Telix Pharmaceuticals (TLX)
Commercializes prostate-cancer imaging agents while developing radiopharmaceutical diagnostics and treatments.
$11.28
vs last close−0.67 (−5.61%)
In millions of USD, except per-share figures · converted from AUD at the latest rate
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 3 | 17 | 96 | 156 | 199 | 133 | 419 | 418 | 437 | 487 |
| Cost of revenue | 8 | 10 | 17 | 28 | 64 | 92 | 41 | 46 | 147 | 215 | 207 | 236 |
| Gross profit | −6 | −8 | −13 | −11 | 32 | 64 | 158 | 87 | 272 | 203 | 231 | 251 |
| 15 | 14 | 22 | 34 | 38 | 42 | 144 | 78 | 224 | 192 | 224 | 265 | |
| Research & development | 10 | 10 | 14 | 18 | 23 | 21 | 69 | 32 | 53 | 87 | 95 | 126 |
| 12 | 5 | 7 | 16 | 45 | 20 | 49 | 67 | 79 | 104 | 129 | 139 | |
| Selling & marketing | 1 | 2 | 2 | 7 | 19 | 4 | 18 | 26 | 34 | 52 | 0 | 0 |
| General & administrative | 11 | 3 | 5 | 9 | 26 | 16 | 31 | 41 | 45 | 51 | 0 | 0 |
| Other expenses | −7 | 0 | 0 | 0 | −30 | 0 | 25 | −22 | 92 | 1 | 0 | 0 |
| Operating income | −21 | −22 | −35 | −45 | −7 | 22 | −11 | 10 | 48 | 11 | 7 | −14 |
| −4 | −4 | −9 | −5 | −13 | −31 | 22 | −3 | −15 | −16 | −7 | 44 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 2 | 2 |
| Interest expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 3 | 8 | 5 |
| Other non-operating income | 4 | 4 | 8 | 5 | 13 | 31 | 1 | 0 | −7 | 12 | −1 | 0 |
| Income before tax | −25 | −26 | −44 | −50 | −20 | −9 | 11 | 6 | 33 | −5 | 0 | 30 |
| Income tax expense | −6 | −3 | −10 | 0 | 4 | 1 | −3 | −2 | 6 | −3 | 5 | −9 |
| Net income from continuing operations | −19 | −23 | −34 | −50 | −23 | −10 | 14 | 21 | 27 | −2 | −5 | 39 |
| Net income | −19 | −23 | −34 | −50 | −23 | −10 | 14 | 8 | 27 | −2 | −5 | 39 |
| EPS, basic | −$0.07 | −$0.08 | −$0.12 | −$0.16 | −$0.07 | −$0.03 | $0.04 | $0.02 | $0.08 | −$0.01 | −$0.02 | $0.11 |
| EPS, diluted | −$0.07 | −$0.08 | −$0.12 | −$0.16 | −$0.07 | −$0.03 | $0.04 | $0.02 | $0.08 | −$0.01 | −$0.02 | $0.11 |
| Weighted average shares, basic | 260 | 281 | 283 | 307 | 316 | 318 | 324 | 334 | 331 | 337 | 339 | 339 |
| Weighted average shares, diluted | 260 | 281 | 283 | 307 | 316 | 318 | 324 | 351 | 345 | 337 | 339 | 357 |
| EBITDA | −22 | −24 | −42 | −48 | −18 | −6 | 16 | 28 | 58 | 6 | 20 | 12 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 8 | 13 | 26 |
| EBIT | −24 | −26 | −44 | −50 | −19 | −8 | 14 | 26 | 55 | −1 | 8 | −14 |
