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ASRT Earnings

Assertio Holdings Inc
$
0.673
+0.003(0.448%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

Earning Analysis

Welcome to our in-depth analysis of Assertio Holdings Inc(ASRT) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Assertio Holdings Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
FY2025Q12025-05-12After Hours-0.05-0.14-180.0027.52M26.49M-3.75-1.09+8.19
FY2024Q42025-03-12After Hours-0.04-0.03+25.0028.67M32.18M+12.24-7.46-8.82
FY2024Q32024-11-11--0.05-0.03+40.0028.87M29.20M+1.16+9.41-4.71
FY2024Q22024-08-07After Hours-0.02-0.04-100.0030.08M31.13M+3.47-11.38-13.01
FY2024Q12024-05-06--0.010.03+400.0029.51M32.45M+9.95+18.45-6.80
FY2023Q42024-03-11-0.000.08-33.81M32.99M-2.45+2.20+23.08
FY2023Q32023-11-08-0.08-0.01-112.5050.43M35.63M-29.35-4.05-51.80
FY2023Q22023-08-03-0.140.13-7.1439.83M40.99M+2.90-1.11-39.56
-2023-05-09-0.13-0.07-153.85---+11.50+16.93
-2023-03-08-0.231.34+482.61----3.40-4.05

ASRT Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Assertio Holdings Inc reported performance for FY2025Q1, announced on 2025-05-12. The company achieved an EPS of -0.14, compared to analyst estimates of -0.05 by -180.00% . Revenue for the quarter reached 26.49M compared to expectations of 27.52M by -3.75% .
The stock price reacted with a -1.09% one-day change and a 8.19% five-day change following the earnings release. These movements reflect market reaction in Assertio Holdings Inc growth trajectory and strategic initiatives.

ASRT Earnings Forecast

Looking ahead, Assertio Holdings Inc(ASRT) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 27.86M and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -1.33%, while EPS estimates have been Revise Downward by -0.07%. For the upcoming , revenue estimates have been adjusted Go Up by 13.20% . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Assertio Holdings Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between ASRT's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
down Image
-1.33%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
down Image
-0.07%
In Past 3 Month
Stock Price
Go Up
up Image
+13.20%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
--
Revenue Estimate-Annual FY 2025:113.71M
--
EPS Estimate-Annual FY 2025:0
Stock Price0.67

ASRT Revenue and EPS Performance: A Historical Perspective

Assertio Holdings Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-12,After Hours):
EPS: -0.14 (Actual) vs.-0.05 (Estimate) (-180.00%)
Revenue: 26.49M (Actual) vs. 27.52M (Estimate) (-3.75%)
Price Reaction: -1.09%(1-Day), 8.19%(5-Day)
FY2024Q4 (2025-03-12,After Hours):
EPS: -0.03 (Actual) vs.-0.04 (Estimate) (25.00%)
Revenue: 32.18M (Actual) vs. 28.67M (Estimate) (12.24%)
Price Reaction: -7.46%(1-Day), -8.82%(5-Day)
FY2024Q3 (2024-11-11,):
EPS: -0.03 (Actual) vs.-0.05 (Estimate) (40.00%)
Revenue: 29.20M (Actual) vs. 28.87M (Estimate) (1.16%)
Price Reaction: 9.41%(1-Day), -4.71%(5-Day)
Earnings Reaction
The chart below shows how ASRT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ASRT sees a -3.00% change in stock price 10 days leading up to the earnings, and a -7.70% change 10 days following the report. On the earnings day itself, the stock moves by +3.30%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -1.09% on the day following the earnings release and then changed by 10.25% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Assertio Holdings Inc (ASRT) Q1 2025 Earnings Call Summary
Negative
2025-05-12
The earnings call highlights several negative factors: declining sales, increased legal expenses, and a widened net loss. Despite some positive aspects like increased gross margin and stable cash position, the lack of a share repurchase program and ongoing pricing pressures weigh heavily. Additionally, management's vague responses in the Q&A, particularly around tariffs and pricing changes, add uncertainty. The guidance remains unchanged despite these challenges, but the overall sentiment leans negative due to the financial struggles and lack of clear strategic recovery actions.
Assertio Holdings Inc (ASRT) Q1 2025 Earnings Call Summary
Negative
2025-05-12
The earnings call revealed a decline in financial performance, with significant decreases in net sales and adjusted EBITDA. The Q&A section highlighted uncertainties regarding legal liabilities and the impact of tariffs, which could pose risks. Despite optimistic guidance and strategic plans, the absence of shareholder return initiatives and potential generic competition for Indocin add to the negative sentiment. The overall sentiment is negative due to these factors, suggesting a stock price decline in the near term.
Assertio Holdings Inc (ASRT) Q4 2024 Earnings Call Summary
Negative
2025-03-13
The earnings call highlights several negative factors: increased litigation costs, competitive market risks, and uncertain sales guidance. While Rolvedon sales exceeded expectations, the gross margin decline and higher operational expenses, driven by litigation contingencies, weigh heavily. The Q&A session reveals uncertainties in market expansion and legal exposures. Despite the potential for acquisitions, the lack of a share repurchase program and the significant financial challenges suggest a negative outlook for the stock price over the next two weeks.
Assertio Holdings Inc (ASRT) Q4 2024 Earnings Call Summary
Negative
2025-03-12
The earnings call presents several negative factors: declining gross margins, increased operational costs, and legal contingencies impacting financial health. Despite full-year sales meeting expectations, the Q&A highlights uncertainties around Indocin's market position and legal issues. The lack of share repurchase programs and inventory challenges further dampen prospects. While Rolvedon sales show growth, the overall sentiment is negative due to financial and operational challenges.
Assertio Holdings, Inc. (ASRT) Q3 2024 Earnings Call Summary
Neutral
2024-11-11
The earnings call highlights mixed signals: slight improvement in gross margin and adjusted EBITDA, but declining sales due to generic competition and market dynamics. The lack of a shareholder return plan and unchanged guidance suggest limited immediate upside. The Q&A reveals uncertainty in pricing and growth, with vague management responses. These factors, combined with legal and leadership challenges, suggest a neutral outlook for short-term stock price movement.
Assertio Holdings, Inc. (ASRT) Q2 2024 Earnings Call Summary
Neutral
2024-08-08
The earnings call reveals mixed signals: strong Rolvedon growth and improved gross margins counter generic competition and increased expenses. Management's cautious guidance and lack of clarity in the Q&A indicate uncertainty, while stable cash flow and cash position provide some reassurance. Overall, the balance of positive and negative factors suggests a neutral stock price movement in the short term.

FAQ

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What were the key highlights of ASRT’s latest earnings report for FY2025Q1?

ASRT reported its FY2025Q1 earnings on 2025-05-12, showcasing a revenue of 26.49M against an estimate of 27.52M, resulting in a -3.75% surprise. The EPS was -0.14, surpassing the expected -0.05 by -180% . The stock experienced a -1.09% price change on the earnings day and a 8.19% change over the next five days, reflecting market reactions to the results.
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How did ASRT’s stock price react after the FY2025Q1 earnings release?

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What are the revenue and EPS estimates for ASRT for 2025/Q2?

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How does ASRT’s stock price correlate with earnings forecast revisions?

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What should investors expect from ASRT’s next earnings report?

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What is the sentiment in Assertio Holdings Inc (ASRT) Q1 2025 Earnings Call Summary?