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Assertio Holdings, Inc.

ASRT Health Care Biotechnology: Pharmaceutical Preparations
$23.50
Today
as of Jul 22, 16:46 ET
Last 30 days 0.00% Jun 16 → Jun 29
$22.50 $23.00 $23.50 $24.00 $24.50 Jun 16 Jun 18 Jun 22 Jun 24 Jun 25 Jun 29
Open
$23.45
High
$23.47
Low
$23.44
Volume
$510,712
Avg Vol
$99,205
Mkt Cap
$151M
P/E (TTM)
Beta
52w High
$23.47
52w Low
$8.61
Div Yield
Shares Out
$6M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$8.61
$23
100% of range
Avg surprise (last 2)
-93.4%
Avg reaction (last 2)
+1.1%
100% positive
Latest IV / EM
224%
EM ±24.7% · $25 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.42$-2.53$-1.65$-0.76$0.13 Actual $0.13Actual $-3.42Actual $-0.05Actual $-0.04Actual $-0.03Actual $-0.14Est $-0.06Actual $-0.17Actual $0.11Actual $-2.93Est $-1.91 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-19M$-1M$17M$34M$52M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 8, 2026Mar/2026 $-2.93 $-1.91 -53.4% -1,993% +0.6% earnings
Tue Sep 30, 2025Sep 2025 $0.11 financials
Mon Jun 30, 2025Jun 2025 $-0.17 financials
Mon May 12, 2025Mar/2025 $-0.14 $-0.06 -133.3% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.03 financials
Sun Jun 30, 2024Jun 2024 $-0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $-3.42 financials
Fri Jun 30, 2023Jun 2023 $0.13 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$10M$49M$29M$26M$29M$31M
Cost of revenue
Gross profit
Operating income$-18M$11M$-8M$-13M$-3M$-4M
Net income$-19M$11M$-16M$-14M$-3M$-4M
EPS (diluted)$-2.93$0.11$-0.17$-2.12$-0.03$-0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$34M$10M$38M$47M$35M$51M$38M$45M
Inventory$23M$24M$25M$33M$39M$38M$40M$39M
Total current assets$167M$217M$264M$210M$214M$203M$181M$178M
Total assets$211M$267M$320M$274M$286M$285M$276M$279M
Long-term debt$39M$39M$39M$39M$39M$39M$39M$39M
Total liabilities$136M$173M$214M$180M$178M$164M$145M$147M
Total equity$76M$94M$106M$93M$109M$121M$131M$132M

Implied volatility — last 90 days

209%212%216%220%223% Jun 10 — IV 209% · EM ±24.7%Jun 11 — IV 224% · EM ±24.7%

Sector peers

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