---
title: "Amphastar Pharma (AMPH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMPH.US/norm.md"
symbol: "AMPH.US"
name: "Amphastar Pharma"
parent: "https://longbridge.com/en/quote/AMPH.US.md"
datetime: "2026-03-05T06:22:08.248Z"
locales:
  - [en](https://longbridge.com/en/quote/AMPH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMPH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMPH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AMPH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AMPH.US/norm.md)


# Amphastar Pharma (AMPH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5101 | 0.3700 | 0.6400 | 0.5100 | 0.7395 |
| ROE | 12.48% | 9.05% | 16.45% | 13.63% | 20.80% |
| Revenue | 183.10M | 191.84M | 174.41M | 170.53M | 186.52M |
| Net income | 24.43M | 17.35M | 31.03M | 25.29M | 37.96M |
| Operating income | 35.61M | 48.42M | 42.18M | 37.29M | 45.14M |
| Gross margin | 46.79% | 51.42% | 49.59% | 49.99% | 46.45% |
| Net margin | 13.34% | 9.04% | 17.79% | 14.83% | 20.35% |
| Profit quality | 108.35% | 92.08% | 118.52% | 106.32% | 155.54% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.63B | 1.67B | 1.62B | 1.63B | 1.58B |
| Leverage | 2.07 | 2.15 | 2.13 | 2.16 | 2.15 |
| BVPS | 17.28 | 16.76 | 16.29 | 15.76 | 15.38 |
| Turnover | 0.4490 | 0.4505 | 0.4652 | 0.4566 | 0.4737 |
| Cash & STI | 282.81M | 276.21M | 231.75M | 236.88M | 221.65M |
| Inv & Rec | 176.89M | 185.93M | 191.73M | 185.48M | 153.74M |
| LT assets | 353.72M | 353.52M | 354.73M | 353.76M | 344.63M |
| Net debt | 373.19M | 380.56M | 423.75M | 415.65M | 428.90M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.86M | 52.58M | 35.59M | 35.08M | 29.02M |
| Investing CF | -60.57M | -19.62M | -625000.00 | 10.48M | -35.68M |
| Financing CF | -18.37M | -4.35M | -30.20M | -14.50M | -33.84M |
| Free CF | -1.66M | 61.67M | 14.69M | 21.92M | 31.30M |
| OCF coverage | 392.35% | 975.20% | 335.71% | 326.75% | 231.71% |
| Repaid & issued | 273000.00 | 172000.00 | 4.13M | 1.64M | 4.87M |
| CapEx | -8.27M | -5.35M | -10.56M | -10.70M | -12.41M |