Supernus Pharmaceuticals, Inc.(SUPN:US)
Market Cap$2.203B
Key Metrics
Price$37.88
Revenue (TTM)$830.44M
Holders Revenue (TTM)-
Gross Profit (TTM)$731.41M
Earnings (TTM)-$109.89M
EBITDA (TTM)$56.92M
Op. Margin (TTM)-6.67%
Dividend Yield-
Holders Yield-
Cash on hand$179.95M
Total Assets$1.428B
Net Assets$1.031B
Total Debt$40.17M
Key Metrics
Price$37.88
Revenue (TTM)$830.44M
Holders Revenue (TTM)-
Gross Profit (TTM)$731.41M
Earnings (TTM)-$109.89M
EBITDA (TTM)$56.92M
Op. Margin (TTM)-6.67%
Dividend Yield-
Holders Yield-
Cash on hand$179.95M
Total Assets$1.428B
Net Assets$1.031B
Total Debt$40.17M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $219.06M | $207.71M | $211.57M | $192.1M | $165.45M | $149.82M | $174.16M | $175.69M | $168.33M | $143.64M | $164.31M | $153.88M | $135.56M | $153.76M | $167.33M | $177.35M | $170.05M | $152.51M | $159.05M | $148.46M | $141.33M | $130.93M | $143.56M | $155.14M | $126.73M | $94.98M | $100.45M | $102.14M | $104.7M | $85.47M | $115.93M | $103M | $99.54M | $90.43M | $88.44M | $80.4M | $75.83M | $57.58M | $62.37M | $56.81M | $51.63M | $44.19M | $42.66M | $39.36M | $35.68M | $28.74M | $30.8M | $22.69M | $29.68M | $9.08M | $10.34M | $1.26M | $281K | $147K | $1.09M | $91K | $91K | $208K | -$9.85M | $11K | $750K | $0 | -$8.63M | -$5.14M |
Cost of Revenue | $33.67M | $23.39M | $23.01M | $18.97M | $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 | $14.95M | $18.53M | $21.39M | $8.39M | $4.15M | $4.11M | $4.82M | $4.04M | $3.68M | $4.19M | $4.21M | $3.68M | $3.28M | $4.16M | $4.25M | $3.86M | $2.95M | $3.77M | $3.43M | $2.75M | $2.04M | $2.8M | $2.25M | $1.76M | $1.62M | $2.28M | $1.32M | $1.66M | $494K | $1.07M | $33K | $4K | $0 | - | $0 | $0 | - | - | $0 | $0 | - | - | - |
Gross Profit | $185.39M | $184.31M | $188.57M | $173.14M | $148.63M | $134.06M | $148.06M | $158.11M | $150.41M | $127.34M | $144.69M | $134.28M | $114.47M | $130.3M | $144.37M | $151.48M | $149.59M | $134.57M | $142.06M | $130.38M | $116.3M | $115.98M | $125.02M | $133.75M | $118.34M | $90.82M | $96.33M | $97.32M | $100.65M | $81.79M | $111.75M | $98.79M | $95.86M | $87.15M | $84.28M | $76.15M | $71.97M | $54.63M | $58.6M | $53.38M | $48.88M | $42.16M | $39.86M | $37.11M | $33.92M | $27.12M | $28.52M | $21.37M | $28.01M | $8.59M | $9.27M | $1.22M | $277K | $147K | - | $91K | $91K | - | - | $11K | $750K | - | - | - |
| $163.1M | $164.61M | $150.22M | $209.04M | $115.67M | $116.87M | $108.06M | $98.79M | $112.09M | $111.45M | $104.63M | $105.36M | $111.16M | $106.81M | $91.75M | $131.87M | $116.86M | $111.3M | $122.81M | $91.69M | $84.99M | $95.74M | $74.24M | $71.3M | $70.35M | $60.55M | $55.52M | $56.29M | $56.75M | $56.36M | $71.89M | $61.31M | $60.14M | $55.76M | $49.94M | $53.81M | $45.9M | $37.84M | $42.31M | $33.54M | $37.23M | $35.72M | $33.01M | $32.03M | $30.07M | $23.09M | $23.79M | $22.1M | $24.26M | $22.01M | $20.63M | $18.4M | $15.76M | $18.06M | $13.83M | $12.38M | $9.35M | $8.09M | $10.29M | $9.93M | $9.15M | $9.2M | $10.76M | $8.6M | |
| Research and Development | $29.46M | $39.44M | $27.83M | $29.37M | $22.12M | $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 | $34.28M | $17.94M | $16.84M | $22.25M | $18.94M | $19.79M | $16.94M | $16.97M | $15.39M | $29.84M | $20.42M | $20.04M | $18.91M | $16.17M | $12.98M | $10.82M | $9.6M | $13.25M | $7.87M | $11.11M | $10.56M | $9.45M | $9.13M | $6.88M | $3.68M | $5.77M | $4.66M | $4.68M | $4.48M | $5.4M | $3.78M | $3.54M | $4.52M | $5.15M | $8.31M | $4.7M | $5.36M | $7.5M | $8.43M | $7.25M | $7.45M | $9.07M | $7.46M |
| Selling, General, and Administrative | $133.64M | $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 | $101.74M | $72.03M | $69.54M | $61.46M | $56.3M | $54.46M | $48.1M | $41.61M | $35.73M | $39.34M | $39.78M | $40.97M | $42.05M | $40.89M | $40.1M | $36.85M | $33.76M | $40.83M | $35.08M | $28.24M | $29.05M | $25.68M | $26.12M | $25.16M | $23.57M | $22.9M | $23.19M | $19.4M | $18.02M | $17.45M | $19.58M | $17.53M | $15.22M | $14.62M | $12.21M | $13.53M | $8.68M | $4.08M | $4.65M | $2.73M | $2.79M | $1.5M | $1.9M | $1.75M | $1.69M | $1.15M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.04M | -$5.94M | $13.82M | -$60.23M | $12.14M | -$2.6M | $21.76M | $39.83M | $18.21M | -$4.25M | $18.99M | $7.68M | -$16.8M | $3.53M | $31.93M | -$1.04M | $12.09M | $2.63M | $7.22M | $32.68M | $25.36M | $14.23M | $44.9M | $56.34M | $45.55M | $29.01M | $40.82M | $39.73M | $42.6M | $25.43M | $39.86M | $37.48M | $35.72M | $31.39M | $34.34M | $22.34M | $26.07M | $16.79M | $16.3M | $19.84M | $11.65M | $6.44M | $6.85M | $5.09M | $3.84M | $4.03M | $4.73M | -$736K | $3.76M | -$13.42M | -$11.36M | -$17.18M | -$15.48M | -$17.91M | -$12.74M | -$12.29M | -$9.26M | -$7.88M | -$20.13M | -$9.92M | -$8.4M | -$9.2M | -$19.39M | -$13.74M |
| -$54.6M | -$9K | -$15.74M | $2.28M | $4.53M | -$3.24M | $4.62M | $5.11M | $8.09M | $4.49M | -$18M | $2.21M | -$330K | $5.49M | $3.21M | $593K | -$765K | $12.09M | -$5.17M | -$3.72M | $5.87M | -$3.31M | -$5.21M | -$3.63M | $4.99M | $22K | $96K | -$139K | $148K | -$1.19M | -$1.09M | -$1.1M | -$1.86M | -$212K | $716K | $568K | $358K | -$565K | -$744K | -$703K | -$989K | -$1.41M | $196K | -$1.03M | -$1.18M | -$3.21M | -$375K | -$1.64M | -$554K | -$2.12M | -$11.05M | -$6.92M | -$11.88M | -$506K | -$770K | -$1.19M | -$756K | -$1.4M | $8.82M | -$236K | -$544K | -$517K | $9.8M | $9.23M | |
| Non-Operating Interest Income | $2.63M | $2.38M | $2.02M | $2.28M | $4.53M | $4.43M | $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 | $3.81M | $5.72M | $2.66M | $7.48M | $5.78M | $5.97M | $5.56M | $5.45M | $4.68M | $4.51M | $4.46M | $3.66M | $1.21M | $862K | $814K | $656K | $531K | $409K | $378K | $365K | $327K | $224K | $169K | $137K | $113K | $83K | $78K | $85K | $102K | $96K | $96K | $55K | $52K | $29K | $39K | $32K | $19K | $1K | $3K | $12K | $15K | -$515.85K | $21.36K |
| Non-Operating Interest Expense | $2.32M | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $910K | $1.51M | $1.59M | $1.72M | $1.81M | $1.94M | $5.93M | $5.93M | $5.47M | $6.1M | $6.1M | $6.09M | $5.82M | $5.76M | $5.87M | $5.66M | $5.39M | $5.87M | $5.6M | $5.57M | $5.53M | $1.42M | $146K | $155K | $218K | $1.05M | $950K | $1.21M | $1.48M | $1.46M | $225K | $1.29M | $1.1M | $1.14M | $1.19M | $1.62M | $1.28M | $1.21M | $2.11M | $2.87M | $2.14M | $727K | $804K | $880K | $929K | $962K | -$8.73M | $499K | $499K | $360K | -$9.83M | -$9.21M |
| Other Income/Expense | -$54.92M | -$2.39M | -$17.76M | - | - | -$7.66M | -$356K | $1.02M | $4.36M | $1.1M | -$19.99M | $456K | -$790K | $1.65M | $2.4M | -$486K | -$743K | -$665K | -$1.12M | -$80K | $8.75M | -$1.02M | -$4.83M | -$200K | $3.33M | - | - | -$36K | $89K | - | - | - | - | - | $0 | -$91K | -$80K | -$47K | -$203K | $125K | $123K | -$281K | $197K | $94K | -$215K | -$2.18M | $731K | -$98K | $639K | -$1.02M | -$9.04M | -$4.15M | -$9.79M | $169K | $5K | -$351K | $141K | -$456K | $87K | $260K | -$57K | -$172K | $488.42K | - |
Income Before Tax | -$57.65M | -$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 | $31.24M | $10.93M | $39.69M | $52.71M | $47.21M | $29.03M | $40.91M | $39.59M | $42.75M | $24.24M | $38.77M | $36.37M | $33.86M | $31.18M | $35.06M | $22.91M | $26.43M | $16.22M | $15.55M | $19.14M | $10.66M | $5.03M | $7.05M | $4.06M | $2.66M | $824K | $4.36M | -$2.37M | $3.2M | -$15.54M | -$22.41M | -$24.1M | -$27.36M | -$18.41M | - | -$13.48M | -$10.01M | -$9.28M | -$11.31M | - | - | -$9.72M | -$9.58M | -$4.51M |
Income Tax | $723K | -$3.66M | $2.19M | -$12.84M | -$5.83M | $6M | $11.05M | $6.45M | $6.39M | $119K | -$185K | $25.87M | -$16.3M | -$7.93M | $9.66M | -$2.19M | $3.46M | -$10.89M | -$391K | $7.4M | $7.51M | $5.24M | $8.93M | $12.71M | $12.54M | $7.52M | $7.78M | $10.73M | $10.02M | $5.9M | $12.87M | $8.36M | $3.12M | $4.83M | $21.4M | $6.95M | $9.06M | $5.93M | $1.23M | -$42.69M | $405K | $200K | $174K | $142K | $225K | $86K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$58.37M | -$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 | $5.69M | $30.77M | $40M | $34.67M | $21.52M | $33.13M | $28.86M | $32.73M | $18.34M | $25.89M | $28.01M | $30.74M | $26.35M | $13.66M | $15.96M | $17.37M | $10.3M | $14.32M | $61.83M | $10.25M | $4.83M | $6.87M | $3.92M | $2.44M | $738K | $4.36M | -$2.37M | $3.2M | -$15.54M | -$22.41M | -$24.1M | -$27.36M | -$18.41M | -$13.51M | -$13.48M | -$10.01M | -$9.28M | $84.16M | -$9.73M | -$7.38M | -$11.05M | -$8.57M | -$8.19M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.32M | - | - | - | - | - |
Net Income to Common | -$58.37M | -$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 | $5.69M | $30.77M | $40M | $34.67M | $21.52M | $33.13M | $28.86M | $32.73M | $18.34M | $25.89M | $28.01M | $30.74M | $26.35M | $13.66M | $15.96M | $17.37M | $10.3M | $14.32M | $61.83M | $10.25M | $4.83M | $6.87M | $3.92M | $2.44M | $738K | $4.36M | -$2.37M | $3.2M | -$15.54M | -$22.41M | -$24.1M | -$27.36M | -$18.41M | -$13.51M | -$13.48M | -$10.01M | -$9.28M | $82.84M | -$9.73M | -$7.38M | -$11.05M | -$8.57M | -$8.19M |
Shares Outstanding (Basic) | 58.07M | 57.65M | 57.34M | 56.55M | 56.02M | 55.86M | 55.47M | 55.15M | 54.98M | 54.8M | - | 54.61M | 54.5M | 54.38M | 54.1M | 53.79M | 53.43M | 53.33M | 53.24M | 53.19M | 53.01M | 52.93M | 52.71M | 52.66M | 52.56M | 52.53M | 52.47M | 52.45M | 52.39M | 52.34M | 52.26M | 52.23M | 51.92M | 51.54M | 51.27M | 51.05M | 50.53M | 50.16M | 49.7M | 49.52M | 49.43M | 49.24M | 48.89M | 48.52M | 47.91M | 44.56M | 42.93M | 42.9M | 42.06M | 41.13M | 34.65M | 30.94M | 30.9M | 30.88M | 26.63M | 24.46M | 16.82M | 23.91M | - | 1.6M | 1.59M | 13.86M | - | - |
Shares Outstanding (Diluted) | 58.07M | 57.65M | 57.34M | 56.55M | 56.64M | 55.86M | 56.46M | 56.02M | 55.72M | 55.63M | - | 54.61M | 54.5M | 62.45M | 62.09M | 55.03M | 61.4M | 61.41M | 54.53M | 54.33M | 54.72M | 54.2M | 53.75M | 53.76M | 53.65M | 53.58M | 53.65M | 53.81M | 53.91M | 53.99M | 54.1M | 54.24M | 54.2M | 53.79M | 53.53M | 53.63M | 53.22M | 52.76M | 52.02M | 51.97M | 51.75M | 51.15M | 49.6M | 51.59M | 52.27M | 44.9M | 43.2M | 42.9M | 42.37M | 41.13M | 34.65M | 30.94M | 30.9M | 30.88M | 26.63M | 24.46M | 16.82M | 23.91M | - | 1.6M | 1.59M | 13.86M | - | - |
EPS (Basic) | -$1.01 | -$0.04 | -$0.07 | -$0.80 | $0.40 | -$0.21 | $0.28 | $0.70 | $0.36 | $0.0023 | - | -$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 | $0.50 | $0.54 | $0.59 | $0.51 | $0.27 | $0.31 | $0.34 | $0.21 | $0.29 | $1.25 | $0.20 | $0.10 | $0.14 | $0.09 | $0.04 | $0.02 | $0.10 | -$0.06 | $0.08 | -$0.38 | -$0.65 | -$0.78 | -$0.89 | -$0.60 | -$0.51 | -$0.55 | -$0.61 | -$0.42 | - | -$6.64 | -$5.17 | -$0.86 | - | - |
EPS (Diluted) | -$1.01 | -$0.04 | -$0.07 | -$0.80 | $0.40 | -$0.21 | $0.27 | $0.69 | $0.36 | $0.0022 | - | -$0.29 | -$0.02 | $0.29 | $0.43 | $0.03 | $0.14 | $0.43 | $0.04 | $0.40 | $0.43 | $0.11 | $0.57 | $0.74 | $0.65 | $0.40 | $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 | $0.03 | $0.02 | $0.10 | -$0.06 | $0.08 | -$0.38 | -$0.65 | -$0.78 | -$0.89 | -$0.60 | -$0.51 | -$0.55 | -$0.61 | -$0.42 | - | -$6.64 | -$5.17 | -$0.86 | - | - |
EBIT | -$55.33M | -$5.94M | $1.66M | -$60.23M | $12.14M | -$2.6M | $26.38M | $44.94M | $26.3M | $243K | $990K | $9.89M | -$16.22M | $10.52M | $36.73M | $1.28M | $13.13M | $16.67M | $7.99M | $34.89M | $36.7M | $17.03M | $45.79M | $58.8M | $53.03M | $34.79M | $46.78M | $45.25M | $48.14M | $30.11M | $44.37M | $41.94M | $39.38M | $32.6M | $35.21M | $23.07M | $26.64M | $17.27M | $16.5M | $20.34M | $12.13M | $6.48M | $7.27M | $5.35M | $3.77M | $1.96M | $5.54M | -$756K | $4.48M | -$14.34M | -$20.3M | -$21.23M | -$25.21M | -$17.69M | -$13.28M | -$12.6M | -$9.08M | -$8.32M | -$20.04M | -$9.92M | -$8.4M | -$9.36M | -$19.41M | -$13.72M |
EBITDA | $25.33M | $22.58M | $44.43M | -$35.43M | $33.5M | $25.45M | $45.58M | $64.03M | $42.67M | $19.9M | $42.65M | $31.29M | $5.3M | $29.48M | $55.18M | $23.54M | $35.43M | $38.69M | $21.81M | $41.64M | $34.57M | $24.64M | $51.68M | $66.84M | $56.07M | $36.52M | $48.41M | $46.93M | $49.81M | $31.79M | $46.06M | $43.82M | $41.16M | $34.31M | $36.88M | $27.53M | $28.07M | $18.06M | $17.36M | $20.83M | $12.7M | $7.19M | $7.35M | $5.48M | $4.22M | $4.36M | $5.08M | -$415K | $4.07M | -$13.09M | -$11.03M | -$16.87M | -$15.27M | -$17.61M | -$13.06M | -$12.1M | -$8.73M | -$8.09M | -$19.81M | -$9.95M | -$8.12M | -$9.15M | -$19.12M | -$13.44M |