ASRT ASSERTIO HOLDINGS INC revenue, earnings and financials

For the quarter ended March 31, 2026, ASSERTIO HOLDINGS INC reported revenue of $9.93M (down 62.5% from a year earlier), net income of −$18.9M and diluted EPS of −$2.93; over the last four quarters revenue was $102M and net income −$35.7M; for the fiscal year ended December 2025 revenue was $119M, down 5.0% on the year before.

ASRT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $119M, gross profit n/a, operating income −$21.5M, net income −$30.4M (margin -25.6%), EPS −$4.74
• Fiscal year ended Dec 2024: revenue $125M, gross profit n/a, operating income −$24.5M, net income −$21.6M (margin -17.3%), EPS −$3.40
• Fiscal year ended Dec 2023: revenue $152M, gross profit n/a, operating income −$244M, net income −$332M (margin -218.3%), EPS −$4.67
• Fiscal year ended Dec 2022: revenue $156M, gross profit n/a, operating income $39.4M, net income $110M (margin 70.2%), EPS $2.03
• Fiscal year ended Dec 2021: revenue $111M, gross profit n/a, operating income $9.42M, net income −$1.28M (margin -1.2%), EPS −$0.03

ASRT quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $9.93M (down 62.5% year over year), net income −$18.9M, EPS −$2.93
• Quarter ended Dec 31, 2025 (from the annual report): revenue $13.5M (down 57.9% year over year), net income −$11.9M, EPS −$2.56
• Quarter ended Sep 30, 2025: revenue $49.5M (up 69.4% year over year), net income $11.4M, EPS $0.11
• Quarter ended Jun 30, 2025: revenue $29.2M (down 6.1% year over year), net income −$16.4M, EPS −$0.17
• Quarter ended Mar 31, 2025: revenue $26.5M (down 18.4% year over year), net income −$13.5M, EPS −$2.12
• Quarter ended Dec 31, 2024 (from the annual report): revenue $32.2M (down 2.4% year over year), net income −$10.5M, EPS −$3.28
• Quarter ended Sep 30, 2024: revenue $29.2M (down 18.0% year over year), net income −$2.92M, EPS −$0.03
• Quarter ended Jun 30, 2024: revenue $31.1M (down 24.1% year over year), net income −$3.67M, EPS −$0.04
• Quarter ended Mar 31, 2024: revenue $32.4M (down 23.6% year over year), net income −$4.51M, EPS −$0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $33.0M (down 34.5% year over year), net income −$57.4M, EPS −$1.31
• Quarter ended Sep 30, 2023: revenue $35.6M (up 4.1% year over year), net income −$280M, EPS −$3.42
• Quarter ended Jun 30, 2023: revenue $41.0M (up 16.7% year over year), net income $8.47M, EPS $0.13
• Quarter ended Mar 31, 2023: revenue $42.5M (up 16.2% year over year), net income −$3.48M, EPS −$0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $50.4M (up 51.1% year over year), net income $88.6M, EPS $1.59
• Quarter ended Sep 30, 2022: revenue $34.2M (up 34.3% year over year), net income $4.17M, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $35.1M (up 38.5% year over year), net income $7.83M, EPS $0.16
• Quarter ended Mar 31, 2022: revenue $36.5M (up 36.1% year over year), net income $9.06M, EPS $0.20
• Quarter ended Dec 31, 2021 (from the annual report): revenue $33.3M, net income $4.61M, EPS $0.09
• Quarter ended Sep 30, 2021: revenue $25.5M, net income $3.74M, EPS $0.08
• Quarter ended Jun 30, 2021: revenue $25.4M, net income −$14.2M, EPS −$0.32

ASRT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$28.2M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $26.4M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $49.6M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $78.6M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $5.52M, share buybacks n/a

ASRT balance sheet

• Mar 31, 2026: cash $33.7M, total assets $211M, total liabilities $136M, shareholders' equity $75.6M, long-term debt $39.2M
• Dec 31, 2025: cash $10.2M, total assets $267M, total liabilities $173M, shareholders' equity $94.0M, long-term debt $39.1M
• Sep 30, 2025: cash $38.5M, total assets $320M, total liabilities $214M, shareholders' equity $106M, long-term debt $39.2M
• Jun 30, 2025: cash $47.1M, total assets $274M, total liabilities $180M, shareholders' equity $93.3M, long-term debt $39.0M
• Mar 31, 2025: cash $35.0M, total assets $286M, total liabilities $178M, shareholders' equity $109M, long-term debt $38.9M
• Dec 31, 2024: cash $50.6M, total assets $285M, total liabilities $164M, shareholders' equity $121M, long-term debt $38.8M
• Sep 30, 2024: cash $38.0M, total assets $276M, total liabilities $145M, shareholders' equity $131M, long-term debt $38.8M
• Jun 30, 2024: cash $44.7M, total assets $279M, total liabilities $147M, shareholders' equity $132M, long-term debt $38.7M

What is ASRT's revenue?

ASSERTIO HOLDINGS INC reported $102M of revenue over its last four quarters, through March 31, 2026.

Is ASRT profitable?

No. ASSERTIO HOLDINGS INC lost $35.7M over the last four quarters.

What is ASRT's EPS?

Diluted earnings per share over the last four quarters were −$5.55; −$2.93 in the latest quarter.

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