7Baggers

Supernus Pharmaceuticals Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Operating Profit  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -10.26-8.79-7.33-5.86-4.4-2.93-1.470Milllion

Supernus Pharmaceuticals Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
                                                 
  revenues                                           147,000 91,000   
  net product sales157,995,000 141,988,000 166,395,000 170,302,000 162,538,000 138,461,000 156,018,000 149,004,000 128,336,000 140,575,000 163,785,000 172,724,000 165,459,000 147,464,000 154,963,000 145,532,000 138,628,000 128,381,000 140,743,000 152,133,000 123,984,000 92,490,000 97,909,000 100,034,000 102,358,000 83,099,000 100,227,000 97,030,000 89,120,000 78,066,000 73,328,000 56,369,000 55,618,000 50,335,000 43,025,000 38,551,000 34,266,000 28,097,000 22,452,000 27,609,000 8,995,000 1,130,000 154,000     
  royalty, licensing and other revenues7,458,000 7,836,000 7,764,000 5,387,000 5,787,000                                           
  total revenues165,453,000 149,824,000 174,159,000 175,689,000 168,325,000 143,644,000 164,314,000 153,880,000 135,563,000 153,764,000 167,328,000 177,353,000 170,051,000 152,506,000 159,050,000 148,464,000 141,329,000 130,932,000 143,557,000 155,135,000 126,729,000 94,976,000 100,446,000 102,140,000 104,695,000 85,474,000                    91,000 208,000 
  costs and expenses                                               
  cost of goods sold16,827,000 15,763,000 26,098,000 17,583,000 17,916,000 16,309,000 19,627,000 19,601,000 21,091,000 23,460,000 22,954,000 25,878,000 20,457,000 17,932,000 16,994,000 18,085,000 25,028,000 14,954,000 18,533,000 21,388,000 8,386,000 4,152,000 4,113,000 4,819,000                        
  research and development22,115,000 26,927,000 28,647,000 29,036,000 26,183,000 24,930,000 23,347,000 22,655,000 24,379,000 21,212,000 17,774,000 19,554,000 16,385,000 20,839,000 21,078,000 19,654,000 15,455,000 34,280,000 17,938,000 16,839,000 22,247,000 18,937,000 19,792,000 16,943,000 16,970,000 15,394,000 20,422,000 20,038,000 18,908,000 12,980,000 10,823,000 9,601,000 7,868,000 11,109,000 10,562,000 9,129,000 6,878,000 3,683,000 4,657,000 4,677,000 4,482,000 3,779,000 3,542,000 4,522,000 8,306,000 4,703,000 5,358,000 
  selling, general and administrative93,551,000 89,944,000 79,409,000 69,753,000 85,904,000 86,516,000 81,282,000 82,700,000 86,782,000 85,597,000 73,972,000 112,314,000 100,476,000 90,459,000 101,735,000 72,032,000 69,535,000 61,457,000 56,300,000 54,660,000 48,103,000 42,875,000 35,725,000 40,649,000 41,083,000 40,968,000 40,892,000 40,097,000 36,849,000 40,825,000 35,078,000 28,238,000 25,675,000 26,121,000 25,160,000 22,900,000 23,336,000 19,402,000 17,343,000 19,581,000 17,527,000 14,620,000 12,214,000 13,533,000 4,075,000 4,645,000  
  amortization of intangible assets20,819,000 19,786,000 18,244,000 19,488,000 20,108,000 20,137,000 21,069,000 21,242,000 20,108,000 19,966,000 20,698,000 20,644,000 20,644,000 20,644,000 12,025,000 6,009,000 5,948,000 6,007,000 5,888,000 6,108,000 2,445,000                           
  contingent consideration gain 7,660,000 356,000 -1,016,000  -1,095,000           -8,750,000                               
  total costs and expenses153,312,000 160,080,000 152,754,000 134,844,000 145,756,000 146,797,000 165,310,000 145,742,000 153,150,000 148,588,000 132,994,000 178,876,000 158,705,000 150,539,000 152,952,000 115,860,000 107,216,000 117,718,000 100,559,000 98,995,000 81,181,000 65,964,000 59,630,000 62,411,000 62,097,000 60,046,000 65,521,000 63,818,000 59,035,000 58,056,000 49,762,000 40,788,000 36,971,000 39,981,000 37,757,000 34,277,000 31,976,000 24,703,000 23,321,000 25,919,000 22,503,000 18,432,000 15,760,000 18,055,000 12,381,000 9,348,000 8,086,000 
  operating earnings12,141,000  21,405,000 40,845,000 22,569,000 -3,153,000 -996,000 8,138,000 -17,587,000 5,176,000 34,334,000 -1,523,000 11,346,000 1,967,000 6,098,000 32,604,000 34,113,000 13,214,000 42,998,000 56,140,000 45,548,000 29,012,000 40,816,000 39,729,000 42,598,000 25,428,000 37,475,000 35,720,000 31,394,000                   
  other income                  731,250 -603,000 3,326,000             2,000  5,000 25,000  2,000   6,000  169,000  141,000  
  interest and other income4,528,000 4,425,000 4,977,000 4,098,000 3,733,000 3,396,000 1,986,000 1,751,000 1,370,000 5,346,000 2,400,000 2,803,000 1,788,000 14,698,000 1,887,000 2,281,000 2,589,000 3,812,000                              
  total other income4,528,000 4,425,000 4,977,000 4,098,000 3,733,000 3,396,000 1,986,000 1,751,000 460,000 3,841,000 806,000 1,079,000 -22,000 12,756,000 -4,047,000 -3,644,000 -2,878,000 -2,285,000 -3,305,000 -3,429,000 1,662,000 22,000        568,000 358,000   292,000        -6,921,000 -11,878,000     
  earnings before income taxes16,669,000 -5,831,000 26,382,000 44,943,000 26,302,000 243,000 990,000 9,889,000 -17,127,000 9,017,000 35,140,000 -444,000 11,324,000 14,723,000 2,051,000 28,960,000 31,235,000 10,929,000 39,693,000 52,711,000 47,210,000 29,034,000 40,912,000 39,590,000 42,746,000 24,239,000 36,371,000 33,856,000 31,182,000 22,910,000 26,425,000 16,223,000 19,136,000 10,732,000 5,185,000 4,280,000 2,667,000 979,000          
  income tax benefit-5,830,000    6,386,000 119,000 409,500 25,865,000 -16,296,000 -7,931,000                    6,949,000                  
  net earnings22,499,000 -11,827,000 15,328,000 38,497,000 19,916,000 124,000 1,175,000 -15,976,000 -831,000 16,948,000 25,481,000 1,749,000 7,865,000 25,616,000 2,442,000 21,562,000 23,726,000 5,694,000 30,768,000 39,997,000 34,667,000 21,518,000 33,129,000 28,860,000 32,727,000 18,340,000 28,011,000 30,737,000 26,352,000                   
  earnings per share                                               
  basic0.4 -0.21 0.28 0.7 0.36 0.02 -0.29 -0.02 0.31 0.47 0.03 0.15 0.48 0.05 0.41 0.45 0.11 0.58 0.76 0.66 0.41 0.63 0.55 0.62 0.35 0.54 0.59 0.51 0.31 0.34 0.21                
  diluted0.4 -0.21 0.27 0.69 0.36 0.02 -0.29 -0.02 0.29 0.42 0.03 0.14 0.43 0.04 0.4 0.43 0.11 0.57 0.74 0.65 0.4 0.62 0.54 0.61 0.34 0.52 0.57 0.49 0.29 0.32 0.19                
  weighted-average shares outstanding                                               
  basic56,024,771 55,864,692 55,100,063 55,149,760 54,978,781 54,801,748 54,536,281 54,608,963 54,502,993 54,380,947 53,665,143 53,789,674 53,426,163 53,330,837 53,099,330 53,187,764 53,005,344 52,927,467 52,615,269 52,658,850 52,557,035 52,534,787 52,412,181 52,453,384 52,385,590 52,336,443 52,227,630 51,919,894 51,536,474 51,046,375 50,530,968 50,158,634 49,516,595,000 49,427,825,000 49,240,099,000 48,515,071,000 47,911,932,000 44,563,299,000 42,900,269,000 42,056,285,000      16,817,841,000 1,676,442,000 
  diluted56,643,189 55,864,692 55,958,537 56,016,350 55,724,283 55,626,663 55,506,828 54,608,963 54,502,993 62,454,204 61,679,800 55,034,838 61,397,159 61,406,555 54,356,744 54,334,794 54,724,146 54,196,971 53,689,743 53,762,642 53,645,828 53,581,051 53,816,754 53,805,838 53,912,977 53,985,385 54,239,847 54,203,308 53,788,346 53,628,389 53,223,714 52,764,442 51,974,435,000 51,745,342,000 51,152,072,000 51,590,797,000 52,273,549,000 44,901,298,000 50,825,633,000 42,372,137,000      16,817,841,000 1,676,442,000 
  operating income -10,256,000                            22,342,000 26,067,000 16,788,000 19,839,000 10,440,000 5,318,000 4,309,000 3,076,000 3,430,000 29,167,000 3,756,000  -17,175,000 -15,479,000     
  yoy                             114.00% 390.17% 289.60% 544.96% 204.37% -81.77% 14.72%  -119.97% -288.43%         
  qoq                             -14.29% 55.27% -15.38% 90.03% 96.31% 23.42% 40.08% -10.32% -88.24% 676.54%   10.96%      
  operating margin %                                               
  income tax expense 5,996,000 11,054,000 6,446,000           -391,000 7,398,000 7,509,000 5,235,000 8,925,000 12,714,000 12,543,000 7,516,000 7,783,000 10,730,000 10,019,000 5,899,000 8,360,000 3,119,000 4,830,000  9,057,000 5,926,000  714,000 198,000 58,000 662,000 62,000          
  interest expense        -910,000 -1,505,000 -1,594,000 -1,724,000 -1,810,000 -1,942,000 -5,934,000 -5,925,000 -5,467,000 -6,097,000 -6,096,000 -6,088,000 -5,815,000 -5,755,000                    -2,870,000 -2,144,000     
  contingent consideration expense    -4,355,000  -328,250 -456,000 790,000  473,500 486,000 743,000 665,000 -1,912,500 80,000  1,020,000                              
  royalty and licensing revenues     5,183,000                                          
  royalty revenues      6,323,000 4,876,000 7,227,000 13,189,000 3,543,000 4,629,000 4,592,000 5,042,000 2,046,000 2,932,000 2,701,000 2,551,000 2,058,250 3,002,000 2,745,000 2,486,000 1,704,500 2,106,000 2,337,000 2,375,000                      
  contingent consideration (gain) expense         -1,647,000                                      
  income tax (benefit) expense          -2,406,750 -2,193,000 3,459,000 -10,893,000                                  
  interest income                  3,247,000 3,262,000 4,151,000 5,777,000     4,461,000 3,664,000 1,206,000 814,000 656,000 531,000 379,000 363,000 331,000 169,000 137,000 113,000 78,000 85,000 102,000 96,000 55,000 52,000 39,000 32,000 19,000 
  licensing revenues                                               
  other income (expenses)                      -295,000 -139,000 148,000                       
  cost of product sales                        4,044,000 3,684,000 4,207,000 3,683,000 3,278,000 4,251,000 3,861,000 2,949,000 3,428,000 2,751,000 2,035,000 2,248,000 1,762,000 1,618,000 1,321,000 1,661,000 494,000 33,000 4,000     
  other incomes                                               
  revenue                                               
  royalty revenue                          2,769,000 1,758,000 1,309,000 2,010,000 1,179,000 1,149,000 1,140,000               
  licensing revenue                           750,000  322,000 1,322,000 58,000 52,000 86,000 50,000 35,000 786,000 36,000 36,000 2,066,000 86,000 127,000 127,000     
  total revenue                          102,996,000 99,538,000 90,429,000 80,398,000 75,829,000 57,576,000 56,810,000 50,421,000 43,075,000 38,586,000 35,052,000 28,133,000 52,488,000 29,675,000 9,081,000 1,257,000 281,000     
  interest expense-nonrecourse liability related to sale of future royalties                                               
  changes in fair value of derivative liabilities                              23,000 54,000 125,000 123,000 101,000 114,000 1,000  760,000 678,000 677,000 -4,153,000 -8,619,000     
  loss on extinguishment of debt                                          -1,162,000     
  earnings per share:                                               
  basic0.4 -0.21 0.28 0.7 0.36 0.02 -0.29 -0.02 0.31 0.47 0.03 0.15 0.48 0.05 0.41 0.45 0.11 0.58 0.76 0.66 0.41 0.63 0.55 0.62 0.35 0.54 0.59 0.51 0.31 0.34 0.21                
  diluted0.4 -0.21 0.27 0.69 0.36 0.02 -0.29 -0.02 0.29 0.42 0.03 0.14 0.43 0.04 0.4 0.43 0.11 0.57 0.74 0.65 0.4 0.62 0.54 0.61 0.34 0.52 0.57 0.49 0.29 0.32 0.19                
  weighted-average number of common shares outstanding:                                               
  basic56,024,771 55,864,692 55,100,063 55,149,760 54,978,781 54,801,748 54,536,281 54,608,963 54,502,993 54,380,947 53,665,143 53,789,674 53,426,163 53,330,837 53,099,330 53,187,764 53,005,344 52,927,467 52,615,269 52,658,850 52,557,035 52,534,787 52,412,181 52,453,384 52,385,590 52,336,443 52,227,630 51,919,894 51,536,474 51,046,375 50,530,968 50,158,634 49,516,595,000 49,427,825,000 49,240,099,000 48,515,071,000 47,911,932,000 44,563,299,000 42,900,269,000 42,056,285,000      16,817,841,000 1,676,442,000 
  diluted56,643,189 55,864,692 55,958,537 56,016,350 55,724,283 55,626,663 55,506,828 54,608,963 54,502,993 62,454,204 61,679,800 55,034,838 61,397,159 61,406,555 54,356,744 54,334,794 54,724,146 54,196,971 53,689,743 53,762,642 53,645,828 53,581,051 53,816,754 53,805,838 53,912,977 53,985,385 54,239,847 54,203,308 53,788,346 53,628,389 53,223,714 52,764,442 51,974,435,000 51,745,342,000 51,152,072,000 51,590,797,000 52,273,549,000 44,901,298,000 50,825,633,000 42,372,137,000      16,817,841,000 1,676,442,000 
  weighted-average number of common shares outstanding                                               
  basic56,024,771 55,864,692 55,100,063 55,149,760 54,978,781 54,801,748 54,536,281 54,608,963 54,502,993 54,380,947 53,665,143 53,789,674 53,426,163 53,330,837 53,099,330 53,187,764 53,005,344 52,927,467 52,615,269 52,658,850 52,557,035 52,534,787 52,412,181 52,453,384 52,385,590 52,336,443 52,227,630 51,919,894 51,536,474 51,046,375 50,530,968 50,158,634 49,516,595,000 49,427,825,000 49,240,099,000 48,515,071,000 47,911,932,000 44,563,299,000 42,900,269,000 42,056,285,000      16,817,841,000 1,676,442,000 
  diluted56,643,189 55,864,692 55,958,537 56,016,350 55,724,283 55,626,663 55,506,828 54,608,963 54,502,993 62,454,204 61,679,800 55,034,838 61,397,159 61,406,555 54,356,744 54,334,794 54,724,146 54,196,971 53,689,743 53,762,642 53,645,828 53,581,051 53,816,754 53,805,838 53,912,977 53,985,385 54,239,847 54,203,308 53,788,346 53,628,389 53,223,714 52,764,442 51,974,435,000 51,745,342,000 51,152,072,000 51,590,797,000 52,273,549,000 44,901,298,000 50,825,633,000 42,372,137,000      16,817,841,000 1,676,442,000 
  net income                             15,961,000 17,368,000 10,297,000 61,826,000 10,018,000 4,987,000 4,222,000 2,005,000 917,000 27,858,000 3,202,000 -15,543,000 -24,096,000 -27,357,000  -13,482,000  -9,277,000 
  yoy                             59.32% 248.27% 143.89% 2983.59% 992.48% -82.10% 31.86% -112.90% -103.81% -201.83%  15.29%  194.89%     
  qoq                             -8.10% 68.67% -83.35% 517.15% 100.88% 18.12% 110.57% 118.65% -96.71% 770.02% -120.60% -35.50% -11.92%      
  net income margin %                                               
  interest expense-non-recourse royalty liability                                               
  income per common share:                                               
  basic                                1,250 200 100 90 40 20 650 80        
  diluted                                1,180 180 80 80 30 20 390 80        
  revenue from royalty agreement                                      30,000,000         
  weighted-average number of common shares:                                               
  basic56,024,771 55,864,692 55,100,063 55,149,760 54,978,781 54,801,748 54,536,281 54,608,963 54,502,993 54,380,947 53,665,143 53,789,674 53,426,163 53,330,837 53,099,330 53,187,764 53,005,344 52,927,467 52,615,269 52,658,850 52,557,035 52,534,787 52,412,181 52,453,384 52,385,590 52,336,443 52,227,630 51,919,894 51,536,474 51,046,375 50,530,968 50,158,634 49,516,595,000 49,427,825,000 49,240,099,000 48,515,071,000 47,911,932,000 44,563,299,000 42,900,269,000 42,056,285,000      16,817,841,000 1,676,442,000 
  diluted56,643,189 55,864,692 55,958,537 56,016,350 55,724,283 55,626,663 55,506,828 54,608,963 54,502,993 62,454,204 61,679,800 55,034,838 61,397,159 61,406,555 54,356,744 54,334,794 54,724,146 54,196,971 53,689,743 53,762,642 53,645,828 53,581,051 53,816,754 53,805,838 53,912,977 53,985,385 54,239,847 54,203,308 53,788,346 53,628,389 53,223,714 52,764,442 51,974,435,000 51,745,342,000 51,152,072,000 51,590,797,000 52,273,549,000 44,901,298,000 50,825,633,000 42,372,137,000      16,817,841,000 1,676,442,000 
  loss per common share:                                               
  basic and diluted                                        -380 -780 -890 -600    
  weighted-average number of common shares:                                               
  basic and diluted                                        41,129,055,000 30,941,404,000 30,897,075,000 30,875,424,000 24,464,281,000   
  cumulative dividends on series a                                               
  convertible preferred stock                                               
  net income attributable to common stockholders                                         -24,096,000 -27,357,000 -18,414,000 -13,482,000  -10,135,000 
  cumulative dividends on series a convertible preferred stock                                              -858,000 
  other income:                                               
  operating income from continuing operations                                               
  income from continuing operations                                               
  discontinued operations:                                               
  income from discontinued operations                                               
  continuing operations                                            -550  -6,050 
  discontinued operations                                               
  development and milestone revenues                                             91,000 208,000 
  general and administrative                                              2,728,000 
  other                                               

We provide you with 20 years income statements for Supernus Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Supernus Pharmaceuticals stock. Explore the full financial landscape of Supernus Pharmaceuticals stock with our expertly curated income statements.

The information provided in this report about Supernus Pharmaceuticals stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.