TG Therapeutics (TGTX)
Commercializes BRIUMVI while developing B-cell therapies for immune-mediated diseases.
$55.92
vs last close−2.19 (−3.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 44 | 63 | 73 | 84 | 108 | 121 | 141 | 162 | 193 | 205 | 240 |
| Cost of revenue | 4 | 8 | 6 | 8 | 9 | 15 | 16 | 19 | 28 | 38 | 34 | 41 |
| Gross profit | 162 | 36 | 58 | 65 | 75 | 93 | 105 | 122 | 134 | 154 | 171 | 199 |
| 48 | 49 | 67 | 56 | 62 | 63 | 97 | 87 | 104 | 104 | 137 | 177 | |
| Research & development | 15 | 17 | 33 | 18 | 20 | 24 | 46 | 32 | 41 | 41 | 48 | 95 |
| 33 | 31 | 34 | 39 | 42 | 39 | 50 | 56 | 63 | 63 | 88 | 82 | |
| Selling & marketing | 0 | −3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 33 | 34 | 35 | 39 | 42 | 39 | 50 | 56 | 63 | 63 | 88 | 82 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 115 | −12 | −9 | 9 | 12 | 30 | 9 | 35 | 29 | 50 | 35 | 22 |
| −1 | −2 | −1 | −2 | −8 | −4 | −3 | −4 | −3 | −5 | −14 | −11 | |
| Interest expense | 4 | 2 | 2 | 4 | 11 | 7 | 7 | 7 | 7 | 7 | 8 | 17 |
| Other non-operating income | −3 | −1 | −1 | −2 | −3 | −3 | −4 | −3 | −3 | −1 | 7 | 0 |
| Income before tax | 114 | −14 | −11 | 7 | 4 | 25 | 5 | 31 | 26 | 45 | 20 | 10 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | −365 | 22 | 1 | 2 |
| Net income from continuing operations | 114 | −14 | −11 | 7 | 4 | 23 | 5 | 28 | 391 | 23 | 20 | 8 |
| Net income | 114 | −14 | −11 | 7 | 4 | 23 | 5 | 28 | 391 | 23 | 20 | 8 |
| EPS, basic | $0.80 | −$0.10 | −$0.07 | $0.05 | $0.03 | $0.16 | $0.03 | $0.19 | $2.69 | $0.16 | $0.14 | $0.05 |
| EPS, diluted | $0.73 | −$0.10 | −$0.07 | $0.04 | $0.02 | $0.15 | $0.03 | $0.17 | $2.43 | $0.14 | $0.12 | $0.05 |
| Weighted average shares, basic | 143 | 143 | 146 | 145 | 145 | 145 | 147 | 147 | 145 | 143 | 144 | 142 |
| Weighted average shares, diluted | 156 | 143 | 146 | 159 | 161 | 160 | 163 | 163 | 161 | 159 | 160 | 157 |
| EBITDA | 118 | −12 | −8 | 11 | 15 | 33 | 12 | 38 | 33 | 52 | 28 | 22 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 118 | −12 | −8 | 11 | 15 | 33 | 12 | 38 | 33 | 52 | 28 | 22 |
