Supernus Pharmaceuticals ... (SUPN)

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30.76

0.05 (0.16%)

At close: Apr 17, 2025, 3:59 PM

30.82

0.20%

After-hours: Apr 17, 2025, 05:43 PM EDT

Supernus Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	661.82M	651.97M	630.16M	597.4M	607.52M	610.53M	634.01M	668.5M	667.24M	658.96M	630.07M	601.35M	579.77M	564.28M	570.95M	556.35M	520.4M	477.29M	424.29M	402.26M	392.75M	408.24M	409.1M	403.94M	408.9M	381.4M	358.8M	335.09M	302.24M	276.18M	252.59M	227.18M	212.68M	192.96M	174.74M	159.37M
Cost of Revenue	139.45M	154.66M	136.59M	119.05M	105.45M	87.11M	93.38M	92.75M	87.22M	81.26M	73.47M	78.04M	75.06M	76.6M	79.9M	63.26M	52.46M	38.04M	21.47M	17.13M	16.66M	16.73M	16.12M	15.76M	15.36M	15.32M	15.37M	15.54M	15.21M	14.83M	14.01M	12.9M	11.98M	11.01M	9.83M	8.84M
Gross Profit	522.37M	497.32M	493.58M	478.35M	502.07M	523.43M	540.63M	575.75M	580.02M	577.7M	556.6M	523.31M	504.71M	487.68M	491.05M	493.09M	467.94M	439.25M	402.82M	385.13M	376.1M	391.51M	392.98M	388.18M	393.54M	366.08M	343.43M	319.55M	287.02M	261.35M	238.58M	214.28M	200.69M	181.95M	164.91M	150.53M
Operating Income	76.22M	73.8M	41.09M	5.29M	18.41M	33.76M	27.39M	56.32M	64.78M	36.54M	67.38M	90.14M	86.03M	122.93M	146.47M	157.9M	173.7M	171.52M	155.1M	152.16M	148.57M	147.61M	145.36M	138.48M	144.44M	138.93M	123.8M	114.15M	99.54M	81.49M	78.99M	63.36M	51.89M	42.45M	26.92M	19.55M
Interest Income	16.2M	13.21M	10.87M	8.5M	10.45M	10.87M	11.92M	12.34M	21.69M	21.18M	20.65M	21.45M	10.57M	11.47M	12.45M	14.02M	15.98M	19.16M	21.42M	22.72M	21.62M	20.17M	19.11M	17.32M	13.84M	10.21M	6.56M	3.55M	2.88M	2.41M	1.98M	1.68M	1.48M	1.3M	1.09M	887K
Pretax Income	97.87M	72.48M	37.42M	-6M	2.77M	36.92M	26.59M	55.04M	60.74M	27.65M	57.06M	76.97M	73.17M	110.82M	134.57M	150.54M	168.65M	169.87M	156.75M	152.28M	147.49M	145.34M	142.12M	133.23M	140.18M	136.47M	123.01M	115.58M	100.62M	81.11M	77.34M	61.64M	50.6M	42.1M	27.24M	19.18M
Net Income	73.86M	59.71M	5.24M	-15.51M	1.32M	25.62M	43.35M	52.04M	60.71M	37.67M	57.48M	73.35M	53.42M	81.75M	100.19M	111.13M	126.95M	129.31M	118.17M	116.23M	113.06M	105.82M	104.97M	102.98M	110.99M	98.76M	86.71M	73.34M	57.28M	57.95M	103.81M	96.69M	91.22M	83.77M	25.86M	18.05M
Selling & General & Admin	321.58M	323.45M	336.4M	337.28M	336.36M	329.05M	358.67M	372.36M	377.22M	404.98M	364.7M	333.76M	304.76M	259.52M	242.15M	220.72M	202.14M	181.36M	167.35M	160.33M	158.43M	164.75M	164.99M	164.01M	159.89M	151.6M	151.53M	146.52M	137.91M	133.2M	118.05M	109.09M	106.01M	100.52M	97.75M	94.96M
Research & Development	107.58M	101.68M	95.3M	94.09M	90.99M	86.02M	82.92M	74.92M	74.55M	77.86M	77.96M	77.03M	90.47M	87.33M	84.51M	91.3M	75.96M	77.81M	77.92M	72.64M	69.1M	79.15M	82.63M	85.69M	89.21M	75.54M	68.1M	58.88M	49.58M	46.66M	41.54M	41.83M	42.79M	38.98M	40.25M	36.02M
Other Expenses	34.35M	-4.21M	-4.21M	-19.97M	n/a	40.66M	61.31M	61.31M	61.99M	53.31M	38.68M	44.63M	29.99M	16.26M	9.65M	7.03M	1.02M	2.72M	3.19M	9K	-1.18M	-1.18M	-1.04M	-1.19M	n/a	n/a	n/a	n/a	n/a	-13K	-14K	-12K	-16K	5K	11K	34K
Operating Expenses	466.24M	443.6M	452.94M	472.72M	488.66M	497.08M	523M	529.24M	534.4M	556.8M	501.98M	455.41M	425.21M	370.7M	350.62M	332.47M	292.54M	267.73M	247.72M	232.97M	227.52M	243.9M	247.62M	249.7M	249.1M	227.14M	219.63M	205.4M	187.48M	179.85M	159.59M	150.92M	148.8M	139.51M	137.99M	130.98M
Interest Expense	n/a	n/a	n/a	910K	2.42M	4.01M	5.73M	6.63M	7.07M	11.41M	15.61M	19.27M	23.42M	23.59M	23.75M	24.1M	23.75M	23.53M	23.1M	22.59M	22.71M	22.44M	22.34M	22.56M	18.11M	12.67M	7.26M	1.95M	1.58M	2.37M	3.42M	3.4M	2.53M	1.81M	892K	1.03M
Selling & Marketing Expenses	227.29M	227.98M	230.43M	231.52M	229.19M	221.9M	250.82M	264.5M	267.79M	281.98M	246.98M	221.78M	199.71M	174.12M	162.59M	144.16M	134.75M	106.46M	96.88M	97.14M	98.85M	103.35M	85.37M	66.25M	43.4M	38.3M	36.3M	35M	33.8M	31.8M	27.1M	22.3M	22M	35.6M	30.7M	25.7M
Cost & Expenses	585.6M	578.17M	589.53M	591.77M	594.12M	584.19M	616.38M	621.99M	621.62M	638.06M	575.45M	533.45M	500.28M	447.3M	430.52M	395.73M	345M	305.77M	269.19M	250.1M	244.18M	260.63M	263.74M	265.46M	264.45M	242.47M	235M	220.94M	202.7M	194.68M	173.6M	163.82M	160.79M	150.51M	147.82M	139.82M
Income Tax Expense	24M	12.77M	32.19M	9.5M	1.45M	11.3M	-16.76M	2.99M	32K	-10.02M	-427K	3.62M	19.75M	29.07M	34.38M	39.42M	41.7M	40.56M	38.57M	36.05M	34.43M	39.52M	37.15M	30.25M	29.18M	37.71M	36.3M	42.24M	43.34M	23.16M	-26.48M	-34.82M	-40.55M	-41.6M	1.14M	1.09M
Shares Outstanding (Basic)	55.1M	55.15M	54.98M	54.8M	54.65M	54.61M	54.5M	54.38M	54.1M	53.79M	53.43M	59.35M	53.24M	53.19M	53.01M	52.93M	52.71M	52.66M	52.56M	52.53M	52.47M	52.45M	52.39M	52.34M	52.26M	52.23M	51.92M	51.54M	51.27M	51.05M	50.53M	50.16M	49.7M	49.52M	49.43M	49.24M
Shares Outstanding (Diluted)	55.96M	56.02M	55.72M	55.63M	55.3M	54.61M	54.5M	62.45M	62.09M	55.03M	61.4M	61.41M	54.53M	54.33M	54.72M	54.2M	53.75M	53.76M	53.65M	53.58M	53.65M	53.81M	53.91M	53.99M	54.1M	54.24M	54.2M	53.79M	53.53M	53.63M	53.22M	52.76M	52.02M	51.97M	51.75M	51.15M
EPS (Basic)	1.34	1.08	0.09	-0.28	0.03	0.47	0.80	0.96	1.08	0.66	1.04	1.34	1.02	1.55	1.90	2.11	2.41	2.46	2.25	2.21	2.15	2.02	2.01	1.98	2.14	1.91	1.68	1.43	1.13	1.15	2.09	1.95	1.84	1.69	0.52	0.37
EPS (Diluted)	1.32	1.07	0.09	-0.28	0.01	0.39	0.72	0.87	1.00	0.63	1.00	1.29	0.98	1.51	1.85	2.07	2.36	2.41	2.21	2.17	2.11	1.97	1.95	1.91	2.06	1.84	1.61	1.36	1.06	1.06	1.95	1.81	1.70	1.58	0.48	0.34
EBITDA	165.68M	161.12M	125.63M	91.2M	98.83M	116.29M	109.81M	138.96M	138.83M	101.41M	119.84M	129.55M	129.19M	162.65M	185.34M	190.59M	197.7M	187.67M	164.89M	160.57M	156.93M	168.33M	166.29M	159.51M	165.51M	145.97M	133.34M	123.25M	107.67M	88.63M	82.36M	67.28M	56.62M	47.8M	32.65M	24.38M
EBIT	97.87M	90.48M	53.22M	10.7M	13.98M	31.73M	25.33M	53.63M	52.73M	23.99M	57.59M	82.2M	96.6M	134.4M	158.32M	174.64M	192.4M	193.4M	179.85M	174.87M	170.19M	177.27M	169.49M	157.16M	158.44M	139.79M	124.66M	115.58M	100.98M	82.28M	80.28M	65.77M	55.46M	46.23M	31.23M	22.87M
Depreciation & Amortization	80.4M	83.23M	84.99M	84.99M	84.84M	84.56M	84.48M	85.33M	86.09M	77.42M	62.25M	47.34M	32.59M	25.38M	26.62M	23.02M	18.14M	14.25M	8.08M	6.71M	6.66M	6.72M	6.93M	7.04M	7.06M	7.04M	9.54M	9.1M	8.13M	7.13M	3.37M	2.71M	2.4M	2M	1.61M	1.14M