---
title: "Assertio (ASRT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ASRT.US/norm.md"
symbol: "ASRT.US"
name: "Assertio"
parent: "https://longbridge.com/en/quote/ASRT.US.md"
datetime: "2026-05-20T11:29:55.013Z"
locales:
  - [en](https://longbridge.com/en/quote/ASRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASRT.US/norm.md)
---

# Assertio (ASRT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.93 | -1.89 | 1.65 | -2.56 | -2.12 |
| ROE | -88.95% | -47.77% | 45.99% | -64.82% | -47.18% |
| Revenue | 9.93M | 13.54M | 49.46M | 29.22M | 26.49M |
| Net income | -18.86M | -11.93M | 11.45M | -16.35M | -13.54M |
| Operating income | -18.47M | -14.25M | 14.20M | -4.24M | -12.94M |
| Gross margin | 72.71% | 57.42% | 72.39% | 72.02% | 70.61% |
| Net margin | -189.83% | -88.07% | 23.14% | -55.96% | -51.12% |
| Profit quality | -215.70% | - | -297.92% | -22.18% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 211.30M | 266.97M | 319.77M | 273.78M | 286.43M |
| Leverage | 2.79 | 2.84 | 3.02 | 2.93 | 2.64 |
| BVPS | 11.73 | 14.63 | 16.49 | 14.54 | 17.04 |
| Turnover | 0.4105 | 0.4304 | 0.4611 | 0.4233 | 0.4187 |
| Cash & STI | 71.57M | 63.41M | 93.43M | 98.18M | 87.33M |
| Inv & Rec | 23.01M | 24.12M | 24.76M | 32.88M | 39.40M |
| LT assets | 408000.00 | 1.42M | 1.49M | 1.56M | 1.64M |
| Net debt | -32.32M | -23.15M | -53.07M | -57.88M | -47.04M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.56M | -29.97M | -4.77M | 19.09M | -12.54M |
| Investing CF | 15.11M | 1.70M | -3.81M | -6.94M | -2.94M |
| Financing CF | -189000.00 | -2000.00 | -7000.00 | -69000.00 | -111000.00 |
| Free CF | 16.55M | -25.32M | -8.29M | 25.74M | -7.27M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |