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For the quarter ending 2026-03-31, TBPH made $17,699K in revenue. -$4,933K in net income. Net profit margin of -27.87%.

Income Overview

Revenue
$17,699K
Net Income
-$4,933K
Net Profit Margin
-27.87%
EPS
-$0.1
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
17,699 45,891 19,990 26,195
Research and development
5,829 7,360 8,112 10,490
Selling, general and administrative
17,720 18,519 18,333 18,430
Restructuring expenses
3,633 ---
Total expenses
27,182 25,879 26,445 28,920
Gain from operations
-9,483 20,012 -6,455 -2,725
Net loss on realized contingent milestone and royalty assets
-37,500* -75,137
Trelegy milestone income
-12,500* --
Interest expense (non-cash)
-582 573 663
Interest and other income, net
3,013 3,638 4,139 1,457
Loss before income taxes
-6,470 73,068 -2,889 73,206
Provision for income tax benefit
-1,537 12,044 -6,504 18,371
Net loss
-4,933 61,024 3,615 54,835
Net unrealized gain on available-for-sale investments
--42 -10
Total comprehensive income (loss)
--3,657 54,825
Basic EPS
-0.1 1.199 0.07 1.09
Diluted EPS
-0.1 1.136 0.07 1.08
Basic Average Shares
51,279,000 50,865,000 50,520,000 50,177,000
Diluted Average Shares
51,279,000 53,688,000 51,908,000 50,726,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$4,933K (63.67%↑ Y/Y)Provision for income taxbenefit-$1,537K (-174.96%↓ Y/Y)Loss before incometaxes-$6,470K (54.24%↑ Y/Y)Interest and otherincome, net$3,013K (220.87%↑ Y/Y)Gain from operations-$9,483K (34.30%↑ Y/Y)Total revenues$17,699K (15.02%↑ Y/Y)Total expenses$27,182K (-8.85%↓ Y/Y)Selling, general andadministrative$17,720K (-3.54%↓ Y/Y)Research and development$5,829K (-49.10%↓ Y/Y)Restructuring expenses$3,633K

Theravance Biopharma, Inc. (TBPH)

Theravance Biopharma, Inc. (TBPH)