AMRX Amneal Pharmaceuticals, Inc.

Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Health Care
Pharmaceutical PreparationsSEC EDGAR

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.

AI Filing Analysis
Q3 2025 10-Q

Management Discussion & Analysis

  • No quarterly revenue or YoY change disclosed in MD&A text
  • No profitability or margin figures provided in MD&A section
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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
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Quarterly Financial Summary
XBRL

Revenue

$785M

Net Income

$2M

Gross Margin

34.9%

Operating Margin

9.0%

Net Margin

0.3%

ROE

-2.2%

Total Assets

$3.6B

Source: XBRL data from Amneal Pharmaceuticals, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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