SUPN (SUPN) financial statements
SUPN reported revenue of $719M in fiscal 2025, up 14.4% a year over 9 years.
Net income was -$39M and the operating margin -8.7%, against 25.2% in 2016.
Free cash flow was $46M.
The diluted share count rose 9% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SUPN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $302M | $409M | $393M | $520M | $580M | $667M | $608M | $662M | $719M |
| Cost of revenue | $12M | $15M | $15M | $17M | $52M | $75M | $87M | $84M | $78M | $75M |
| Gross profit | $203M | $287M | $394M | $376M | $468M | $505M | $580M | $524M | $584M | $644M |
| Research and development | $43M | $50M | $89M | $69M | $76M | $90M | $75M | $92M | $109M | $106M |
| Selling, general and admin | $106M | $138M | $155M | $153M | $201M | $305M | $377M | $336M | $322M | $486M |
| Operating income | $54M | $100M | $144M | $149M | $174M | $86M | $46M | -$5M | $82M | -$62M |
| Interest expense | $543,000 | $134,000 | $14M | $18M | $19M | $20M | $7M | $2M | $0 | $0 |
| Pre-tax income | $50M | $101M | $140M | $147M | $169M | $73M | $61M | $3M | $98M | -$49M |
| Income tax | -$41M | $43M | $29M | $34M | $42M | $20M | $32,000 | $1M | $24M | -$10M |
| Net income | $91M | $57M | $111M | $113M | $127M | $53M | $61M | $1M | $74M | -$39M |
| EPS (diluted) | $1.76 | $1.08 | $2.05 | $2.10 | $2.36 | $0.98 | $1.04 | $0.02 | $1.32 | -$0.68 |
| Diluted shares | 52M | 53M | 54M | 54M | 54M | 54M | 62M | 56M | 56M | 56M |
| Gross margin | 94.4% | 95.0% | 96.2% | 95.8% | 89.9% | 87.1% | 86.9% | 86.2% | 88.2% | 89.6% |
| Operating margin | 25.2% | 32.9% | 35.3% | 37.8% | 33.4% | 14.8% | 6.9% | -0.9% | 12.3% | -8.7% |
| Net margin | 42.4% | 19.0% | 27.1% | 28.8% | 24.4% | 9.2% | 9.1% | 0.2% | 11.2% | -5.4% |
Balance sheet
Fiscal years, from SUPN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $90M | $140M | $356M | $347M | $423M | $340M | $461M | $75M | $69M | $128M |
| Receivables | $42M | $66M | $103M | $87M | $141M | $149M | $165M | $144M | $142M | $188M |
| Inventory | $17M | $16M | $26M | $27M | $48M | $86M | $92M | $77M | $54M | $112M |
| Total current assets | $151M | $228M | $493M | $473M | $630M | $602M | $734M | $493M | $686M | $644M |
| Property, plant and equipment | $4M | $5M | $4M | $17M | $38M | $17M | $15M | $14M | $12M | $11M |
| Goodwill | — | — | — | $0 | $78M | $118M | $117M | $117M | $117M | $125M |
| Total assets | $310M | $424M | $978M | $1.2B | $1.5B | $1.7B | $1.7B | $1.3B | $1.4B | $1.5B |
| Total current liabilities | $81M | $123M | $161M | $161M | $245M | $315M | $688M | $290M | $292M | $338M |
| Long-term debt | — | — | — | — | — | $379M | — | — | — | — |
| Total liabilities | $118M | $157M | $525M | $565M | $759M | $873M | $816M | $356M | $332M | $391M |
| Shareholders' equity | $192M | $267M | $453M | $595M | $745M | $816M | $886M | $922M | $1.0B | $1.1B |
| Net debt | -$66M | -$100M | -$192M | -$181M | -$289M | $176M | -$93M | -$75M | -$69M | -$128M |
Cash flow
Fiscal years, from SUPN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67M | $115M | $129M | $143M | $138M | $127M | $117M | $111M | $172M | $47M |
| Capital spending | $2M | $2M | $844,000 | $3M | $3M | $2M | $412,000 | $551,000 | $725,000 | $1M |
| Free cash flow | $65M | $113M | $128M | $140M | $135M | $125M | $116M | $111M | $171M | $46M |
| Stock-based compensation | $6M | $8M | $11M | $15M | $17M | $18M | $18M | $27M | $28M | $33M |
| Free cash flow margin | 30.3% | 37.3% | 31.3% | 35.7% | 25.9% | 21.6% | 17.4% | 18.2% | 25.9% | 6.4% |
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Open SUPN in InvestinglyQuestions
What was SUPN's revenue in 2025?
$719M in fiscal 2025, from its 10-K filing.
How much free cash flow does SUPN generate?
$46M in fiscal 2025 (operating cash flow minus capital spending).
From SUPN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.