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KemPharm financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$4.9
2023-05-02
Market Capitalization
$200.5 M
2023-05-02
Revenue
$106.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.8M | 13.3M | 28.7M | 10.5M | 27.5M | 23.6M | 106.5M | ||||
| Cost of goods sold | 10.0M | 343.0K | 2.9M | ||||||||
| Gross profit | 2.8M | 10.1M | |||||||||
| Gross profit margin, % | 22.1% | 96.7% | |||||||||
| General and administrative expense | 8.9M | 14.0M | 12.8M | 12.5M | 10.8M | 7.9M | 8.7M | 15.3M | 34.3M | 54.9M | 77.6M |
| Operating expense total | 22.8M | 34.5M | 33.4M | 54.3M | 23.2M | 16.8M | 52.6M | 74.1M | 97.0M | 90.4M | |
| Depreciation and amortization | 3.9M | ||||||||||
| EBIT | (22.8M) | (37.5M) | (33.4M) | (55.9M) | (20.3M) | (5.6M) | 7.7M | (42.5M) | (49.6M) | (87.0M) | (62.9M) |
| EBIT margin, % | -158.4% | -42.2% | -406.4% | -368.5% | -59.1% | ||||||
| Interest income | 32.0K | 353.0K | 365.0K | 420.0K | 309.0K | ||||||
| Interest expense | 31.8M | 21.0M | 10.1M | 689.0K | 4.2M | 1.5M | 5.3M | ||||
| Pre tax profit | (54.6M) | (16.5M) | (43.4M) | (56.6M) | (24.5M) | (12.8M) | (8.5M) | (42.3M) | (46.0M) | (90.1M) | 86.7M |
| Income tax expense | 26.0K | (15.0K) | (43.0K) | (126.0K) | (22.0K) | (34.0K) | 34.0K | (786.0K) | 15.4M | 3.4M | |
| Net Income | (54.7M) | (16.5M) | (43.4M) | (56.5M) | (24.5M) | (12.8M) | (8.6M) | (41.5M) | (46.0M) | (105.5M) | 83.2M |
| EPS | 1.4 |