TGTX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 108.19 M120.86 M141.15 M161.71 M192.57 M 616.29 M Gross profit 92.78 M105.31 M122.21 M133.62 M154.43 M 515.57 M Operating expenses 62.84 M96.69 M87.37 M104.25 M103.94 M 392.25 M Selling/general/admin expenses 38.96 M50.33 M55.59 M63.37 M62.74 M 232.03 M Research & development 23.88 M46.36 M31.78 M40.88 M41.19 M 160.22 M Operating income 29.95 M8.62 M34.84 M29.36 M50.49 M 123.32 M Non-Operating Income, Total -4.5 M-3.15 M-3.92 M-3.46 M-5.4 M -15.93 M Interest expense, net of interest capitalized 6.93 M6.76 M6.72 M6.72 M6.53 M 26.73 M Non-Operating Income, excl. Interest Expenses -13.86 M-13.51 M-13.43 M-13.44 M-13.07 M -53.45 M Unusual income/expense 2.44 M3.6 M2.79 M3.27 M1.13 M 10.79 M Pretax income 25.45 M5.47 M30.92 M25.91 M45.09 M 107.39 M Equity in earnings ————— — Taxes 2.12 M408 K2.73 M-364.99 M22.06 M -339.79 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 23.33 M5.06 M28.19 M390.89 M23.04 M 447.18 M Discontinued operations ————— — Net income 23.33 M5.06 M28.19 M390.89 M23.04 M 447.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.33 M5.06 M28.19 M390.89 M23.04 M 447.18 M Basic earnings per share (Basic EPS) 0.150.030.192.690.19 3.1 Diluted earnings per share (Diluted EPS) 0.160.030.172.430.14 2.77 Average basic shares outstanding 145.32 M146.68 M146.74 M145.42 M144.32 M 583.15 M Diluted shares outstanding 160.34 M162.77 M162.56 M161 M161.41 M 647.74 M EBITDA 29.96 M8.63 M34.86 M29.38 M50.52 M 123.38 M EBIT 29.95 M8.62 M34.84 M29.36 M50.49 M 123.32 M Cost of revenue 15.4 M15.54 M18.94 M28.09 M38.14 M 100.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9 0008 00013 K17 K21 K 59 K