TGTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 83.88 M108.19 M120.86 M141.15 M161.71 M 531.9 M Gross profit 74.54 M92.78 M105.31 M122.21 M133.62 M 453.93 M Operating expenses 62.1 M62.84 M96.69 M87.37 M104.25 M 351.15 M Selling/general/admin expenses 41.97 M38.96 M50.33 M55.59 M63.37 M 208.25 M Research & development 20.14 M23.88 M46.36 M31.78 M40.88 M 142.9 M Operating income 12.43 M11.41 M8.62 M34.84 M29.36 M 84.24 M Non-Operating Income, Total 8.17 M4.5 M3.15 M3.92 M3.46 M 15.03 M Interest expense, net of interest capitalized 10.83 M6.93 M6.76 M6.72 M6.72 M 27.13 M Non-Operating Income, excl. Interest Expenses -5.33 M-4.87 M-7.21 M-5.59 M-6.53 M -24.19 M Unusual income/expense 2.67 M2.44 M3.6 M2.79 M3.27 M 12.1 M Pretax income 4.27 M4.1 M5.47 M30.92 M25.91 M 66.39 M Equity in earnings ————— — Taxes 388 K2.11 M408 K2.69 M358.7 M 363.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.88 M1.92 M5.06 M28.19 M390.89 M 426.06 M Discontinued operations ————— — Net income 3.88 M1.92 M5.06 M28.19 M390.89 M 426.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.88 M1.92 M5.06 M28.19 M390.89 M 426.06 M Basic earnings per share (Basic EPS) 0.030.150.030.192.69 3.06 Diluted earnings per share (Diluted EPS) 0.020.160.030.172.43 2.79 Average basic shares outstanding 145.1 M145.32 M146.68 M146.74 M145.42 M 584.15 M Diluted shares outstanding 160.71 M160.34 M162.77 M162.56 M161 M 646.66 M EBITDA 12.45 M29.96 M8.63 M34.86 M29.38 M 102.83 M EBIT 12.43 M29.95 M8.62 M34.84 M29.36 M 102.78 M Cost of revenue 9.34 M15.4 M15.54 M18.94 M28.09 M 77.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11 K9 0008 00013 K17 K 47 K