The Inventing Press

Indivior Pharmaceuticals, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$1.2B$1.2B$1.1B$901.0M
Cost of revenue$246.0M$231.0M$174.0M$151.0M
Gross profit$994.0M$957.0M$919.0M$749.0M
Selling, general & administrative$634.0M$612.0M$565.0M$469.0M
Research and development$97.0M$107.0M$116.0M$74.0M
Operating expenses$919.0M$1.1B$831.0M
Operating income$262.0M$38.0M-$152.0M-$81.0M
Interest expense$45.0M$41.0M$35.0M$27.0M
Pretax income$239.0M$20.0M-$145.0M-$89.0M
Income tax expense$29.0M$13.0M-$19.0M-$44.0M
Net income$210.0M$7.0M-$126.0M-$44.0M
Balance Sheet
Cash and equivalents$195.0M$319.0M$316.0M
Current assets$652.0M$827.0M$1.3B
Total assets$1.2B$1.3B$1.8B
Current liabilities$914.0M$924.0M$1.3B
Total liabilities$1.3B$1.7B$1.9B
Stockholders' equity-$98.0M-$337.0M-$184.0M-$15.0M$121.0M
Cash Flow Statement
Cash from operations-$27.0M$36.0M-$300.0M-$4.0M
Depreciation and amortization$10.0M$16.0M$15.0M$16.0M
Stock-based compensation$26.0M$24.0M$21.0M$16.0M
Capital expenditure$66.0M$29.0M$8.0M$5.0M
Free cash flow-$93.0M$7.0M-$308.0M-$9.0M
Share repurchases$11.0M$173.0M$33.0M$90.0M
Impairments$19.0M$8.0M$0$0

Shares outstanding 121.9M · Free float 90.3%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.

Coverage