Catalyst Pharmaceuticals ... (CPRX)
NASDAQ: CPRX
· Real-Time Price · USD
20.23
0.16 (0.80%)
At close: Aug 15, 2025, 3:59 PM
20.23
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Catalyst Pharmaceuticals Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 146.56M | 141.42M | 141.82M | 128.69M | 122.71M | 98.51M | 110.57M | 102.69M | 99.58M | 85.37M | 60.76M | 57.24M | 53.11M | 43.09M | 38.31M | 35.95M | 36.37M | 30.2M |
Cost of Revenue | 29.96M | 17.91M | 21.64M | 19.28M | 24.75M | 12.52M | 24.87M | 14.17M | 12.04M | 9.95M | 11.2M | 9.66M | 7.64M | 5.89M | 7.35M | 5.31M | 4.54M | 4.68M |
Gross Profit | 116.61M | 123.51M | 120.18M | 109.42M | 97.96M | 85.99M | 85.7M | 88.52M | 87.54M | 75.42M | 49.56M | 47.58M | 45.47M | 37.2M | 30.96M | 30.64M | 31.82M | 25.52M |
Operating Income | 66.3M | 63.37M | 62.84M | 50.91M | 54.25M | 27.13M | 41.69M | -37.19M | 46.7M | 35.61M | 30.8M | 25.1M | 28.57M | 17.37M | 12.74M | 14M | 15.84M | 9.8M |
Interest Income | 5.95M | 5.28M | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 69.29M | 71.29M | 74.18M | 57.2M | 55.79M | 29.09M | 46.71M | -38.02M | 48.51M | 37.31M | 33.01M | 26.01M | 28.25M | 17.46M | 12.81M | 14.07M | 15.9M | 9.88M |
Net Income | 52.11M | 56.74M | 55.94M | 43.88M | 40.79M | 23.27M | 34.84M | -30.76M | 37.76M | 29.57M | 25.47M | 22.75M | 21.62M | 13.24M | 9.31M | 10.33M | 12.18M | 7.66M |
Selling & General & Admin | 45.95M | 46.91M | 44.19M | 45.88M | 40.73M | 46.94M | 42.04M | 33.56M | 28.4M | 29.72M | 14.67M | 13.65M | 12.92M | 16.43M | 13.23M | 12.15M | 11.53M | 12.72M |
Research & Development | 4.36M | 3.89M | 3.8M | 3.28M | 2.98M | 2.58M | 1.97M | 83.66M | 3.95M | 3.56M | 4.09M | 8.31M | 3.98M | 3.4M | 4.99M | 4.49M | 4.45M | 3.01M |
Other Expenses | n/a | 9.35M | 9.34M | 9.35M | n/a | 1.96M | n/a | -833K | 1.81M | 6.53M | n/a | 905K | n/a | 93K | 71K | 68K | 62K | 81K |
Operating Expenses | 50.31M | 60.14M | 47.99M | 58.51M | 43.72M | 58.86M | 44.01M | 125.71M | 40.84M | 39.81M | 18.76M | 22.48M | 16.9M | 19.83M | 18.22M | 16.64M | 15.98M | 15.72M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 2.6M | 2.4M | 2.5M | 26.25M | 25.32M | 28.93M | 21.68M | 18.31M | 17.76M | 7.83M | 7.58M | 7.27M | 6.79M | 7.97M | 6.52M | 5.98M | 5.68M |
Cost & Expenses | 80.27M | 78.05M | 78.98M | 77.79M | 68.46M | 71.38M | 68.88M | 139.88M | 52.88M | 49.76M | 29.96M | 32.14M | 24.54M | 25.72M | 25.57M | 21.95M | 20.53M | 20.4M |
Income Tax Expense | 17.18M | 14.55M | 18.25M | 13.32M | 14.99M | 5.81M | 11.86M | -7.26M | 10.75M | 7.75M | 7.54M | 3.26M | 6.63M | 4.22M | 3.5M | 3.74M | 3.72M | 2.22M |
Shares Outstanding (Basic) | 122.16M | 121.47M | 119.89M | 118.93M | 118.18M | 116.81M | 106.71M | 106.57M | 106.26M | 105.56M | 104.58M | 103.32M | 108.09M | 109.04M | 103.11M | 103.2M | 103.41M | 103.81M |
Shares Outstanding (Diluted) | 127.54M | 126.96M | 126.28M | 125.41M | 124.66M | 123.4M | 113.76M | 106.57M | 113.67M | 113.99M | 113.53M | 111.99M | 109.26M | 109.04M | 108.96M | 107.84M | 107.73M | 106.68M |
EPS (Basic) | 0.43 | 0.47 | 0.47 | 0.37 | 0.35 | 0.20 | 0.33 | -0.29 | 0.36 | 0.28 | 0.24 | 0.22 | 0.20 | 0.12 | 0.09 | 0.10 | 0.12 | 0.07 |
EPS (Diluted) | 0.41 | 0.45 | 0.44 | 0.35 | 0.33 | 0.19 | 0.31 | -0.29 | 0.33 | 0.26 | 0.22 | 0.20 | 0.20 | 0.12 | 0.09 | 0.10 | 0.11 | 0.07 |
EBITDA | 78.75M | 72.83M | 72.3M | 50.91M | 54.25M | 36.56M | 50.84M | -28.62M | 55.27M | 35.61M | 33.69M | 25.66M | 28.61M | 17.4M | 12.92M | 14.04M | 15.87M | 9.9M |
EBIT | 69.29M | 63.37M | 62.84M | 50.91M | 55.79M | 29.09M | 46.71M | -37.19M | 48.51M | 37.31M | 33.01M | 26.01M | 28.25M | 17.46M | 12.81M | 14.07M | 15.9M | 9.88M |
Depreciation & Amortization | 9.46M | 9.46M | 9.53M | n/a | 9.5M | 9.5M | 9.14M | 8.63M | 8.63M | 6.66M | 678K | 553K | 99K | 94K | 109K | 139K | 139K | 97K |