Catalyst Pharmaceuticals, Inc. (CPRX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 149.39M | 152.61M | 148.39M | 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 |
| Revenue Growth % | 5.63% | 7.61% | 15.31% | 19.44% | 43.56% | 28.27% | 25.33% | 23.23% | 15.4% | 81.98% | 79.39% | 87.49% | 98.12% | 58.6% | 59.21% | 46.06% | 42.66% | 23.52% | 22.64% | 22.84% |
| Cost of Goods Sold | 24.18M | 26.07M | 25.31M | 29.96M | 17.91M | 21.64M | 19.28M | 15.4M | 12.52M | 15.81M | 14.17M | 12.04M | 9.95M | 11.2M | 9.66M | 7.64M | 5.89M | 7.35M | 5.31M | 4.54M |
| COGS % of Revenue | 16.18% | 17.09% | 17.06% | 20.44% | 12.67% | 15.26% | 14.98% | 12.55% | 12.71% | 14.3% | 13.8% | 12.1% | 11.65% | 18.43% | 16.88% | 14.39% | 13.67% | 19.18% | 14.77% | 12.5% |
| Gross Profit | 125.21M | 126.54M | 123.08M | 116.61M | 123.51M | 120.18M | 109.42M | 107.31M | 85.99M | 94.76M | 88.52M | 87.54M | 75.42M | 49.56M | 47.58M | 45.47M | 37.2M | 30.96M | 30.64M | 31.82M |
| Gross Margin % | 83.82% | 82.92% | 82.94% | 79.56% | 87.33% | 84.74% | 85.02% | 87.45% | 87.29% | 85.7% | 86.2% | 87.9% | 88.35% | 81.57% | 83.12% | 85.61% | 86.33% | 80.82% | 85.23% | 87.5% |
| Gross Profit Growth % | 1.38% | 5.29% | 12.49% | 8.67% | 43.63% | 26.82% | 23.61% | 22.58% | 14.01% | 91.19% | 86.05% | 92.52% | 102.75% | 60.08% | 55.26% | 42.9% | 45.74% | 18.42% | 20.47% | 24.96% |
| Operating Expenses | 51.98M | 64.69M | 56.81M | 50.31M | 60.14M | 57.33M | 58.51M | 53.06M | 58.86M | 53.07M | 125.71M | 40.84M | 39.81M | 18.76M | 22.48M | 16.9M | 19.83M | 18.22M | 16.64M | 15.98M |
| OpEx % of Revenue | 34.79% | 42.39% | 38.29% | 34.32% | 42.53% | 40.43% | 45.46% | 43.24% | 59.75% | 47.99% | 122.42% | 41.01% | 46.64% | 30.88% | 39.27% | 31.82% | 46.03% | 47.56% | 46.28% | 43.95% |
| Selling, General & Admin | 49.32M | 53.42M | 47.47M | 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 |
| SG&A % of Revenue | 33.01% | 35% | 31.99% | 31.35% | 33.17% | 31.16% | 35.65% | 33.19% | 47.65% | 38.02% | 32.68% | 28.52% | 34.81% | 24.14% | 23.84% | 24.32% | 38.13% | 34.53% | 33.8% | 31.71% |
| Research & Development | 2.66M | 1.81M | 2.66M | 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 |
| R&D % of Revenue | 1.78% | 1.18% | 1.79% | 2.97% | 2.75% | 2.68% | 2.55% | 2.43% | 2.62% | 1.78% | 81.47% | 3.97% | 4.17% | 6.74% | 14.52% | 7.5% | 7.9% | 13.03% | 12.48% | 12.24% |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 518K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 73.23M | 61.85M | 66.27M | 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 |
| Operating Margin % | 49.02% | 40.52% | 44.66% | 45.24% | 44.81% | 44.31% | 39.56% | 44.21% | 27.54% | 37.71% | -36.21% | 46.89% | 41.71% | 50.7% | 43.85% | 53.79% | 40.3% | 33.26% | 38.95% | 43.55% |
| Operating Income Growth % | 15.57% | -1.59% | 30.17% | 22.22% | 133.6% | 50.73% | 236.9% | 16.16% | -23.82% | 35.36% | -248.15% | 63.46% | 105.05% | 141.73% | 79.25% | 80.38% | 77.19% | 47.86% | 19.65% | 54.04% |
| EBITDA | 83.08M | 71.38M | 75.68M | 75.76M | 72.83M | 72.3M | 50.91M | 63.68M | 36.56M | 50.84M | -28.62M | 55.27M | 42.21M | 31.48M | 25.66M | 28.61M | 17.4M | 12.78M | 14.04M | 15.87M |
| EBITDA Margin % | 55.61% | 46.77% | 51% | 51.69% | 51.5% | 50.98% | 39.56% | 51.9% | 37.11% | 45.98% | -27.87% | 55.5% | 49.44% | 51.81% | 44.82% | 53.86% | 40.38% | 33.35% | 39.04% | 43.64% |
| EBITDA Growth % | 14.08% | -1.27% | 48.66% | 18.96% | 99.22% | 42.23% | 277.88% | 15.22% | -13.39% | 61.49% | -211.56% | 93.21% | 142.58% | 146.41% | 82.79% | 80.26% | 75.79% | 47.7% | 19.61% | 54.85% |
| D&A (Non-Cash Add-back) | 9.85M | 9.54M | 9.42M | 9.46M | 9.46M | 9.46M | 0 | 9.44M | 9.43M | 9.14M | 8.57M | 8.57M | 6.6M | 678K | 553K | 37K | 34K | 33K | 31K | 31K |
| EBIT | 73.23M | 61.85M | 71.03M | 69.29M | 63.37M | 62.84M | 50.91M | 54.25M | 27.13M | 41.69M | -37.19M | 46.7M | 35.61M | 33.01M | 25.1M | 28.57M | 17.37M | 12.74M | 14M | 15.84M |
| Net Interest Income | 6.25M | 0 | 0 | 5.95M | 5.28M | 4.62M | 4.54M | 3.8M | 0 | 0 | -265K | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.25M | 0 | 0 | 5.95M | 5.28M | 4.62M | 4.54M | 3.8M | 0 | 0 | 0 | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 11M | 10.05M | 4.77M | 3M | 7.92M | 11.34M | 6.3M | 1.54M | 1.96M | 5.01M | -833K | 1.81M | 1.7M | 2.21M | 905K | -324K | 93K | 71K | 68K | 62K |
| Pretax Income | 84.23M | 71.9M | 71.03M | 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 |
| Pretax Margin % | 56.38% | 47.11% | 47.87% | 47.28% | 50.41% | 52.31% | 44.45% | 45.46% | 29.53% | 42.24% | -37.03% | 48.72% | 43.71% | 54.33% | 45.43% | 53.18% | 40.52% | 33.45% | 39.14% | 43.72% |
| Income Tax | 20.5M | 19.2M | 18.25M | 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 |
| Effective Tax Rate % | 24.33% | 26.71% | 25.69% | 24.8% | 20.41% | 24.6% | 23.29% | 26.88% | 19.99% | 25.4% | 19.09% | 22.16% | 20.76% | 22.83% | 12.53% | 23.46% | 24.16% | 27.35% | 26.6% | 23.39% |
| Net Income | 63.73M | 52.7M | 52.78M | 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 |
| Net Margin % | 42.66% | 34.53% | 35.57% | 35.55% | 40.12% | 39.44% | 34.1% | 33.24% | 23.63% | 31.51% | -29.96% | 37.92% | 34.64% | 41.92% | 39.74% | 40.7% | 30.73% | 24.3% | 28.73% | 33.5% |
| Net Income Growth % | 12.33% | -5.79% | 20.28% | 27.73% | 143.77% | 60.53% | 242.65% | 8.03% | -21.28% | 36.8% | -235.24% | 74.67% | 123.31% | 173.62% | 120.23% | 77.48% | 72.79% | -18.61% | -76.17% | 24.55% |
| Net Income (Continuing) | 63.73M | 52.7M | 52.78M | 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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.50 | 0.40 | 0.42 | 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 |
| EPS Growth % | 11.11% | -9.09% | 20% | 24.24% | 136.84% | 41.94% | 220.69% | 0% | -26.92% | 40.91% | -245% | 65% | 116.67% | 144.44% | 100% | 81.82% | 71.43% | -18.18% | -75.61% | 22.22% |
| EPS (Basic) | 0.52 | 0.42 | 0.43 | 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 |
| Diluted Shares Outstanding | 126.9M | 127.26M | 127.09M | 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 |
| Basic Shares Outstanding | 122.25M | 122.29M | 122.6M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |