Supernus Pharmaceuticals, Inc. (SUPN) - Quarterly Income Statement

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SUPN
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31.7 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q4
Revenue Numbers are in millions	174.159	175.689	168.325	143.644	164.314	153.88	135.563	153.764	167.328	177.353	170.051	152.506	159.05	148.464	141.329	130.932	143.557	155.135	126.729	94.976	100.446	102.14	104.695	85.474	115.934	102.996	99.538	90.429	88.435	80.398	75.829	57.576	62.374	56.81	50.421	43.075	42.655	38.586	35.052	28.133	30.801	52.488	29.675	9.081	10.334	1.257	0.281	0.147	1.09	0.091	0.091	0.208	-9.845	0.011	0.75	0	-8.626	-5.14
Cost of Revenue Numbers are in millions	26.098	37.671	38.624	37.058	41.303	19.601	21.091	23.46	22.954	25.878	20.457	17.932	16.994	18.085	25.028	14.954	18.533	21.388	8.386	4.152	4.113	4.819	4.044	3.684	4.188	4.207	3.683	3.278	4.154	4.251	3.861	2.949	3.771	3.428	2.751	2.035	2.794	2.248	1.762	1.618	2.282	1.321	1.661	0.494	1.066	0.033	0.004	0	0	0	0	0	0	0	0	0	-13.404	-8.588
Gross Profit Numbers are in millions	148.061	138.018	129.701	106.586	123.011	134.279	114.472	130.304	144.374	151.475	149.594	134.574	142.056	130.379	116.301	115.978	125.024	133.747	118.343	90.824	96.333	97.321	100.651	81.79	111.746	98.789	95.855	87.151	84.281	76.147	71.968	54.627	58.603	53.382	47.67	41.04	39.861	36.338	33.29	26.515	28.519	51.167	28.014	8.587	9.268	1.224	0.277	0.147	1.09	0.091	0.091	0.208	-9.845	0.011	0.75	0	4.778	3.449
Gross Profit Ratio Numbers are in millions	0.85	0.786	0.771	0.742	0.749	0.873	0.844	0.847	0.863	0.854	0.88	0.882	0.893	0.878	0.823	0.886	0.871	0.862	0.934	0.956	0.959	0.953	0.961	0.957	0.964	0.959	0.963	0.964	0.953	0.947	0.949	0.949	0.94	0.94	0.945	0.953	0.934	0.942	0.95	0.942	0.926	0.975	0.944	0.946	0.897	0.974	0.986	1	1	1	1	1	1	1	1	0	-0.554	-0.671
Reseach & Development Expenses Numbers are in millions	28.647	29.036	25.583	24.318	22.74	22.655	24.379	21.212	17.774	19.554	16.385	20.839	21.078	19.654	15.455	34.28	17.938	16.839	22.247	18.937	19.792	16.943	16.97	15.394	29.841	20.422	20.038	18.908	16.173	12.98	10.823	9.601	13.252	7.868	11.109	10.562	9.446	9.129	6.878	3.683	5.772	4.657	4.677	4.482	5.402	3.779	3.542	4.522	5.15	8.306	4.703	5.358	7.5	8.425	7.251	7.451	9.069	7.456
General & Administrative Expenses Numbers are in millions	24.816	15.424	27.1	26.949	26.005	25.915	26.888	28.367	25.982	26.61	26.895	29.946	39.557	21.328	21.155	23.01	19.709	15.489	18.153	13.834	27.425	9.759	9.558	10.219	29.25	29.292	28.997	28.949	26.064	31.225	25.278	21.538	23.355	20.775	21.121	18.76	4.266	0	0	0	3.218	0	0	0	0.623	0	0	0	7.373	0	4.645	2.728	0	0	0	1.747	1.691	1.146
Selling & Marketing Expenses Numbers are in millions	54.593	54.329	58.804	59.567	55.277	56.785	59.894	57.23	47.99	85.704	73.581	60.513	62.178	50.704	48.38	38.447	36.591	39.171	29.95	29.041	8.3	29.584	30.219	30.749	12.8	11.6	11.1	7.9	7.7	9.6	9.8	6.7	5.7	4.9	5	6.4	19.3	0	0	0	14.8	0	0	0	14.6	0	0	0	1.311	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	79.409	69.753	85.904	86.516	81.282	82.7	86.782	85.597	73.972	112.314	100.476	90.459	101.735	72.032	69.535	61.457	56.5	54.66	48.103	42.875	35.725	40.649	41.083	40.968	42.05	40.892	40.097	36.849	33.764	40.825	35.078	28.238	29.055	25.675	26.121	25.16	23.566	22.9	23.336	19.402	18.018	17.343	19.581	17.527	15.223	14.62	12.214	13.533	8.684	4.075	4.645	2.728	2.785	1.501	1.895	1.747	1.691	1.146
Other Expenses Numbers are in millions	18.6	0	15.753	0	-19.966	0	0	19.966	20.698	20.644	0	20.644	12.025	6.009	5.948	6.007	-1.7	-0.603	3.326	0	0	-0.139	0.148	-1.189	0	0	0	0	0	0	0	0	-0.013	-0.001	0.002	-0.004	0.008	0.005	0.025	0	0.037	0.002	0	0	0.012	0.006	-0.008	0.169	0.006	-0.057	0.285	-0.456	0.087	0	0	-0.172	0.488	0
Operating Expenses Numbers are in millions	126.656	117.261	111.487	110.834	104.022	126.597	131.269	126.775	112.444	152.512	137.505	131.942	134.838	97.695	90.938	101.744	80.326	77.607	72.795	61.812	55.517	57.592	58.053	56.362	71.891	61.314	60.135	55.757	49.937	53.805	45.901	37.839	42.307	33.543	37.23	35.722	33.012	32.029	30.214	23.085	23.79	22	24.258	22.009	20.625	18.399	15.756	18.055	13.834	12.381	9.348	8.086	10.285	9.926	9.146	9.198	10.761	8.602
Operating Income Numbers are in millions	21.405	40.845	18.214	-4.248	18.989	8.138	-17.587	8.875	34.334	1.766	11.346	17.33	6.098	32.604	34.113	13.214	42.998	56.14	45.548	29.012	40.816	39.729	42.598	25.428	39.855	37.475	35.72	31.394	34.344	22.342	26.067	16.788	16.296	19.839	10.44	5.318	6.849	4.309	3.076	3.43	4.729	29.167	3.756	-13.422	-11.357	-17.175	-15.479	-17.908	-12.744	-12.29	-9.257	-7.878	-20.13	-9.915	-8.396	-9.198	-19.387	-13.742
Operating Income Ratio Numbers are in millions	0.123	0.232	0.108	-0.03	0.116	0.053	-0.13	0.058	0.205	0.01	0.067	0.114	0.038	0.22	0.241	0.101	0.3	0.362	0.359	0.305	0.406	0.389	0.407	0.297	0.344	0.364	0.359	0.347	0.388	0.278	0.344	0.292	0.261	0.349	0.207	0.123	0.161	0.112	0.088	0.122	0.154	0.556	0.127	-1.478	-1.099	-13.663	-55.085	-121.823	-11.692	-135.055	-101.725	-37.875	2.045	-901.364	-11.195	0	2.247	2.674
Total Other Income Expenses Net Numbers are in millions	4.977	4.098	3.733	3.396	5.685	1.751	0.46	0.142	0.806	1.079	-0.022	12.756	-4.047	-3.644	-2.878	-2.285	-3.305	-3.429	1.662	0.022	0.096	-0.139	0.148	-1.189	-1.088	-1.104	-1.864	-0.212	0.717	0.568	0.358	-0.565	-0.744	-0.703	-0.989	-1.412	0.197	-1.027	-0.414	-2.606	-0.375	-1.635	-0.554	-2.121	-11.049	-6.921	-11.878	-0.506	-0.77	-1.192	-0.756	-1.399	8.821	0.26	-0.057	-0.517	9.803	9.231
Income Before Tax Numbers are in millions	26.382	44.943	26.302	0.243	0.99	9.889	-17.127	9.017	35.14	-0.444	11.324	14.723	2.051	28.96	31.235	10.929	39.693	52.711	47.21	29.034	40.912	39.59	42.746	24.239	38.767	36.371	33.856	31.182	35.061	22.91	26.425	16.223	15.552	19.136	10.732	5.185	7.046	4.28	2.667	0.979	4.354	27.858	3.202	-15.543	-22.406	-24.096	-27.357	-18.414	-13.512	-13.482	-10.299	-9.277	-11.309	-9.655	-8.453	-9.715	-9.583	-4.511
Income Before Tax Ratio Numbers are in millions	0.151	0.256	0.156	0.002	0.006	0.064	-0.126	0.059	0.21	-0.003	0.067	0.097	0.013	0.195	0.221	0.083	0.276	0.34	0.373	0.306	0.407	0.388	0.408	0.284	0.334	0.353	0.34	0.345	0.396	0.285	0.348	0.282	0.249	0.337	0.213	0.12	0.165	0.111	0.076	0.035	0.141	0.531	0.108	-1.712	-2.168	-19.169	-97.356	-125.265	-12.396	-148.154	-113.176	-44.601	1.149	-877.727	-11.271	0	1.111	0.878
Income Tax Expense Numbers are in millions	11.054	6.446	6.386	0.119	-0.185	25.865	-16.296	-7.931	9.659	-2.193	3.459	-10.893	-0.391	7.398	7.509	5.235	8.925	12.714	12.543	7.516	7.783	10.73	10.019	5.899	12.874	8.36	3.119	4.83	21.403	6.949	9.057	5.926	1.232	-42.69	0.714	0.198	0.174	0.058	0.662	0.062	0.962	1.291	1.278	1.207	1.891	2.876	1.98	0.734	1.143	1.192	0.543	0.506	-104.119	-0.181	-1.019	1.522	-10.353	3.699
Net Income Numbers are in millions	15.328	38.497	19.916	0.124	1.175	-15.976	-0.831	16.948	25.481	1.749	7.865	25.616	2.442	21.562	23.726	5.694	30.768	39.997	34.667	21.518	33.129	28.86	32.727	18.34	25.893	28.011	30.737	26.352	13.658	15.961	17.368	10.297	14.319	61.826	10.251	4.825	6.871	3.916	2.437	0.738	4.355	27.858	3.202	-15.543	-22.406	-24.096	-27.357	-18.414	-13.512	-13.482	-10.013	-9.277	81.986	-9.734	-7.377	-11.049	-8.572	-8.189
Net Income Ratio Numbers are in millions	0.088	0.219	0.118	0.001	0.007	-0.104	-0.006	0.11	0.152	0.01	0.046	0.168	0.015	0.145	0.168	0.043	0.214	0.258	0.274	0.227	0.33	0.283	0.313	0.215	0.223	0.272	0.309	0.291	0.154	0.199	0.229	0.179	0.23	1.088	0.203	0.112	0.161	0.101	0.07	0.026	0.141	0.531	0.108	-1.712	-2.168	-19.169	-97.356	-125.265	-12.396	-148.154	-110.033	-44.601	-8.328	-884.909	-9.836	0	0.994	1.593
EPS Numbers are in millions	0.28	0.7	0.36	0.002	0.022	-0.29	-0.015	0.31	0.47	0.033	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	0.5	0.54	0.59	0.51	0.27	0.31	0.34	0.21	0.29	1.25	0.2	0.1	0.14	0.08	0.05	0.02	0.1	0.65	0.08	-0.38	-0.65	-0.78	-0.89	-0.6	-0.51	-0.55	-0.6	-0.39	52.74	-6.1	-4.63	-0.8	-0.62	-0.59
EPS Diluted Numbers are in millions	0.27	0.69	0.36	0.002	0.021	-0.29	-0.015	0.29	0.41	0.032	0.14	0.42	0.04	0.4	0.43	0.11	0.57	0.74	0.65	0.4	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	0.14	0.08	0.04	0.02	0.1	0.65	0.08	-0.38	-0.65	-0.78	-0.89	-0.6	-0.51	-0.55	-0.6	-0.39	52.74	-6.1	-4.63	-0.8	-0.62	-0.59
EBITDA Numbers are in millions	45.227	65.031	38.922	16.501	40.665	29.539	4.491	24.13	58.132	23.055	33.646	23.994	20.71	41.494	43.35	23.633	54.177	64.183	48.594	30.744	44.146	41.403	44.274	27.107	55.547	39.359	37.5	33.101	36.014	26.72	27.41	17.529	16.967	20.45	12.333	6.866	8.15	5.305	4.061	4.248	5.352	-0.495	3.989	-14.109	-11.141	-21.026	-25.049	-17.746	-12.522	-12.29	-8.871	-7.878	-19.814	-9.691	-8.177	-9.147	-19.116	-13.438
EBITDA Ratio Numbers are in millions	0.26	0.37	0.231	0.115	0.247	0.192	0.033	0.157	0.347	0.13	0.198	0.157	0.13	0.279	0.307	0.18	0.377	0.414	0.383	0.324	0.439	0.405	0.423	0.317	0.479	0.382	0.377	0.366	0.407	0.332	0.361	0.304	0.272	0.36	0.245	0.159	0.191	0.137	0.116	0.151	0.174	-0.009	0.134	-1.554	-1.078	-16.727	-89.142	-120.721	-11.488	-135.055	-97.484	-37.875	2.013	-881	-10.903	0	2.216	2.615

Supernus Pharmaceuticals, Inc.

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