Amphastar P (AMPH) financials · rev $719.9M
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Amphastar P (AMPH) rev $719.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $719.9M | $732.0M |
| Cost of Revenue | $363.8M | $358.1M |
| Gross Profit | $356.1M | $373.9M |
| Operating Income | $140.4M | $205.4M |
| Net Income | $98.1M | $159.5M |
| EPS (Diluted) | $2.03 | $3.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.63B | $1.58B |
| Current Assets | $636.0M | $534.1M |
| Cash & Equivalents | $170.2M | $151.6M |
| Inventory | $176.9M | $153.7M |
| PP&E | $310.6M | $297.3M |
| Total Liabilities | $840.5M | $845.2M |
| Current Liabilities | $158.2M | $173.8M |
| Long-term Debt | $619.7M | $613.5M |
| Total Debt | $608.7M | $601.6M |
| Shareholders' Equity | $788.8M | $732.3M |
| Retained Earnings | $666.9M | $568.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $156.1M | $213.4M |
| CapEx | $34.9M | $41.0M |
| Investing Cash Flow | -$70.3M | -$124.9M |
| Financing Cash Flow | -$67.4M | -$81.0M |
| Net Change in Cash | $18.6M | $7.31M |
| Free Cash Flow | $121.2M | $172.3M |
FAQ
What is AMPH P/E and revenue?
Amphastar P (AMPH) rev $719.9M.
What is AMPH revenue?
Amphastar P last cached revenue is $719.9M (FY2025).
Is AMPH profitable?
Amphastar P last cached net income is $98.1M (FY2025).
What are AMPH total assets?
Amphastar P last cached total assets are $1.63B (FY2025).
What is AMPH free cash flow?
Amphastar P last cached free cash flow is $121.2M (FY2025).
Not investment advice. Cached statements, not a live tape.