7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $119M | -$30M | 0.0% | -18.1% | — | $39M | $10M |
| 2024 | $125M | -$22M | 0.0% | -19.6% | $26M | $39M | $51M |
| 2023 | $152M | -$332M | 0.0% | -160.1% | $49M | $39M | $73M |
| 2022 | $156M | $110M | 0.0% | 25.2% | $78M | $67M | $65M |
| 2021 | $111M | -$1M | 85.7% | 8.5% | $5M | $73M | $37M |
| 2020 | $106M | -$28M | 81.3% | -77.3% | -$66M | $84M | $21M |
| 2019 | $230M | -$217M | 95.9% | -84.7% | $89M | $351M | $42M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | -$19M | 0.0% | -185.9% | — | $39M | $34M |
| Dec '25 | $14M | -$12M | 0.0% | -86.8% | — | $39M | $10M |
| Sep '25 | $49M | $11M | 0.0% | 23.2% | — | $39M | $39M |
| Jun '25 | $29M | -$16M | 0.0% | -27.5% | — | $39M | $47M |
| Mar '25 | $26M | -$14M | 0.0% | -50.0% | — | $39M | $35M |
| Dec '24 | $32M | -$10M | 0.0% | -41.9% | $12M | $39M | $51M |
| Sep '24 | $29M | -$3M | 0.0% | -10.4% | -$35000 | $39M | $38M |
| Jun '24 | $31M | -$4M | 0.0% | -11.6% | — | $39M | $45M |
| Mar '24 | $32M | -$5M | 0.0% | -13.4% | — | $39M | $81M |
| Dec '23 | $33M | -$57M | 0.0% | -98.0% | $6M | $39M | $73M |
| Sep '23 | $36M | -$280M | 0.0% | -640.7% | $3M | $39M | $77M |
| Jun '23 | $41M | $8M | 0.0% | 30.3% | — | $38M | $70M |
| Mar '23 | $42M | -$3M | 0.0% | 10.9% | — | $39M | $69M |
| Dec '22 | $50M | $89M | 0.0% | 21.1% | $26M | $67M | $65M |
| Sep '22 | $34M | $4M | 0.0% | 18.8% | $10M | $68M | $65M |
| Jun '22 | $35M | $8M | 0.0% | 30.7% | — | $61M | $52M |
| Mar '22 | $37M | $9M | 0.0% | 31.6% | — | $74M | $61M |
| Dec '21 | $33M | $5M | 0.0% | 23.9% | $4M | $73M | $37M |
| Sep '21 | $25M | $4M | 0.0% | 23.3% | $5M | $79M | $59M |
| Jun '21 | $25M | -$14M | 0.0% | -47.3% | $964000 | $79M | $54M |
How the market has priced ASRT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Assertio Holdings, Inc.'s revenue has grown 2.2% per year. These are computed facts, not advice.
As of FY2025, Assertio Holdings, Inc. reported $39M of total debt against $10M of cash; operating income covered interest expense -7.0×.
In FY2025, gross margin was —, operating margin -18.1%, and net margin -25.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.