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Assertio Holdings Inc
Previous close
$0.76
Day range
$0.74 - $0.78
Year range
$0.51 - $1.04
Market cap
74.80M USD
Avg Volume
571.68K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 49.46M | 69.36% |
Operating expense | 21.60M | -11.47% |
Net income | 11.44M | 491.82% |
Net profit margin | 23.14 | 331.40% |
Earnings per share | 0.18 | 500.00% |
EBITDA | 19.83M | 400.43% |
Effective tax rate | -0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.43M | 5.47% |
Total assets | 319.78M | 15.86% |
Total liabilities | 213.97M | 47.08% |
Total equity | 105.80M | — |
Shares outstanding | 96.25M | — |
Price to book | 0.69 | — |
Return on assets | 11.96% | — |
Return on capital | 25.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.44M | 491.82% |
Cash from operations | -4.77M | -13,520.00% |
Cash from investing | -3.81M | 43.18% |
Cash from financing | -7.00K | 30.00% |
Net change in cash | -8.59M | -27.12% |
Free cash flow | -8.65M | -1,059.84% |
About
Founded
1995
Headquarters
Website
Employees
58