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Supernus Pharmaceuticals, Inc. (SUPN)
NASDAQ: SUPN · Real-Time Price · USD
44.63
-0.98 (-2.15%)
At close: Jul 31, 2026, 4:00 PM EDT
45.01
+0.38 (0.85%)
After-hours: Jul 31, 2026, 7:45 PM EDT

Supernus Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
776.83718.95661.82607.52667.24579.78
Revenue Growth
16.29%8.63%8.94%-8.95%15.09%11.41%
Gross Profit
694.64644.39583.91523.74580.02504.71
Operating Income
-60.36-62.2881.67-5.2746.1286.03
Net Income
-29.02-38.5573.871.3260.7153.42
Earnings Per Share
-0.51-0.681.320.021.040.98
EPS Growth
--6500.00%-98.08%6.12%-58.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
384.24308.67453.61254.87461.33339.68
Total Debt
30.2730.3727.3833.2437.97420.55
Net Cash (Debt)
353.97278.31426.23221.6823.37-80.87
Net Cash Growth
-19.04%-34.71%92.27%848.64%--
Net Cash Per Share
6.204.937.623.990.38-1.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83.2647.33171.95111.09116.83127.13
Capital Expenditures
-1.01-1.34-0.73-0.55-0.41-2.05
Free Cash Flow
82.2545.99171.23110.53116.41125.08
Free Cash Flow Growth
-49.65%-73.14%54.91%-5.05%-6.93%-7.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.42%89.63%88.23%86.21%86.93%87.05%
Operating Margin
-7.77%-8.66%12.34%-0.87%6.91%14.84%
Pretax Margin
-6.33%-6.82%14.79%0.46%9.10%12.62%
Profit Margin
-3.74%-5.36%11.16%0.22%9.10%9.21%
FCF Margin
10.59%6.40%25.87%18.19%17.45%21.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.391447.0034.3029.76
Forward PE
18.0019.3319.6515.3430.8415.73
P/FCF Ratio
31.5062.0911.7714.3316.6212.42
PS Ratio
3.333.973.052.612.902.68