Amneal Pharmaceuticals, Inc. (AMRX) Q3 2025 10-Q Quarterly Report
Amneal Pharmaceuticals, Inc. (AMRX) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Amneal Pharmaceuticals, Inc. Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change disclosed in MD&A text
- • No profitability or margin figures provided in MD&A section
Risk Factors
- • New tax distribution risk due to increased cash distributions to AvKARE Sellers: $38.8M in nine months ended 9/30/25 vs $14.4M prior year
- • Material debt refinancing changes reducing financing cash outflows by $129.2M to $21.4M nine months ended 9/30/25
Amneal Pharmaceuticals, Inc. Q3 2025 Quarterly FinancialsXBRL
Revenue
$785M
▲ +11.7% YoY▲ +8.3% QoQ
Net Income
$2M
▲ +1618.6% YoY▼ -89.4% QoQ
Gross Margin
34.9%
▼ -345bp YoY▼ -459bp QoQ
Operating Margin
9.0%
▼ -368bp YoY▼ -641bp QoQ
Net Margin
0.3%
▲ +32bp YoY▼ -279bp QoQ
ROE
-2.2%
Total Assets
$3.6B
EPS (Diluted)
$0.00
▼ -100.0% QoQ
Operating Cash Flow
$118M
▼ -16.5% YoY▲ +41.3% QoQ
Source: XBRL data from Amneal Pharmaceuticals, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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