AMPH — Amphastar Pharmaceuticals, Inc.
Nasdaq ·
Materials ·
Chemicals ·
CIK 1297184 ·
Last close
$19.00
52W High
$31.26
52W Low
$17.03
ADV30
478,827
Last filing
2026-05-07
SIC
2834
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 171,836,000 | 90,100,000 | 48,010,000 | 43,177,000 | 1,577,470,000 | 151,609,000 | 845,172,000 |
| 20241231 | 182,394,000 | 95,166,000 | 55,217,000 | 37,949,000 | 1,577,470,000 | 151,609,000 | 845,172,000 |
| 20241231 | 354,230,000 | 185,266,000 | 103,227,000 | 81,126,000 | 1,577,470,000 | 151,609,000 | 845,172,000 |
| 20241231 | 191,214,000 | 101,941,000 | 57,048,000 | 40,429,000 | 1,577,470,000 | 151,609,000 | 845,172,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$156,115,000
Investing CF
$-70,332,000
Financing CF
$-67,425,000
CapEx
$-37,132,000
Dividends Paid
—
Buybacks
$-75,586,000
EPS Diluted TTM
$2.03
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$720,529,984
EBITDA
$197,274,000
Free Cash Flow
$103,104,496
Enterprise Value
$1,232,192,512
Total Cash
$291,951,008
Total Debt
$686,377,984
Shares Out
44,092,919
Trailing EPS
$1.66
Book Value
$17.28
ROE
10.4%
ROA
5.3%
Div Yield
—
TTM Snapshot
Revenues TTM
$899,674,000
NetIncome TTM
$202,681,000
OpCashFlow TTM
$0
Assets (Latest)
$1,577,470,000
Recent Insider Activity
No insider activity indexed for this ticker.