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AMPH FINANCIAL STATEMENTS

Amphastar P — balance sheet, income statement and cash flow trends

AMPHAmphastar P

🇺🇸 USA · NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue730 M $Gross Profit348.1 M $ · 48%Operating Income114.3 M $ · 16%Pre-tax Income102 M $ · 14%Net Income to Owners78.5 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue730 M $+1.4%
Gross Profit348.1 M $-3.4%
Operating Income114.3 M $-37.1%
EBITDA174.8 M $-29.6%
Net Income to Owners78.5 M $-41.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity768.2 M $44%
  • Current Liabilities263.2 M $15%
  • Long-term Liabilities712.4 M $41%

Key Figures

YoY change
Total Assets1.7 B $+8.0%
Total Liabilities975.6 M $+13.7%
Total Equity768.2 M $+1.4%
Cash & ST Investments290.1 M $+25.2%
Total Debt688.3 M $+5.0%
Net Debt464.7 M $-0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M184.6 M $Operating-52.1 M $Investing-96.5 M $Financing36.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow184.6 M $+15.6%
Capital Expenditures31.7 M $-33.2%
Free Cash Flow152.9 M $+36.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.