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Other financials

Income statement

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Revenue$207.7M+38.6%
Gross profit$184.3M+37.5%
Operating income-$8.3M+18.8%
Net income-$2.3M+80.6%

Balance sheet

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Cash & equivalents$186.3M+60.8%
Total debt$40.9M+26.6%
Total equity$1.1B+4.5%
Total assets$1.5B+11.4%

Cash flow

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Operating cash flow$66.5M+117%
CapEx--100%
Free cash flow$66.5M+120%

Valuation

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Market cap$2.72B+14.3%
Enterprise value$2.57B+13.6%
P/S3.5×-0.1×

Profitability

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Gross margin89.4%+1.0pp
Operating margin-7.8%-18.9pp
Net margin-3.7%-13.0pp
FCF margin27.9%+3.4pp

Returns & leverage

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Return on equity-2.8%-9.1pp
Debt / equity0.0×
Current ratio-0.5×

Where this comes from

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Supernus Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356576-26-000022
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income tax expense (benefit)(3,657)5,996
Net loss$(2,293)$(11,827)
Loss per share
Basic$(0.04)$(0.21)
Diluted$(0.04)$(0.21)
Weighted average shares outstanding
Basic57,647,54855,864,692
Diluted57,647,54855,864,692

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's EPS (diluted)?
Supernus Pharmaceuticals (SUPN) reported EPS (diluted) of -$0.04 in Q1 2026.
How has Supernus Pharmaceuticals's EPS (diluted) changed year-over-year?
Supernus Pharmaceuticals's EPS (diluted) increased by 81.0% year-over-year, from -$0.21 to -$0.04.
What is the long-term trend for Supernus Pharmaceuticals's EPS (diluted)?
Over 4 years (2021 to 2025), Supernus Pharmaceuticals's EPS (diluted) has grown at a -8.7% compound annual growth rate (CAGR), from $0.98 to -$0.68.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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