Private company
Assertio Holdings, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-18.1%Operating margin3
-25.6%Net margin3
-5.0%Revenue growth, 20253
-32.3%Return on equity3
0.42×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development1¢$1.7M
- Selling, general and admin58¢$69.0M
- Other costs40¢$47.6M
- Income tax0¢$435.0K
Out of $118.7M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $229.5M4 | $106.3M5 | $111.0M6 | $156.2M7 | $152.1M8 | $125.0M3 | $118.7M3 |
| Cost of revenue | $9.5M4 | $19.9M5 | $15.8M5 | ||||
| Research and development | $07 | $2.8M8 | $3.8M3 | $1.7M3 | |||
| Selling, general and admin | $108.9M4 | $104.3M5 | $52.6M6 | $46.8M7 | $78.6M8 | $75.1M3 | $69.0M3 |
| Operating income | -$194.4M4 | -$82.2M5 | $9.4M6 | $39.4M7 | -$243.5M8 | -$24.5M3 | -$21.5M3 |
| Interest | $58.4M4 | $15.9M5 | $10.2M6 | $8.0M6 | |||
| Income tax | -$5.3M4 | -$17.4M5 | $728.0K6 | -$78.5M7 | $77.9M8 | $52.0K3 | $435.0K3 |
| Net income | -$217.2M4 | -$28.1M5 | -$1.3M6 | $109.6M7 | -$331.9M8 | -$21.6M3 | -$30.4M3 |
| Earnings per share | -$3.074 | -$1.075 | -$0.036 | $2.337 | -$4.678 | -$3.403 | -$4.743 |
| Earnings per share (diluted) | -$3.074 | -$1.075 | -$0.036 | $2.037 | -$4.678 | -$3.403 | -$4.743 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash | $42.1M4 | $20.8M5 | $36.8M6 | $64.9M7 | $73.4M8 | $50.6M3 | $10.2M3 |
| Current assets | $104.0M4 | $94.3M5 | $103.5M6 | $132.3M7 | $171.1M8 | $202.5M3 | $216.6M3 |
| Total assets | $527.2M4 | $303.3M5 | $326.5M6 | $413.9M7 | $286.4M8 | $284.7M3 | $267.0M3 |
| Current liabilities | $184.6M4 | $132.7M5 | $135.0M6 | $95.3M7 | $93.4M8 | $114.7M3 | $127.5M3 |
| Long-term debt | $271.3M4 | $72.2M5 | $61.3M6 | $66.4M7 | $38.5M8 | $38.8M3 | $39.1M3 |
| Total liabilities | $469.2M4 | $247.8M5 | $224.1M6 | $188.2M7 | $148.4M8 | $163.7M3 | $173.0M3 |
| Shareholders’ equity | $58.0M5 | $55.5M6 | $102.4M7 | $225.7M8 | $138.0M3 | $121.1M3 | $94.0M3 |
| Shares outstanding | 80.9M shares4 | 28.4M shares5 | 44.6M shares6 | 48.3M shares7 | 94.7M shares8 | 6.4M shares3 | 6.4M shares3 |
Former names
Recent filings
- Jun 16, 20268-K
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- Jun 16, 20264 OWNERSHIP DOCUMENT
- May 18, 20268-K
- May 15, 20264 OWNERSHIP DOCUMENT
- May 13, 20268-K
- May 8, 20268-K
- May 8, 202610-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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