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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%
EPS (diluted)-$0.04+81.0%

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$2.77B+21.8%
Enterprise value$2.63B+21.5%
P/S3.6×+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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Other income (expense)
Interest and other income, net2,3824,425
Total other income (expense), net2,3824,425
Loss before income taxes(5,950)(5,831)
Income tax expense (benefit)(3,657)5,996
Net loss$(2,293)$(11,827)
Loss per share
Basic$(0.04)$(0.21)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's pre-tax income?
Supernus Pharmaceuticals (SUPN) reported pre-tax income of -$5.95M in Q1 2026.
How has Supernus Pharmaceuticals's pre-tax income changed year-over-year?
Supernus Pharmaceuticals's pre-tax income decreased by 2.0% year-over-year, from -$5.83M to -$5.95M.
What is the long-term trend for Supernus Pharmaceuticals's pre-tax income?
Over 4 years (2021 to 2025), Supernus Pharmaceuticals's pre-tax income has grown at a -9.5% compound annual growth rate (CAGR), from $73.18M to -$49.03M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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