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Segments

By segment

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Reportable Segment-$2.29M+80.6%

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%
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$2.72B+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:NetIncomeLoss.

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
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)
Diluted$(0.04)$(0.21)
Weighted average shares outstanding

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's net income?
Supernus Pharmaceuticals (SUPN) reported net income of -$2.29M in Q1 2026.
How has Supernus Pharmaceuticals's net income changed year-over-year?
Supernus Pharmaceuticals's net income increased by 80.6% year-over-year, from -$11.83M to -$2.29M.
What is the long-term trend for Supernus Pharmaceuticals's net income?
Over 4 years (2021 to 2025), Supernus Pharmaceuticals's net income has grown at a -7.8% compound annual growth rate (CAGR), from $53.42M to -$38.55M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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