Supernus Pharmaceuticals ... (SUPN)

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30.70

-0.76 (-2.42%)

At close: Apr 16, 2025, 3:59 PM

30.71

0.03%

After-hours: Apr 16, 2025, 04:05 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	174.16M	175.69M	168.32M	143.64M	164.31M	153.88M	135.56M	153.76M	167.33M	177.35M	170.05M	152.51M	159.05M	148.46M	141.33M	130.93M	143.56M	155.13M	126.73M	94.98M	100.45M	102.14M	104.69M	85.47M	115.93M	103M	99.54M	90.43M	88.44M	80.4M	75.83M	57.58M	62.37M	56.81M	50.42M	43.08M
Cost of Revenue	26.1M	37.67M	38.62M	37.06M	41.3M	19.6M	21.09M	23.46M	22.95M	25.88M	20.46M	17.93M	16.99M	18.09M	25.03M	14.95M	18.53M	21.39M	8.39M	4.15M	4.11M	4.82M	4.04M	3.68M	4.19M	4.21M	3.68M	3.28M	4.15M	4.25M	3.86M	2.95M	3.77M	3.43M	2.75M	2.04M
Gross Profit	148.06M	138.02M	129.7M	106.59M	123.01M	134.28M	114.47M	130.3M	144.37M	151.47M	149.59M	134.57M	142.06M	130.38M	116.3M	115.98M	125.02M	133.75M	118.34M	90.82M	96.33M	97.32M	100.65M	81.79M	111.75M	98.79M	95.86M	87.15M	84.28M	76.15M	71.97M	54.63M	58.6M	53.38M	47.67M	41.04M
Operating Income	21.41M	40.84M	18.21M	-4.25M	18.99M	8.14M	-17.59M	8.88M	34.33M	1.77M	11.35M	17.33M	6.1M	32.6M	34.11M	13.21M	43M	56.14M	45.55M	29.01M	40.82M	39.73M	42.6M	25.43M	39.85M	37.48M	35.72M	31.39M	34.34M	22.34M	26.07M	16.79M	16.3M	19.84M	10.44M	5.32M
Interest Income	4.98M	4.1M	3.73M	3.4M	1.99M	1.75M	1.37M	5.35M	2.4M	2.8M	1.79M	14.7M	1.89M	2.28M	2.59M	3.81M	2.79M	3.26M	4.15M	5.78M	5.97M	5.52M	5.45M	4.68M	4.51M	4.46M	3.66M	1.21M	877K	814K	656K	531K	409K	379K	363K	331K
Pretax Income	26.38M	44.94M	26.3M	243K	990K	9.89M	-17.13M	9.02M	35.14M	-444K	11.32M	14.72M	2.05M	28.96M	31.23M	10.93M	39.69M	52.71M	47.21M	29.03M	40.91M	39.59M	42.75M	24.24M	38.77M	36.37M	33.86M	31.18M	35.06M	22.91M	26.43M	16.22M	15.55M	19.14M	10.73M	5.18M
Net Income	15.33M	38.5M	19.92M	124K	1.18M	-15.98M	-831K	16.95M	25.48M	1.75M	7.87M	25.62M	2.44M	21.56M	23.73M	5.69M	30.77M	40M	34.67M	21.52M	33.13M	28.86M	32.73M	18.34M	25.89M	28.01M	30.74M	26.35M	13.66M	15.96M	17.37M	10.3M	14.32M	61.83M	10.25M	4.83M
Selling & General & Admin	79.41M	69.75M	85.9M	86.52M	81.28M	82.7M	86.78M	85.6M	73.97M	112.31M	100.48M	90.46M	101.73M	72.03M	69.53M	61.46M	56.5M	54.66M	48.1M	42.88M	35.73M	40.65M	41.08M	40.97M	42.05M	40.89M	40.1M	36.85M	33.76M	40.83M	35.08M	28.24M	29.05M	25.68M	26.12M	25.16M
Research & Development	28.65M	29.04M	25.58M	24.32M	22.74M	22.66M	24.38M	21.21M	17.77M	19.55M	16.39M	20.84M	21.08M	19.65M	15.46M	34.28M	17.94M	16.84M	22.25M	18.94M	19.79M	16.94M	16.97M	15.39M	29.84M	20.42M	20.04M	18.91M	16.17M	12.98M	10.82M	9.6M	13.25M	7.87M	11.11M	10.56M
Other Expenses	18.6M	n/a	15.75M	n/a	-19.97M	n/a	n/a	19.97M	20.7M	20.64M	n/a	20.64M	12.03M	6.01M	5.95M	6.01M	-1.7M	-603K	3.33M	n/a	n/a	-139K	148K	-1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13K	-1K	2K	-4K
Operating Expenses	126.66M	117.26M	111.49M	110.83M	104.02M	126.6M	131.27M	126.78M	112.44M	152.51M	137.5M	131.94M	134.84M	97.69M	90.94M	101.74M	80.33M	77.61M	72.8M	61.81M	55.52M	57.59M	58.05M	56.36M	71.89M	61.31M	60.13M	55.76M	49.94M	53.8M	45.9M	37.84M	42.31M	33.54M	37.23M	35.72M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	910K	1.5M	1.59M	1.72M	1.81M	1.94M	5.93M	5.92M	5.47M	6.1M	6.1M	6.09M	5.82M	5.75M	5.87M	5.66M	5.3M	5.87M	5.6M	5.57M	5.53M	1.42M	160K	155K	218K	1.05M	951K	1.21M	196K	179K
Selling & Marketing Expenses	54.59M	54.33M	58.8M	59.57M	55.28M	56.78M	59.89M	57.23M	47.99M	85.7M	73.58M	60.51M	62.18M	50.7M	48.38M	38.45M	36.59M	39.17M	29.95M	29.04M	8.3M	29.58M	30.22M	30.75M	12.8M	11.6M	11.1M	7.9M	7.7M	9.6M	9.8M	6.7M	5.7M	4.9M	5M	6.4M
Cost & Expenses	152.75M	134.84M	150.11M	147.89M	145.32M	146.2M	152.36M	150.24M	135.4M	178.39M	157.96M	149.87M	151.83M	115.78M	115.97M	116.7M	98.86M	99M	81.18M	65.96M	59.63M	62.41M	62.1M	60.05M	76.08M	65.52M	63.82M	59.03M	54.09M	58.06M	49.76M	40.79M	46.08M	36.97M	39.98M	37.76M
Income Tax Expense	11.05M	6.45M	6.39M	119K	-185K	25.86M	-16.3M	-7.93M	9.66M	-2.19M	3.46M	-10.89M	-391K	7.4M	7.51M	5.24M	8.93M	12.71M	12.54M	7.52M	7.78M	10.73M	10.02M	5.9M	12.87M	8.36M	3.12M	4.83M	21.4M	6.95M	9.06M	5.93M	1.23M	-42.69M	714K	198K
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)	0.28	0.70	0.36	0.00	0.02	-0.29	-0.02	0.31	0.47	0.03	0.15	0.43	0.05	0.41	0.45	0.11	0.58	0.76	0.66	0.41	0.63	0.55	0.62	0.35	0.50	0.54	0.59	0.51	0.27	0.31	0.34	0.21	0.29	1.25	0.20	0.10
EPS (Diluted)	0.27	0.69	0.36	0.00	0.02	-0.29	-0.02	0.29	0.41	0.03	0.14	0.42	0.04	0.40	0.43	0.11	0.57	0.74	0.65	0.40	0.62	0.54	0.61	0.34	0.48	0.52	0.57	0.49	0.26	0.29	0.32	0.19	0.26	1.18	0.18	0.08
EBITDA	45.23M	65.03M	38.92M	16.5M	40.66M	29.54M	4.49M	24.13M	58.13M	23.05M	33.65M	23.99M	20.71M	41.49M	43.35M	23.63M	54.18M	64.18M	48.59M	30.74M	44.15M	41.4M	44.27M	27.11M	55.55M	39.36M	37.5M	33.1M	36.01M	26.72M	27.41M	17.53M	16.97M	20.45M	12.33M	6.87M
EBIT	26.38M	44.94M	26.3M	243K	18.99M	7.68M	-16.22M	3.53M	36.73M	1.28M	12.09M	2.63M	7.99M	34.88M	36.7M	17.03M	45.79M	58.8M	53.02M	34.79M	46.78M	45.25M	48.05M	30.11M	53.85M	37.48M	35.72M	31.39M	35.21M	22.34M	26.64M	16.79M	16.5M	20.34M	12.13M	6.48M
Depreciation & Amortization	18.84M	20.1M	20.71M	20.75M	21.68M	21.86M	20.71M	20.6M	21.4M	21.77M	21.56M	21.36M	12.72M	6.61M	6.65M	6.61M	5.52M	7.84M	3.05M	1.73M	1.63M	1.67M	1.68M	1.68M	1.69M	1.88M	1.78M	1.71M	1.67M	4.38M	1.34M	741K	671K	611K	688K	429K