Supernus, Inc. (SUPN)

NASDAQ: SUPN · Real-Time Price · USD

29.42

+0.67 (2.33%)

Nov 11, 2026, 2:05 PM EST - Market open

Supernus Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,374	1,239	1,188	1,093	901	791
Revenue Growth	16.44%	4.29%	8.69%	21.31%	13.91%	22.26%
Gross Profit	1,178	1,041	998	919	750	664
Operating Income	645	387	296	247	215	187
Net Income	450	210	7	-126	-44	205
Earnings Per Share	3.55	1.64	0.05	-0.92	-0.32	1.35
EPS Growth	250.94%	3180.00%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,188	1,053	1,008	912	732	603
Rest of World	185	186	179	181	169	181
Total	1,373	1,239	1,187	1,093	901	791

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	305	195	320	410	893	1,102
Total Debt	501	351	375	283	277	286
Net Cash (Debt)	-196	-156	-55	127	616	816
Net Cash Growth	-	-	-	-79.38%	-24.51%	42.41%
Net Cash Per Share	-1.55	-1.22	-0.41	0.93	4.43	5.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	96	-27	36	-300	-4	353
Capital Expenditures	-65	-66	-29	-8	-5	-4
Free Cash Flow	31	-93	7	-308	-9	349
Free Cash Flow Growth	-73.95%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	85.73%	84.02%	84.01%	84.08%	83.24%	83.94%
Operating Margin	46.94%	31.24%	24.92%	22.60%	23.86%	23.64%
Pretax Margin	39.16%	19.29%	1.68%	-13.27%	-9.77%	24.02%
Profit Margin	32.75%	16.95%	0.59%	-11.53%	-4.88%	25.92%
FCF Margin	2.26%	-7.51%	0.59%	-28.18%	-1.00%	44.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.28	21.33	221.91	-	-	11.82
Forward PE	7.55	12.78	8.55	8.96	17.02	17.57
P/FCF Ratio	192.85	-	221.91	-	-	6.94
PS Ratio	4.35	3.62	1.31	1.91	3.30	3.06