Financial insights of TGTX

MyFinsight

For the quarter ending 2025-09-30, TGTX made $161,709K in revenue. $390,895K in net income. Net profit margin of 241.73%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	161,709	141,148	85,830	83,879
Cost of revenue	28,093	18,938	10,421	9,341
Noncash compensation	5,335	4,318	2,806	3,028
Other research and development	35,543	27,464	25,493	17,110
Total research and development	40,878	31,782	28,299	20,138
Noncash compensation	12,351	12,044	7,837	8,745
Other selling, general and administrative	51,022	43,541	28,934	33,221
Total selling, general and administrative	63,373	55,585	36,771	41,966
Total costs and expenses	132,344	106,305	-	-
Operating income	29,365	34,843	10,340	12,434
Interest expense	6,721	6,716	4,610	10,832
Other income	3,265	2,793	1,658	2,666
Total other expense, net	-3,456	-3,923	-2,952	-8,166
Net income before taxes	25,909	30,920	7,388	4,268
Income tax benefit (expense)	-364,986	2,733	1,076	388
Net income	390,895	28,187	6,312	3,880

Basic (in dollars per share)	2.69	0.19	0.04	0.03
Diluted (in dollars per share)	2.43	0.17	0.045	0.02
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	160,997,977	162,559,404	-79,900,954	160,714,388
Weighted-average common shares outstanding (in shares)	145,416,901	146,739,833	-72,256,271.5	145,102,479