Catalyst Pharmaceuticals ... (CPRX)

NASDAQ: CPRX · Real-Time Price · USD

24.86

0.59 (2.43%)

At close: May 02, 2025, 3:59 PM

24.50

-1.45%

After-hours: May 02, 2025, 04:58 PM EDT

Catalyst Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	491.73M	460.48M	434.48M	411.35M	398.2M	348.39M	302.95M	256.48M	214.2M	191.75M	170.47M	153.72M	140.83M	133.54M	126.9M	120.14M	119.07M	118.18M	119.76M	118.99M	102.31M	72.68M	41.79M	12.95M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	78.19M	81.41M	76.3M	63.6M	61.03M	47.35M	42.85M	38.45M	34.39M	30.55M	26.19M	23.09M	21.88M	19.41M	17.97M	17.57M	17.04M	16.57M	17.08M	17.2M	14.76M	18.78M	18.93M	18.37M	19.92M	14.91M	13.07M	11.82M	11.38M	10.79M	10.58M	10.64M	7.82M	5M	2.51M	n/a
Gross Profit	413.55M	379.07M	358.17M	347.75M	337.18M	301.04M	260.1M	218.03M	179.81M	161.21M	144.27M	130.62M	118.95M	114.13M	108.93M	102.57M	102.03M	101.61M	102.68M	101.8M	87.55M	53.91M	22.86M	-5.42M	-19.42M	-14.91M	-13.07M	-11.82M	-11.38M	-10.79M	-10.58M	-10.64M	-7.82M	-5M	-2.51M	n/a
Operating Income	195.12M	173.97M	85.88M	78.33M	86.81M	75.92M	138.21M	120.08M	101.84M	83.78M	72.68M	59.95M	52.38M	48.26M	45.96M	40.4M	41.3M	40.69M	42.83M	43.51M	31.82M	8.97M	-13.05M	-30.35M	-35.3M	-25.96M	-22.09M	-19.93M	-18.68M	-17.48M	-17.09M	-17.72M	-19.28M	-21.16M	-22.26M	-22.34M
Interest Income	n/a	n/a	n/a	1.81M	1.81M	1.81M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336.23K	734.92K	1.13M	1.58M	1.59M	1.53M	1.48M	1.4M	1.29M	1.07M	857.41K	577.73K	454.16K	374.01K	311.93K	313.65K	321.61K	277.68K	257.36K	169.47K
Pretax Income	216.26M	188.79M	93.56M	86.29M	94.51M	80.81M	144.84M	124.57M	104.72M	84.52M	72.59M	60.24M	52.67M	48.58M	46.24M	40.74M	41.89M	41.57M	44.07M	45.09M	33.41M	10.5M	-11.57M	-28.95M	-34M	-24.89M	-21.23M	-19.15M	-18.41M	-17.19M	-16.96M	-17.65M	-18.07M	-19.72M	-20.22M	-20.21M
Net Income	163.89M	142.8M	68.15M	65.12M	71.41M	62.04M	115.55M	99.41M	83.08M	66.92M	54.5M	45.06M	39.48M	41.61M	74.62M	72.22M	74.98M	71.48M	41.77M	42.95M	31.88M	9.45M	-12.02M	-28.95M	-34M	-24.89M	-21.23M	-19.15M	-18.41M	-17.19M	-16.96M	-17.65M	-18.07M	-19.72M	-20.22M	-20.21M
Selling & General & Admin	177.74M	175.58M	163.26M	150.93M	133.71M	106.34M	86.43M	70.95M	57.66M	56.22M	54.73M	53.34M	49.63M	49.75M	47.59M	46.89M	44.23M	42.29M	40.37M	38.53M	36.88M	32.4M	27.97M	21.62M	15.88M	11.06M	9.01M	8.11M	7.3M	6.69M	6.51M	7.09M	7.91M	8.78M	9.33M	9.35M
Research & Development	12.65M	10.82M	91.2M	92.17M	93.15M	95.27M	19.92M	19.95M	19.79M	20.69M	16.86M	17.33M	16.94M	16.12M	15.38M	15.28M	16.5M	18.63M	19.48M	19.76M	18.84M	20.95M	20.89M	19.97M	19.92M	14.91M	13.07M	11.82M	11.38M	10.79M	10.58M	10.64M	11.37M	12.38M	12.93M	13M
Other Expenses	30M	25.67M	15.49M	7.96M	12.53M	9.72M	11.46M	9.32M	2.88M	745K	-92K	294K	282K	316.83K	282.39K	331.66K	586.9K	879.75K	1.24M	1.58M	1.59M	1.53M	1.48M	1.4M	1.29M	1.07M	857.41K	577.73K	454.16K	374.01K	311.93K	313.65K	321.61K	264.6K	244.28K	156.4K
Operating Expenses	218.42M	205.09M	272.3M	269.42M	250.37M	225.12M	121.89M	97.95M	77.97M	77.43M	71.59M	70.67M	66.56M	65.87M	62.97M	62.17M	60.73M	60.92M	59.85M	58.29M	55.72M	53.35M	48.87M	41.59M	35.8M	25.96M	22.09M	19.93M	18.68M	17.48M	17.09M	17.72M	19.28M	21.16M	22.26M	22.34M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K	324K	324K	324K	n/a	n/a	n/a	n/a	n/a	336.23K	734.92K	1.13M	1.58M	1.59M	1.53M	1.48M	1.4M	1.29M	1.07M	857.41K	577.73K	454.16K	374.01K	311.93K	313.65K	321.61K	277.68K	257.36K	169.47K
Selling & Marketing Expenses	111.34M	109.61M	102.18M	94.25M	86.69M	65.58M	51.49M	40.44M	29.47M	29.62M	28.55M	27.27M	26.15M	24.74M	23.8M	23.44M	23.57M	17M	16.1M	15.36M	9.55M	9.55M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	296.61M	286.51M	348.6M	333.02M	311.39M	272.47M	164.74M	136.4M	112.36M	107.98M	97.78M	93.77M	88.45M	85.28M	80.94M	79.74M	77.77M	77.49M	76.93M	75.48M	70.48M	63.71M	54.84M	43.3M	35.8M	25.96M	22.09M	19.93M	18.68M	17.48M	17.09M	17.72M	19.28M	21.16M	22.26M	22.34M
Income Tax Expense	52.37M	45.99M	25.41M	21.17M	23.1M	18.77M	29.29M	25.17M	21.64M	17.61M	18.09M	15.18M	13.19M	6.97M	-28.38M	-31.48M	-33.09M	-29.9M	2.31M	2.14M	1.52M	1.03M	423.41K	-34.42K	-20.67K	-15.11K	-15.11K	-217.27K	179.97K	67.99K	174.94K	232.49K	-898.1K	-1.17M	-1.8M	-1.99M
Shares Outstanding (Basic)	119.89M	118.93M	118.18M	116.81M	106.71M	106.57M	106.26M	105.56M	104.58M	103.32M	108.09M	109.04M	103.11M	103.2M	103.41M	103.81M	103.69M	103.54M	103.41M	103.41M	103.18M	102.97M	102.87M	102.75M	102.74M	97.99M	99.42M	102.56M	91.45M	84.8M	83.91M	82.97M	82.9M	82.87M	82.87M	82.86M
Shares Outstanding (Diluted)	126.28M	125.41M	124.66M	123.4M	113.76M	106.57M	113.67M	113.99M	113.53M	111.99M	109.26M	109.04M	108.96M	107.84M	107.73M	106.68M	105.84M	106.32M	106.73M	106.53M	106.57M	107.05M	105.93M	102.75M	102.74M	102.64M	102.6M	102.56M	91.45M	84.8M	83.91M	82.97M	82.9M	82.87M	82.87M	82.86M
EPS (Basic)	1.39	1.25	0.59	0.60	0.68	0.59	1.10	0.94	0.78	0.63	0.51	0.43	0.38	0.40	0.72	0.69	0.72	0.69	0.40	0.42	0.31	0.09	-0.12	-0.29	-0.34	-0.25	-0.22	-0.21	-0.21	-0.21	-0.2	-0.21	-0.22	-0.24	-0.24	-0.24
EPS (Diluted)	1.31	1.18	0.54	0.54	0.61	0.52	1.01	0.88	0.74	0.61	0.51	0.42	0.37	0.39	0.70	0.68	0.71	0.67	0.39	0.40	0.29	0.08	-0.12	-0.28	-0.33	-0.25	-0.22	-0.21	-0.21	-0.21	-0.2	-0.21	-0.22	-0.24	-0.24	-0.24
EBITDA	214.01M	192.55M	113.02M	114.04M	113.09M	95.94M	150.22M	123.56M	105.35M	84.58M	72.96M	60.23M	52.72M	48.45M	46.15M	40.56M	41.44M	41.07M	43.18M	43.86M	32.09M	8.99M	-13.03M	-30.32M	-35.26M	-25.93M	-22.05M	-19.89M	-18.63M	-17.47M	-17.09M	-17.72M	-19.28M	-21.12M	-22.22M	-22.3M
EBIT	198.63M	182.49M	94.4M	87.12M	95.34M	81.64M	144.84M	124.57M	104.72M	84.52M	72.59M	60.24M	52.67M	48.47M	46.14M	40.52M	41.67M	41.46M	43.96M	45.09M	33.07M	9.82M	-12.6M	-30.35M	-35.3M	-25.96M	-22.09M	-19.93M	-18.68M	-17.48M	-17.09M	-17.72M	-19.28M	-21.16M	-22.26M	-22.34M
Depreciation & Amortization	28.53M	28.14M	36.78M	35.91M	33.08M	24.61M	16.53M	7.99M	1.42M	855K	441K	481K	484K	406.49K	297.49K	124.49K	104.49K	344.01K	381.79K	482.66K	479.03K	220.51K	162.02K	103.33K	37.98K	32.42K	35.97K	40.75K	45.69K	50.72K	47.36K	43.17K	43.41K	37.53K	39.3K	39.52K