Financial insights of TARS

MyFinsight

For the quarter ending 2026-03-31, TARS made $162,054K in revenue. -$7,646K in net income. Net profit margin of -4.72%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	162,054	151,668	118,697	102,660
Cost of sales-Product	-	5,757*	-	-
Research and development	-	18,283*	-	-
Selling, general and administrative	-	135,605*	-	-
Total operating expenses	168,176	159,644	133,226	124,844
Loss from operations before other income (expense)	-6,122	-7,976	-14,529	-22,184
Interest income	3,722	3,950	4,114	4,229
Interest expense	2,128	2,214	2,268	2,240
Loss on debt extinguishment	-	0	0	0
Other income (expense), net	-87	-74	98	-145
Total other income (expense), net	1,507	1,662	1,944	1,844
Loss before income taxes	-	-7,858*	-	-
Provision for income taxes	2,352	515*	-	-
Net loss	-6,967	-8,373	-12,585	-20,340
Unrealized gain (loss) on marketable securities and cash equivalents	-679	92	250	-46
Comprehensive loss	-7,646	-8,281	-12,335	-20,386

Basic EPS	-0.16	-0.193	-0.3	-0.48
Diluted EPS	-0.16	-0.193	-0.3	-0.48
Basic Average Shares	42,956,973	42,822,528	42,607,717	42,360,452
Diluted Average Shares	42,956,973	42,822,528	42,607,717	42,360,452

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.