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Supernus Pharmaceuticals, Inc.
SUPN•NASDAQ
Healthcare
Drug Manufacturers - Specialty & Generic
$33.58
$0.73(2.22%)
Supernus Pharmaceuticals, Inc. (SUPN) Financial Performance & Income Statement Overview
Review Supernus Pharmaceuticals, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.94%
↑ 8.94%
Operating Income Growth
1649.93%
↑ 1649.93%
Net Income Growth
5512.84%
↑ 5512.84%
Operating Cash Flow Growth
54.79%
↑ 54.79%
Operating Margin
10.51%
↑ 10.51%
Gross Margin
79.49%
↑ 79.49%
Net Profit Margin
9.27%
↑ 9.27%
ROE
6.14%
↑ 6.14%
ROIC
6.59%
↑ 6.59%
Supernus Pharmaceuticals, Inc. (SUPN) Income Statement & Financial Overview
Review Supernus Pharmaceuticals, Inc.'s (SUPN) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $149.82M | $174.16M | $175.69M | $168.32M |
Cost of Revenue | $15.76M | $26.10M | $37.67M | $38.62M |
Gross Profit | $134.06M | $129.22M | $138.02M | $129.70M |
Gross Profit Ratio | $0.89 | $0.74 | $0.79 | $0.77 |
R&D Expenses | $26.93M | $28.05M | $29.04M | $25.58M |
SG&A Expenses | $89.94M | $79.41M | $69.75M | $85.90M |
Operating Expenses | $144.32M | $126.66M | $117.26M | $111.49M |
Total Costs & Expenses | $160.08M | $152.75M | $134.84M | $150.11M |
Interest Income | $4.42M | $4.98M | $4.10M | $3.73M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $20.38M | $18.84M | $20.10M | $20.71M |
EBITDA | $17.79M | $45.23M | $65.03M | $38.92M |
EBITDA Ratio | $0.12 | $0.26 | $0.37 | $0.23 |
Operating Income | -$10.26M | $21.41M | $40.84M | $18.21M |
Operating Income Ratio | -$0.07 | $0.12 | $0.23 | $0.11 |
Other Income/Expenses (Net) | $4.42M | $4.98M | $4.10M | $3.73M |
Income Before Tax | -$5.83M | $26.38M | $44.94M | $26.30M |
Income Before Tax Ratio | -$0.04 | $0.15 | $0.26 | $0.16 |
Income Tax Expense | $6.00M | $11.05M | $6.45M | $6.39M |
Net Income | -$11.83M | $15.33M | $38.50M | $19.92M |
Net Income Ratio | -$0.08 | $0.09 | $0.22 | $0.12 |
EPS | -$0.21 | $0.28 | $0.70 | $0.36 |
Diluted EPS | -$0.21 | $0.27 | $0.69 | $0.36 |
Weighted Avg Shares Outstanding | $55.86M | $55.47M | $55.15M | $54.98M |
Weighted Avg Shares Outstanding (Diluted) | $55.86M | $56.46M | $56.02M | $55.72M |
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