Assertio Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $118.7M | $125.0M | $152.1M | $156.2M | $111.0M |
| Operating income | -$21.5M | -$24.5M | -$243.5M | $39.4M | $9.4M |
| Cost of revenue | — | — | — | — | $15.8M |
| Cash from operations | -$28.2M | $26.4M | $49.6M | $78.6M | $5.5M |
| Capital expenditure | — | $0 | $628,000 | $274,000 | $53,000 |
| Free cash flow | — | $26.4M | $49.0M | $78.3M | $5.5M |
| Impairments | $1.7M | $5.2M | — | — | $0 |
| Total assets | $267.0M | $284.7M | $286.4M | $413.9M | $326.5M |
| Total liabilities | $173.0M | $163.7M | $148.4M | $188.2M | $224.1M |
| Total debt | — | — | $40.0M | $70.5M | $73.5M |
Shares outstanding 6.5M · Free float 94.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.