Supernus Pharmaceuticals, Inc.

SUPN · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,703$1,766$1,830$2,006
- Cash$151,371$145$116$69
+ Debt$31,422$32$32$34
Enterprise Value-$117,246$1,653$1,746$1,971
Revenue$192$165$150$174
% Growth16.1%10.4%-14%
Gross Profit$144$149$134$148
% Margin74.8%89.8%89.5%85%
EBITDA-$37$33$18$45
% Margin-19.1%20.2%11.9%26%
Net Income-$45$22-$12$15
% Margin-23.5%13.6%-7.9%8.8%
EPS Diluted-0.80.4-0.210.27
% Growth-300%290.5%-177.8%
Operating Cash Flow$0$59$31$44
Capital Expenditures$0-$0-$0-$0
Free Cash Flow$0$58$30$44