Assertio Holdings Income Statement (2019-2023) | ASRT

Income Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Revenue & cost
Revenue 57.93M55.15M59.23M20.92M20.62M34.56M30.18M26.84M25.37M25.47M33.33M36.54M35.13M34.21M50.35M42.47M
Cost of Revenue 2.58M2.24M2.56M1.40M5.24M6.46M6.77M3.97M3.92M3.05M4.90M4.20M4.53M4.01M6.01M5.47M
Gross Profit 55.35M52.90M56.66M19.52M15.38M28.10M23.40M22.87M21.45M22.42M28.43M32.34M30.60M30.20M44.34M37.00M
Operating items
Amortization - Intangibles 25.46M25.44M25.47M7.80M4.90M5.60M6.56M6.55M7.22M7.20M7.17M8.50M8.00M8.00M8.17M6.30M
Depreciation & Amortization - Total 0.30M0.30M0.30M0.40M0.60M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Research & Development 1.79M1.48M5.58M1.04M1.63M1.32M0.23M
Selling, General & Administrative 25.05M36.12M22.95M27.31M28.13M27.61M21.27M8.32M24.04M9.01M11.26M10.64M10.54M11.90M13.70M16.90M
Restructuring Costs 3.89M6.52M0.27M11.02M1.09M
Other Operating Expenses 27.72M27.39M217.80M127.50M1.01M11.45M30.75M9.62M13.03M10.32M13.88M14.14M13.60M15.68M25.83M20.72M
Operating Expenses 54.86M65.28M250.21M37.55M46.37M41.24M63.27M19.33M37.37M19.54M25.35M24.98M24.34M27.78M39.73M37.82M
Operating Income 3.07M-10.13M-190.99M-16.63M-25.75M-6.67M-33.10M7.51M-12.00M5.93M7.98M11.56M10.79M6.43M10.62M4.64M
EBIT 3.07M-10.13M-190.99M-16.63M-25.75M-6.67M-33.10M7.51M-12.00M5.93M7.98M11.56M10.79M6.43M10.62M4.64M
Non-operating items
Other Non Operating Income -0.61M-0.76M29.00M-39.84M-0.50M0.25M-52.54M0.27M0.14M0.34M-0.50M0.55M-0.10M0.00M-0.73M0.80M
Non Operating Income -17.16M11.75M-6.56M59.91M-18.22M-2.80M-2.25M-2.42M-2.47M-2.15M-2.94M-1.78M-2.36M-2.05M-2.04M-10.99M
Net income details
EBT -14.09M1.62M-197.54M43.28M-43.97M-9.47M-35.35M5.09M-14.47M3.78M5.04M9.78M8.43M4.38M8.58M-5.59M
Tax Provisions 0.26M-1.72M-4.90M2.05M-9.47M1.05M-11.03M0.55M-0.30M0.05M0.43M0.71M0.59M0.21M-80.02M-2.10M
Profit After Tax -14.30M3.33M-192.63M41.23M-34.50M-10.52M-24.35M4.54M-14.17M3.74M4.61M9.06M7.83M4.17M88.55M-3.48M
Income from Continuing Operations -14.35M3.33M-192.65M41.23M-34.50M-10.52M-24.32M4.54M-14.17M3.74M4.61M9.06M7.83M4.17M88.59M-3.49M
Consolidated Net Income -14.35M3.33M-192.65M41.23M-34.50M-10.52M-24.32M4.54M-14.17M3.74M4.61M9.06M7.83M4.17M88.59M-3.49M
Income towards Parent Company -14.35M3.33M-192.65M41.23M-34.50M-10.52M-24.32M4.54M-14.17M3.74M4.61M9.06M7.83M4.17M88.59M-3.49M
Net Income towards Common Stockholders -14.35M3.33M-192.65M41.23M-34.50M-10.52M-24.32M4.54M-14.17M3.74M4.61M9.06M7.83M4.17M88.59M-3.49M
Additional items
EPS (Basic) -0.220.05-2.710.51-1.40-0.35-0.920.12-0.320.080.110.200.170.091.88-0.06
EPS (Weighted Average and Diluted) -0.22-2.720.51-1.40-0.35-0.920.12-0.320.080.110.200.160.081.61-0.04
Shares Outstanding (Weighted Average) 1.07M1.34M1.34M1.35M1.36M1.79M1.79M2.89M2.90M2.97M2.98M3.03M3.21M3.22M3.22M3.71M3.71M3.77M
Shares Outstanding (Diluted Average) 64.48M70.72M81.22M24.64M29.89M26.21M38.48M44.71M45.05M43.17M46.13M47.58M57.39M54.67M70.14M
EBITDA -14.30M3.33M-192.63M41.23M-34.50M-10.52M-24.35M4.54M-14.17M3.74M4.61M9.06M7.83M4.17M88.55M-3.48M
Interest Expenses 16.55M13.87M13.12M8.67M1.60M3.05M2.60M2.68M2.60M2.50M2.44M2.33M2.05M1.31M9.92M
Tax Rate 2.48%4.73%21.54%31.19%10.76%2.07%1.22%8.61%7.29%7.04%4.79%37.54%