Catalyst Pharmaceuticals, Inc. (CPRX)
NASDAQ: CPRX · Real-Time Price · USD
24.32
-0.37 (-1.50%)
At close: Mar 5, 2026, 4:00 PM EST
24.33
+0.01 (0.04%)
After-hours: Mar 5, 2026, 7:47 PM EST

Catalyst Pharmaceuticals Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
588.99491.73398.2214.2140.83
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Revenue Growth (YoY)
19.78%23.49%85.90%52.10%18.27%
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Cost of Revenue
99.9681.49145.1254.1838.82
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Gross Profit
489.03410.24253.09160.02102.01
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Selling, General & Admin
193.75177.74133.7157.0949.63
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Amortization of Goodwill & Intangibles
37.537.3832.571.1-
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Operating Expenses
231.25215.12166.2858.1849.63
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Operating Income
257.78195.1286.81101.8452.39
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Interest & Investment Income
24.7716.06--0.28
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Other Non Operating Income (Expenses)
--4.682.88-
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EBT Excluding Unusual Items
282.54211.1991.49104.7252.67
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Gain (Loss) on Sale of Investments
0.975.083.02--
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Pretax Income
283.52216.2694.51104.7252.67
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Income Tax Expense
69.1952.3723.121.6413.19
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Net Income
214.33163.8971.4183.0839.48
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Net Income to Common
214.33163.8971.4183.0839.48
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Net Income Growth
30.78%129.50%-14.05%110.42%-47.34%
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Shares Outstanding (Basic)
122118106103103
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Shares Outstanding (Diluted)
127125114111108
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Shares Change (YoY)
1.85%9.84%2.14%3.32%1.46%
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EPS (Basic)
1.751.380.670.800.38
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EPS (Diluted)
1.681.310.630.750.37
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EPS Growth
28.24%107.94%-16.00%102.70%-47.89%
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Free Cash Flow
208.61239.25-54.92106.0259.35
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Free Cash Flow Per Share
1.641.92-0.480.950.55
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Gross Margin
83.03%83.43%63.56%74.70%72.44%
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Operating Margin
43.77%39.68%21.80%47.54%37.20%
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Profit Margin
36.39%33.33%17.93%38.78%28.04%
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Free Cash Flow Margin
35.42%48.66%-13.79%49.49%42.14%
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EBITDA
295.65232.9119.69103.0852.58
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EBITDA Margin
50.20%47.36%30.06%48.12%37.33%
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D&A For EBITDA
37.8737.7732.881.240.19
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EBIT
257.78195.1286.81101.8452.39
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EBIT Margin
43.77%39.68%21.80%47.54%37.20%
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Effective Tax Rate
24.40%24.22%24.44%20.66%25.04%
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Revenue as Reported
588.99491.73398.2214.2140.83
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Advertising Expenses
13109.13.32.9
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Source: S&P Capital IQ. Standard template. Financial Sources.