Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues: | |||||||||||||||||||||||||||||||||||||||
product revenues | 191,840,000 | 174,414,000 | 170,528,000 | 186,978,000 | 188,819,000 | 179,388,000 | 157,629,000 | 155,649,000 | 151,855,000 | ||||||||||||||||||||||||||||||
other revenues | -455,000 | 2,395,000 | 3,006,000 | 14,207,000 | 22,456,000 | 28,701,000 | |||||||||||||||||||||||||||||||||
total net revenues | 191,840,000 | 174,414,000 | 170,528,000 | 186,523,000 | 191,214,000 | 182,394,000 | 171,836,000 | 178,105,000 | 180,556,000 | ||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||
cost of revenues | 93,194,000 | 87,924,000 | 85,277,000 | 99,875,000 | 89,273,000 | 87,228,000 | 81,736,000 | 81,965,000 | 72,153,000 | 72,974,000 | 66,182,000 | 63,855,000 | 61,619,000 | 60,111,000 | 64,542,000 | 64,653,000 | 61,015,000 | 54,287,000 | 58,074,000 | 59,089,000 | 46,923,000 | 52,629,000 | 47,865,000 | 50,002,000 | 44,885,000 | 46,660,000 | 48,887,000 | 55,001,000 | 46,283,000 | 44,884,000 | 36,319,000 | 34,464,000 | |||||||
gross profit | 98,646,000 | 86,490,000 | 85,251,000 | 86,648,000 | 101,941,000 | 95,166,000 | 90,100,000 | 96,140,000 | 108,403,000 | 72,738,000 | 73,840,000 | 71,168,000 | 58,510,000 | 63,356,000 | 55,826,000 | 56,234,000 | 51,183,000 | 47,376,000 | 44,946,000 | 36,832,000 | 36,508,000 | 33,177,000 | 36,823,000 | 33,381,000 | 35,252,000 | 32,387,000 | 30,903,000 | 34,689,000 | 29,260,000 | 26,156,000 | 31,714,000 | 24,902,000 | 33,171,000 | 17,578,000 | 13,318,000 | 13,280,000 | 11,960,000 | 11,791,000 | 14,996,000 |
yoy | -3.23% | -9.12% | -5.38% | -9.87% | -5.96% | 30.83% | 22.02% | 35.09% | 85.27% | 14.81% | 32.27% | 26.56% | 14.32% | 33.73% | 24.21% | 52.68% | 40.20% | 42.80% | 22.06% | 10.34% | 3.56% | 2.44% | 19.16% | -3.77% | 20.48% | 23.82% | -2.56% | 39.30% | -11.79% | 48.80% | 138.13% | 87.52% | 177.35% | 49.08% | -11.19% | ||||
qoq | 14.05% | 1.45% | -1.61% | -15.00% | 7.12% | 5.62% | -6.28% | -11.31% | 49.03% | -1.49% | 3.75% | 21.63% | -7.65% | 13.49% | -0.73% | 9.87% | 8.04% | 5.41% | 22.03% | 0.89% | 10.04% | -9.90% | 10.31% | -5.31% | 8.85% | 4.80% | -10.91% | 18.55% | 11.87% | -17.53% | 27.36% | -24.93% | 88.71% | 31.99% | 0.29% | 11.04% | 1.43% | -21.37% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||
selling, distribution, and marketing | 11,505,000 | 10,235,000 | 11,866,000 | 10,424,000 | 8,995,000 | 9,012,000 | 9,371,000 | 8,619,000 | 6,407,000 | 6,718,000 | 7,109,000 | 5,472,000 | 4,784,000 | 5,756,000 | 5,519,000 | 4,075,000 | 4,745,000 | 4,129,000 | 4,537,000 | 3,787,000 | 3,673,000 | 4,026,000 | 3,294,000 | 3,476,000 | 3,221,000 | 2,992,000 | 3,141,000 | 2,596,000 | 1,963,000 | 1,876,000 | 1,332,000 | 1,352,000 | 1,307,000 | 1,171,000 | 1,470,000 | 1,522,000 | 1,498,000 | 1,454,000 | 1,352,000 |
general and administrative | 39,467,000 | 13,991,000 | 15,996,000 | 12,938,000 | 14,821,000 | 13,285,000 | 15,676,000 | 13,122,000 | 12,654,000 | 12,281,000 | 13,483,000 | 10,628,000 | 11,984,000 | 9,979,000 | 12,470,000 | 10,621,000 | 10,910,000 | 14,565,000 | 15,338,000 | 12,033,000 | 11,674,000 | 15,924,000 | 10,746,000 | 10,505,000 | 11,021,000 | 12,426,000 | 16,327,000 | 13,814,000 | 13,407,000 | 11,669,000 | 9,458,000 | 10,870,000 | 8,711,000 | 9,034,000 | 11,308,000 | 12,451,000 | 9,769,000 | 9,556,000 | 8,638,000 |
research and development | 22,354,000 | 20,080,000 | 20,096,000 | 18,142,000 | 21,077,000 | 17,652,000 | 17,043,000 | 20,419,000 | 16,664,000 | 16,843,000 | 19,815,000 | 17,236,000 | 18,514,000 | 22,798,000 | 16,223,000 | 17,286,000 | 10,759,000 | 18,122,000 | 14,765,000 | 18,133,000 | 17,644,000 | 16,149,000 | 15,303,000 | 19,644,000 | 18,606,000 | 15,996,000 | 14,607,000 | 16,734,000 | 11,340,000 | 15,468,000 | 10,480,000 | 8,388,000 | 8,654,000 | 11,117,000 | 10,726,000 | 6,568,000 | 7,639,000 | 8,585,000 | 5,994,000 |
total operating expenses | 73,326,000 | 44,306,000 | 47,958,000 | 41,504,000 | 44,893,000 | 39,949,000 | 42,090,000 | 42,160,000 | 35,725,000 | 35,842,000 | 40,407,000 | 33,336,000 | 35,282,000 | 38,533,000 | 34,212,000 | 31,982,000 | 26,414,000 | 36,816,000 | 34,640,000 | 33,953,000 | 32,991,000 | 36,099,000 | 29,343,000 | 33,625,000 | 32,848,000 | 31,414,000 | 34,075,000 | 33,144,000 | 26,710,000 | 29,013,000 | 21,384,000 | 20,827,000 | 18,800,000 | 21,326,000 | 23,578,000 | 20,541,000 | 18,984,000 | 19,608,000 | 16,168,000 |
income from operations | 25,320,000 | 42,184,000 | 37,293,000 | 45,144,000 | 57,048,000 | 55,217,000 | 48,010,000 | 53,980,000 | 72,678,000 | 36,896,000 | 33,433,000 | 37,832,000 | 23,228,000 | 24,823,000 | 21,614,000 | 24,252,000 | 24,769,000 | 10,560,000 | 10,306,000 | 2,879,000 | 3,517,000 | -2,922,000 | 7,480,000 | -244,000 | 2,404,000 | 973,000 | -3,172,000 | 1,545,000 | 2,550,000 | -2,857,000 | 10,330,000 | 4,075,000 | 14,371,000 | -3,748,000 | -10,260,000 | -7,261,000 | -7,024,000 | -7,817,000 | -1,172,000 |
yoy | -55.62% | -23.60% | -22.32% | -16.37% | -21.51% | 49.66% | 43.60% | 42.68% | 212.89% | 48.64% | 54.68% | 56.00% | -6.22% | 135.07% | 109.72% | 742.38% | 604.26% | -461.40% | 37.78% | -1279.92% | 46.30% | -400.31% | -335.81% | -115.79% | -5.73% | -134.06% | -130.71% | -62.09% | -82.26% | -23.77% | -200.68% | -156.12% | -304.60% | -52.05% | 775.43% | ||||
qoq | -39.98% | 13.12% | -17.39% | -20.87% | 3.32% | 15.01% | -11.06% | -25.73% | 96.98% | 10.36% | -11.63% | 62.87% | -6.43% | 14.85% | -10.88% | -2.09% | 134.55% | 2.46% | 257.97% | -18.14% | -220.36% | -139.06% | -3165.57% | -110.15% | 147.07% | -130.67% | -305.31% | -39.41% | -189.25% | -127.66% | 153.50% | -71.64% | -483.43% | -63.47% | 41.30% | 3.37% | -10.14% | 566.98% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||
non-operating expenses: | |||||||||||||||||||||||||||||||||||||||
interest income | 2,246,000 | 1,921,000 | 2,089,000 | 2,292,000 | 2,427,000 | 3,337,000 | 2,556,000 | 2,303,000 | 1,202,000 | 1,030,000 | 924,000 | 580,000 | 331,000 | 229,000 | 181,000 | 157,000 | 141,000 | 142,000 | 161,000 | 130,000 | 161,000 | 198,000 | 153,000 | 256,000 | 450,000 | 143,000 | 148,000 | 121,000 | 105,000 | 106,000 | 50,000 | 74,000 | 75,000 | 83,000 | 65,000 | 92,000 | 89,000 | 94,000 | 32,000 |
interest expense | -6,284,000 | -6,281,000 | -6,286,000 | -6,425,000 | -6,698,000 | -8,609,000 | -8,611,000 | -9,456,000 | -13,702,000 | -3,602,000 | -398,000 | -528,000 | -566,000 | -397,000 | -355,000 | -168,000 | -527,000 | -86,000 | -104,000 | -88,000 | -175,000 | -35,000 | -76,000 | -43,000 | -22,000 | -24,000 | -30,000 | -1,000 | -124,000 | -100,000 | -305,000 | -384,000 | -204,000 | -232,000 | -210,000 | -341,000 | 550,000 | -504,000 | -476,000 |
other income (expenses) | 231,000 | 1,511,000 | -2,234,000 | 2,951,000 | -5,094,000 | 298,000 | 5,921,000 | -5,482,000 | 3,459,000 | -1,516,000 | -390,000 | 3,376,000 | -397,000 | -1,504,000 | 7,593,000 | 3,601,000 | 769,500 | 3,575,000 | 1,255,000 | 60,001,000 | -579,000 | -1,076,000 | 43,000 | -1,265,000 | |||||||||||||||
total non-operating expenses | -3,807,000 | -2,849,000 | -6,431,000 | -1,675,000 | |||||||||||||||||||||||||||||||||||
income before income taxes | 21,513,000 | 39,335,000 | 30,862,000 | 43,962,000 | 47,683,000 | 50,243,000 | 47,876,000 | 41,345,000 | 63,637,000 | 32,808,000 | 33,569,000 | 41,260,000 | 22,596,000 | 23,151,000 | 29,033,000 | 27,162,000 | 37,646,000 | 14,217,000 | 5,114,000 | -6,742,000 | 7,078,000 | -1,504,000 | 5,805,000 | 1,186,000 | 1,582,000 | 61,093,000 | -3,633,000 | 589,000 | 2,574,000 | -4,116,000 | 9,752,000 | 3,816,000 | 10,338,000 | -4,276,000 | -10,229,000 | -6,197,000 | -5,817,000 | -7,984,000 | -1,876,000 |
income tax provision | 4,163,000 | 8,305,000 | 5,577,000 | 5,998,000 | 7,254,000 | 12,294,000 | 4,126,000 | 4,673,000 | 14,025,000 | 6,383,000 | 6,752,000 | 7,290,000 | 6,559,000 | 5,551,000 | 4,077,000 | 7,194,000 | 6,686,000 | 1,155,000 | 1,122,500 | 2,285,000 | |||||||||||||||||||
income before equity in losses of unconsolidated affiliate | 17,350,000 | 31,030,000 | 25,285,000 | 37,964,000 | 40,429,000 | 37,949,000 | 43,750,000 | 36,672,000 | 49,612,000 | 26,425,000 | 26,817,000 | 33,970,000 | 16,037,000 | 17,600,000 | 24,956,000 | ||||||||||||||||||||||||
equity in losses of unconsolidated affiliate | -573,000 | -505,000 | -390,000 | -301,000 | -785,000 | -57,000 | -163,000 | -254,000 | -703,000 | ||||||||||||||||||||||||||||||
net income | 17,350,000 | 31,030,000 | 25,285,000 | 37,964,000 | 40,429,000 | 37,949,000 | 43,177,000 | 36,167,000 | 49,222,000 | 26,124,000 | 26,032,000 | 33,913,000 | 15,874,000 | 17,346,000 | 24,253,000 | 19,760,000 | 30,960,000 | 8,622,000 | 3,959,000 | -5,792,000 | 4,793,000 | -1,429,000 | 3,525,000 | 755,000 | 984,000 | 46,920,000 | -2,154,000 | 1,718,000 | 1,616,000 | -2,790,000 | 6,895,000 | 2,489,000 | 7,533,000 | -3,008,000 | -6,647,000 | -665,000 | -2,521,000 | -5,379,000 | -1,180,000 |
yoy | -57.09% | -18.23% | -41.44% | 4.97% | -17.86% | 45.26% | 65.86% | 6.65% | 210.08% | 50.61% | 7.34% | 71.62% | -48.73% | 101.18% | 512.60% | -441.16% | 545.94% | -703.36% | 12.31% | -867.15% | 387.09% | -103.05% | -263.65% | -56.05% | -39.11% | -1781.72% | -131.24% | -30.98% | -78.55% | -7.25% | -203.73% | -474.29% | -398.81% | -44.08% | 463.31% | ||||
qoq | -44.09% | 22.72% | -33.40% | -6.10% | 6.54% | -12.11% | 19.38% | -26.52% | 88.42% | 0.35% | -23.24% | 113.64% | -8.49% | -28.48% | 22.74% | -36.18% | 259.08% | 117.78% | -168.35% | -220.84% | -435.41% | -140.54% | 366.89% | -23.27% | -97.90% | -2278.27% | -225.38% | 6.31% | -157.92% | -140.46% | 177.02% | -66.96% | -350.43% | -54.75% | 899.55% | -73.62% | -53.13% | 355.85% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.66 | 0.53 | 0.79 | 0.83 | 0.77 | 0.9 | 0.75 | 1.01 | 0.54 | 0.54 | 0.7 | 0.32 | 0.35 | 0.5 | 0.41 | 0.62 | 0.16 | 0.11 | -0.13 | 0.08 | 0 | 0.09 | -0.02 | 0.03 | 1.01 | 0.02 | 0.04 | 0.05 | -0.06 | 0.15 | 0.06 | 0.17 | -0.07 | -0.15 | -10 | -50 | -120 | -30 |
diluted | 0.37 | 0.64 | 0.51 | 0.74 | 0.78 | 0.73 | 0.81 | 0.69 | 0.91 | 0.49 | 0.5 | 0.65 | 0.3 | 0.33 | 0.47 | 0.4 | 0.59 | 0.16 | 0.1 | -0.13 | 0.08 | 46,753 | |||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||
basic | 46,474 | 46,949 | 47,641 | 48,429 | 48,621 | 48,907 | 48,212 | 48,265 | 48,701 | 48,404 | 48,000 | 48,551 | 48,904 | 48,864 | 48,138 | 47,777 | 48,022 | 47,731 | 47,520 | 47,038 | 47,496 | 46,753 | 46,408 | 46,982 | 47,239 | 47,107 | 46,744 | 46,395 | 46,241 | 46,557 | 44,957 | 45,041 | 44,961 | 45,310 | 44,849 | 44,601,000 | 41,957,000 | 44,644,000 | 39,767,000 |
non-operating income | |||||||||||||||||||||||||||||||||||||||
total non-operating income (expenses) | -1,182,000 | -9,365,000 | -4,974,000 | -134,000 | -12,635,000 | -9,041,000 | -4,088,000 | 136,000 | 3,428,000 | -632,000 | -1,672,000 | 7,419,000 | 826,000 | 3,561,000 | 1,418,000 | 60,120,000 | -461,000 | -956,000 | 24,000 | -1,259,000 | |||||||||||||||||||
net revenues | 145,712,000 | 140,022,000 | 135,023,000 | 120,129,000 | 123,467,000 | 120,368,000 | 120,887,000 | 112,198,000 | 101,663,000 | 103,020,000 | 95,921,000 | 83,431,000 | 85,806,000 | 84,688,000 | 83,383,000 | 80,137,000 | 79,047,000 | 79,790,000 | 89,690,000 | 75,543,000 | 71,040,000 | 68,033,000 | 59,366,000 | 76,912,000 | 63,868,000 | 53,853,000 | 56,886,000 | 55,877,000 | 59,711,000 | 49,003,000 | |||||||||
net income attributable to non-controlling interests | 1,412,000 | 855,000 | -1,082,000 | 481,000 | 874,000 | -1,237,000 | -424,000 | 1,781,000 | -326,000 | -867,000 | -3,022,000 | -149,000 | -773,000 | ||||||||||||||||||||||||||
net income attributable to amphastar pharmaceuticals, inc. | 33,913,000 | 15,874,000 | 17,346,000 | 24,253,000 | 19,760,000 | 29,548,000 | 7,767,000 | 5,041,000 | -6,273,000 | 3,919,000 | -192,000 | 3,949,000 | -1,026,000 | 1,310,000 | 47,787,000 | 868,000 | 1,867,000 | 2,389,000 | |||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||||||||||||||
other income | 2,903,750 | 13,263,000 | -323,000 | 51,000 | -3,904,000 | -379,000 | 176,000 | 1,313,000 | 568,000 | 243,000 | -260,000 | ||||||||||||||||||||||||||||
total non-operating income | 2,835,500 | 12,877,000 | -578,000 | -259,000 | -4,033,000 | -528,000 | 31,000 | 1,064,000 | 1,207,000 | -167,000 | |||||||||||||||||||||||||||||
non-operating (expenses) income: | |||||||||||||||||||||||||||||||||||||||
total non-operating (expenses) income | 3,657,000 | -5,192,000 | 1,430,000 | -822,000 | |||||||||||||||||||||||||||||||||||
income tax benefit | 5,595,000 | -75,000 | 2,280,000 | 431,000 | 598,000 | 14,173,000 | -1,479,000 | -1,129,000 | 958,000 | -1,326,000 | 2,857,000 | 1,327,000 | 2,805,000 | -1,268,000 | -3,582,000 | -5,532,000 | -3,296,000 | -2,605,000 | -696,000 | ||||||||||||||||||||
other incomes | -5,249,000 | -1,752,000 | |||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.66 | 0.53 | 0.79 | 0.83 | 0.77 | 0.9 | 0.75 | 1.01 | 0.54 | 0.54 | 0.7 | 0.32 | 0.35 | 0.5 | 0.41 | 0.62 | 0.16 | 0.11 | -0.13 | 0.08 | 0 | 0.09 | -0.02 | 0.03 | 1.01 | 0.02 | 0.04 | 0.05 | -0.06 | 0.15 | 0.06 | 0.17 | -0.07 | -0.15 | -10 | -50 | -120 | -30 |
diluted | 0.08 | -0.02 | 0.03 | 0.96 | 0.02 | 0.04 | 0.05 | -0.06 | 0.15 | 0.05 | 0.17 | -0.07 | -0.15 | -10 | -50 | -120 | -30 | ||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||
basic | 46,474 | 46,949 | 47,641 | 48,429 | 48,621 | 48,907 | 48,212 | 48,265 | 48,701 | 48,404 | 48,000 | 48,551 | 48,904 | 48,864 | 48,138 | 47,777 | 48,022 | 47,731 | 47,520 | 47,038 | 47,496 | 46,753 | 46,408 | 46,982 | 47,239 | 47,107 | 46,744 | 46,395 | 46,241 | 46,557 | 44,957 | 45,041 | 44,961 | 45,310 | 44,849 | 44,601,000 | 41,957,000 | 44,644,000 | 39,767,000 |
diluted | 48,248 | 49,907 | 50,075 | 49,894 | 50,416 | 46,395 | 48,281 | 46,557 | 45,968 | 46,810 | 44,961 | 45,310 | 44,849 | 44,601,000 | 41,957,000 | 44,644,000 | 39,767,000 | ||||||||||||||||||||||
other (expenses) income | 14,543,000 | -1,250,000 | |||||||||||||||||||||||||||||||||||||
operating incomes: | |||||||||||||||||||||||||||||||||||||||
gain on sale of intangible assets | |||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 114,000 | 217,000 | 128,000 | 4,000 | 74,000 | 78,000 | 13,000 | 184,000 | |||||||||||||||||||||||||||||||
cost of revenue | 32,607,750 | 46,290,000 | 40,535,000 | 43,606,000 | 43,917,000 | 47,920,000 | 34,007,000 | ||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.66 | 0.53 | 0.79 | 0.83 | 0.77 | 0.9 | 0.75 | 1.01 | 0.54 | 0.54 | 0.7 | 0.32 | 0.35 | 0.5 | 0.41 | 0.62 | 0.16 | 0.11 | -0.13 | 0.08 | 0 | 0.09 | -0.02 | 0.03 | 1.01 | 0.02 | 0.04 | 0.05 | -0.06 | 0.15 | 0.06 | 0.17 | -0.07 | -0.15 | -10 | -50 | -120 | -30 |
diluted | 0.08 | -0.02 | 0.03 | 0.96 | 0.02 | 0.04 | 0.05 | -0.06 | 0.15 | 0.05 | 0.17 | -0.07 | -0.15 | -10 | -50 | -120 | -30 | ||||||||||||||||||||||
total other income | -704,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
