Supernus Pharmaceuticals, Inc. (SUPN) 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 | 207.71M | 211.57M | 192.1M | 165.45M | 149.82M | 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 |
| Revenue Growth % | 38.63% | 21.48% | 9.34% | -1.71% | 4.3% | 5.99% | 14.17% | 24.17% | -6.58% | -1.8% | -13.24% | -20.28% | 0.82% | 5.2% | 19.46% | 20.32% | 16.48% | 10.79% | -4.3% | 11.52% |
| Cost of Goods Sold | 23.39M | 23.01M | 18.96M | 16.83M | 15.76M | 26.1M | 17.58M | 17.92M | 16.31M | 19.63M | 19.6M | 21.09M | 23.46M | 22.95M | 25.88M | 20.46M | 17.93M | 16.99M | 18.09M | 25.03M |
| COGS % of Revenue | 11.26% | 10.87% | 9.87% | 10.17% | 10.52% | 14.99% | 10.01% | 10.64% | 11.35% | 11.94% | 12.74% | 15.56% | 15.26% | 13.72% | 14.59% | 12.03% | 11.76% | 10.68% | 12.18% | 17.71% |
| Gross Profit | 184.31M | 188.56M | 173.14M | 148.63M | 134.06M | 148.06M | 158.11M | 150.41M | 127.33M | 144.69M | 134.28M | 114.47M | 130.3M | 144.37M | 151.47M | 149.59M | 134.57M | 142.06M | 130.38M | 116.3M |
| Gross Margin % | 88.74% | 89.13% | 90.13% | 89.83% | 89.48% | 85.01% | 89.99% | 89.36% | 88.65% | 88.06% | 87.26% | 84.44% | 84.74% | 86.28% | 85.41% | 87.97% | 88.24% | 89.32% | 87.82% | 82.29% |
| Gross Profit Growth % | 37.49% | 27.36% | 9.51% | -1.19% | 5.28% | 2.33% | 17.74% | 31.39% | -2.28% | 0.22% | -11.35% | -23.48% | -3.17% | 1.63% | 16.18% | 28.63% | 16.03% | 13.62% | -2.52% | -1.73% |
| Operating Expenses | 192.65M | 174.74M | 233.37M | 136.49M | 144.32M | 126.66M | 117.26M | 127.84M | 130.49M | 145.68M | 126.14M | 132.06M | 125.13M | 110.04M | 153M | 138.25M | 132.61M | 135.96M | 97.78M | 82.19M |
| OpEx % of Revenue | 92.75% | 82.59% | 121.48% | 82.49% | 96.32% | 72.72% | 66.74% | 75.95% | 90.84% | 88.66% | 81.97% | 97.42% | 81.38% | 65.76% | 86.27% | 81.3% | 86.95% | 85.48% | 65.86% | 58.15% |
| Selling, General & Admin | 125.17M | 122.39M | 179.68M | 93.55M | 89.94M | 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 |
| SG&A % of Revenue | 60.26% | 57.85% | 93.53% | 56.54% | 60.03% | 45.6% | 39.7% | 51.03% | 60.23% | 49.47% | 53.74% | 64.02% | 55.67% | 44.21% | 63.33% | 59.09% | 59.31% | 63.96% | 48.52% | 49.2% |
| Research & Development | 39.44M | 27.83M | 29.37M | 22.11M | 26.93M | 28.65M | 29.04M | 26.18M | 24.93M | 23.35M | 22.66M | 24.38M | 21.21M | 17.77M | 19.55M | 16.39M | 20.84M | 21.08M | 19.65M | 15.46M |
| R&D % of Revenue | 18.99% | 13.15% | 15.29% | 13.37% | 17.97% | 16.45% | 16.53% | 15.55% | 17.36% | 14.21% | 14.72% | 17.98% | 13.8% | 10.62% | 11.03% | 9.64% | 13.66% | 13.25% | 13.24% | 10.94% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | -8.33M | 13.82M | -60.23M | 12.14M | -10.26M | 21.41M | 40.84M | 22.57M | -3.15M | -996K | 8.14M | -17.59M | 5.18M | 34.33M | -1.52M | 11.35M | 1.97M | 6.1M | 32.6M | 34.11M |
| Operating Margin % | -4.01% | 6.53% | -31.35% | 7.34% | -6.85% | 12.29% | 23.25% | 13.41% | -2.2% | -0.61% | 5.29% | -12.97% | 3.37% | 20.52% | -0.86% | 6.67% | 1.29% | 3.83% | 21.96% | 24.14% |
| Operating Income Growth % | 18.76% | -35.43% | -247.46% | -46.2% | -225.28% | 2249.1% | 401.9% | 228.33% | -160.92% | -102.9% | 634.34% | -255.01% | 163.14% | 463.04% | -104.67% | -66.74% | -85.11% | -85.82% | -41.92% | -25.11% |
| EBITDA | -8.33M | 38.84M | -35.42M | 33.5M | 10.13M | 40.25M | 60.95M | 43.29M | 17.6M | 20.68M | 30M | 3.14M | 25.78M | 55.18M | 20.25M | 32.9M | 23.33M | 18.8M | 39.28M | 40.73M |
| EBITDA Margin % | -4.01% | 18.36% | -18.44% | 20.25% | 6.76% | 23.11% | 34.69% | 25.72% | 12.25% | 12.59% | 19.49% | 2.31% | 16.76% | 32.98% | 11.42% | 19.35% | 15.3% | 11.82% | 26.46% | 28.82% |
| EBITDA Growth % | -182.28% | -3.51% | -158.12% | -22.61% | -42.45% | 94.63% | 103.19% | 1279.45% | -31.74% | -62.52% | 48.11% | -90.46% | 10.49% | 193.45% | -48.44% | -19.22% | 17.79% | -61.24% | -38.61% | -16.17% |
| D&A (Non-Cash Add-back) | 0 | 25.02M | 24.81M | 21.36M | 20.38M | 18.84M | 20.1M | 20.72M | 20.75M | 21.68M | 21.86M | 20.73M | 20.6M | 20.85M | 21.77M | 21.56M | 21.36M | 12.71M | 6.67M | 6.62M |
| EBIT | -8.33M | 1.66M | -60.23M | 12.14M | -2.6M | 26.38M | 44.94M | 18.21M | -4.25M | 990K | 9.89M | -16.22M | 10.52M | 36.73M | 1.28M | 13.13M | 16.66M | 7.99M | 34.88M | 36.7M |
| Net Interest Income | 0 | 2.02M | 2.28M | 4.53M | 4.42M | 4.98M | 4.1M | 3.73M | 3.4M | 1.99M | 1.75M | 460K | 3.84M | 806K | 1.08M | -22K | 12.76M | -4.05M | -3.64M | -2.88M |
| Interest Income | 0 | 2.02M | 2.28M | 4.53M | 4.42M | 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 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910K | 1.5M | 1.59M | 1.72M | 1.81M | 1.94M | 5.93M | 5.92M | 5.47M |
| Other Income/Expense | 2.38M | -15.74M | 2.28M | 4.53M | 4.42M | 4.98M | 4.1M | 3.73M | 3.4M | 1.99M | 1.75M | 460K | 3.84M | 806K | 1.08M | -22K | 12.76M | -4.05M | -3.64M | -2.88M |
| Pretax Income | -5.95M | -1.91M | -57.95M | 16.67M | -5.83M | 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 |
| Pretax Margin % | -2.86% | -0.9% | -30.17% | 10.07% | -3.89% | 15.15% | 25.58% | 15.63% | 0.17% | 0.6% | 6.43% | -12.63% | 5.86% | 21% | -0.25% | 6.66% | 9.65% | 1.29% | 19.51% | 22.1% |
| Income Tax | -3.66M | 2.19M | -12.84M | -5.83M | 6M | 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 |
| Effective Tax Rate % | 61.46% | -114.47% | 22.15% | -34.98% | -102.83% | 41.9% | 14.34% | 24.28% | 48.97% | -18.69% | 261.55% | 95.15% | -87.96% | 27.49% | 493.92% | 30.55% | -73.99% | -19.06% | 25.55% | 24.04% |
| Net Income | -2.29M | -4.11M | -45.12M | 22.5M | -11.83M | 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 |
| Net Margin % | -1.1% | -1.94% | -23.49% | 13.6% | -7.89% | 8.8% | 21.91% | 11.83% | 0.09% | 0.72% | -10.38% | -0.61% | 11.02% | 15.23% | 0.99% | 4.63% | 16.8% | 1.54% | 14.52% | 16.79% |
| Net Income Growth % | 80.61% | -126.78% | -217.2% | 12.97% | -9637.9% | 1204.51% | 340.97% | 2496.63% | -99.27% | -95.39% | -1013.44% | -110.57% | -33.84% | 943.45% | -91.89% | -66.85% | 349.88% | -92.06% | -46.09% | -31.56% |
| Net Income (Continuing) | -2.29M | -4.11M | -45.12M | 22.5M | -11.83M | 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 |
| 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) | -0.04 | -0.07 | -0.80 | 0.40 | -0.21 | 0.27 | 0.69 | 0.36 | 0.00 | 0.02 | -0.29 | -0.02 | 0.29 | 0.43 | 0.03 | 0.14 | 0.43 | 0.04 | 0.40 | 0.43 |
| EPS Growth % | 80.95% | -126.52% | -215.94% | 11.11% | - | 1167.61% | 337.93% | 1900% | -99.31% | -95.05% | -1066.67% | -114.29% | -32.56% | 975% | -92.5% | -67.44% | 290.91% | -92.98% | -45.95% | -33.85% |
| EPS (Basic) | -0.04 | -0.07 | -0.80 | 0.40 | -0.21 | 0.28 | 0.70 | 0.36 | 0.00 | 0.02 | -0.29 | -0.02 | 0.31 | 0.47 | 0.03 | 0.15 | 0.48 | 0.05 | 0.41 | 0.45 |
| Diluted Shares Outstanding | 57.65M | 57.34M | 56.55M | 56.64M | 55.86M | 56.46M | 56.02M | 55.72M | 55.63M | 55.06M | 54.61M | 54.5M | 62.45M | 62.09M | 55.03M | 61.4M | 61.41M | 54.53M | 54.33M | 54.72M |
| Basic Shares Outstanding | 57.65M | 57.34M | 56.4M | 56.02M | 55.86M | 55.47M | 55.15M | 54.98M | 54.8M | 54.57M | 54.61M | 54.5M | 54.38M | 54.1M | 53.79M | 53.43M | 53.33M | 53.24M | 53.19M | 53.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |