Assertio Holdings, Inc.ASRTNASDAQ

Revenue (LTM)

$119M

-5.0% YoY

Net Income (LTM)

$-30M

-36.7% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	111	156↑40.7%	152↓2.7%	125↓17.8%	119↓5.0%
Gross Profit	95	137↑44.4%	125↓9.0%	86↓31.4%	83↓2.8%
Operating Income	9	39↑318.1%	-244↓718.0%	-24↑89.9%	-22↑12.0%
Net Income	-1	110↑8657.8%	-332↓402.8%	-22↑93.5%	-30↓36.7%
EBITDA	39	90↑132.5%	53↓41.0%	5↓90.3%	16↑217.2%
EPS Diluted	-0.45	30.45↑6935.0%	-70.05↓330.0%	-3.45↑95.1%	-4.74↓37.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37	65↑76.4%	73↑13.1%	51↓31.1%	10↓79.8%
Total Current Assets	103	132↑27.8%	171↑29.3%	203↑18.4%	217↑7.0%
Total Assets	327	414↑26.8%	286↓30.8%	285↓0.6%	267↓6.2%
Total Current Liabilities	135	95↓29.4%	93↓2.0%	115↑22.7%	128↑11.2%
Total Liabilities	224	188↓16.0%	148↓21.1%	164↑10.3%	173↑5.7%
Total Equity	102	226↑120.4%	138↓38.9%	121↓12.3%	94↓22.4%
Total Debt	76	67↓11.9%	40↓40.7%	40↑1.5%	39↓2.8%
Net Debt	39	2↓95.1%	-34↓1847.7%	-10↑69.4%	29↑379.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6	79↑1323.1%	50↓36.9%	26↓46.8%	-28↓206.7%
Capital Expenditure	-0	-0↓417.0%	-1↓129.2%	0	0
Free Cash Flow	5	78↑1331.9%	49↓37.5%	26↓46.1%	-28↓206.7%
Stock-Based Comp	4	8↑111.7%	9↑22.0%	5↓45.3%	3↓31.0%
Net Change in Cash	16	28↑75.6%	9↓69.8%	-23↓368.9%	-40↓76.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance