6.35M | 71.03M | 47.00M | 43.17M | 26.21M |
| Earnings Per Share, Diluted | $-4.74 | $-3.40 | $-4.67 | $2.03 | $-0.03 | $-1.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.40M | 6.35M | 71.03M | 54.67M | 43.17M | 26.21M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.23M | 50.59M | 73.44M | 64.94M | 36.81M | 20.79M |
| Assets, Current | 216.65M | 202.55M | 171.06M | 132.26M | 103.50M | 94.25M |
| Assets | 266.97M | 284.73M | 286.42M | 413.91M | 326.55M | 303.27M |
| Long-term Debt | — | — | 38.51M | 66.87M | 73.49M | 84.10M |
| Liabilities, Current | 127.51M | 114.69M | 93.44M | 95.32M | 135.02M | 132.69M |
| Long-term Debt, Excluding Current Maturities | 39.12M | 38.81M | 38.51M | 66.40M | 61.32M | 72.16M |
| Liabilities | 173.02M | 163.65M | 148.42M | 188.19M | 224.13M | 247.76M |
| Stockholders' Equity Attributable to Parent | 93.95M | 121.08M | 138.00M | 225.72M | 102.41M | 55.51M |
| Common Stock, Shares, Outstanding | 6.42M | 6.37M | 94.67M | 48.32M | 44.64M | 28.39M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.18M | 26.41M | 49.60M | 78.60M | 5.52M | -65.57M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 628.00K | 274.00K | 53.00K | 10.00K |
| Net Cash Provided by (Used in) Investing Activities | -11.99M | -48.91M | 3.10M | -42.67M | -18.52M | 512.80M |
| Net Cash Provided by (Used in) Financing Activities | -189.00K | -350.00K | -44.20M | -7.79M | 29.03M | -468.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 11.55M |
| EBITDA | -12.63M | -5.91M | — | — | -3.96M | -6.76M |
| Working Capital | 75.28M | 89.13M | 96.79M | 77.68M | 84.72M | 87.86M |
| Net Debt | 6.60M | 30.02M | 1.85M | -6.78M | 5.28M | -10.32M |
| Operating Margin | -185.95% | -86.76% | 23.21% | -27.50% | -49.96% | -41.87% |
| Net Margin | -189.83% | -88.07% | 23.14% | -55.96% | -51.12% | -32.55% |
| Return on Equity (ROE) | -24.93% | -12.69% | 10.82% | -17.53% | -12.48% | -8.65% |
| Return on Assets (ROA) | -8.92% | -4.47% | 3.58% | -5.97% | -4.73% | -3.68% |
| Current Ratio | 1.82× | 1.70× | 1.58× | 1.59× | 1.66× | 1.77× |
| Debt-to-Equity | 0.53× | 0.43× | 0.38× | 0.43× | 0.37× | 0.33× |
| Effective Tax Rate | -0.24% | -1.54% | -0.41% | -0.34% | -1.84% | 2.54% |
| Cash Conversion Ratio | -0.45× | 2.51× | 0.16× | -0.40× | 0.93× | -1.10× |
| Accruals Ratio | -0.13× | 0.07× | 0.03× | -0.08× | -0.00× | -0.08× |
| SBC % of Revenue | 7.30% | 0.72% | 6.79% | 7.84% | 4.16% | 3.41% |
| Free Cash Flow Per Share | — | — | — | — | — | $1.82 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.93M | 13.54M | 49.46M | 29.22M | 26.49M | 32.18M |
| Research and Development Expense | 454.00K | 486.00K | 379.00K | 387.00K | 438.00K | 1.29M |
| Selling, General and Administrative Expense | 19.43M | 13.13M | 16.93M | 16.96M | 21.98M | 21.42M |
| Operating Income (Loss) | -18.47M | -11.75M | 11.48M | -8.04M | -13.23M | -13.47M |
| Income Tax Expense (Benefit) | 45.00K | 181.00K | -47.00K | 56.00K | 245.00K | -273.00K |
| Net Income (Loss) Attributable to Parent | -18.86M | -11.93M | 11.45M | -16.35M | -13.54M | -10.48M |
| Earnings Per Share, Basic | $-2.93 | $-1.89 | $0.12 | $-0.17 | $-2.12 | $-1.60 |
| Weighted Average Number of Shares Outstanding, Basic | 6.43M | 6.40M | 96.25M | 95.97M | 6.38M | 6.35M |
| Earnings Per Share, Diluted | $-2.93 | $-1.89 | $0.11 | $-0.17 | $-2.12 | $-1.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.43M | 6.40M | 106.51M | 95.97M | 6.38M | 6.35M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.71M | 10.23M | 38.50M | 47.09M | 35.00M | 50.59M |
| Assets, Current | 166.85M | 216.65M | 263.57M | 210.21M | 213.55M | 202.55M |
| Assets | 211.30M | 266.97M | 319.77M | 273.78M | 286.43M | 284.73M |
| Liabilities, Current | 91.57M | 127.51M | 166.78M | 132.53M | 128.83M | 114.69M |
| Long-term Debt, Excluding Current Maturities | 39.25M | 39.12M | 39.17M | 39.05M | 38.93M | 38.81M |
| Liabilities | 135.67M | 173.02M | 213.97M | 180.48M | 177.90M | 163.65M |
| Stockholders' Equity Attributable to Parent | 75.63M | 93.95M | 105.80M | 93.30M | 108.53M | 121.08M |
| Common Stock, Shares, Outstanding | 6.45M | 6.42M | 96.25M | 96.22M | 95.77M | 6.37M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.56M | -29.97M | 1.79M | 6.55M | -12.54M | 11.55M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | 15.11M | 1.70M | -13.69M | -9.88M | -2.94M | 1.12M |
| Net Cash Provided by (Used in) Financing Activities | -189.00K | -2.00K | -187.00K | -180.00K | -111.00K | -59.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASRT CIK 0001808665),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.