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	2024-09-30	2024-06-30
Revenue	161,709	141,148	83,879	73,466
Cost of revenue	28,093	18,938	9,341	8,304
Noncash compensation	5,335	4,318	3,028	2,520
Other research and development	35,543	27,464	17,110	15,036
Total research and development	40,878	31,782	20,138	17,556
Noncash compensation	12,351	12,044	8,745	6,962
Other selling, general and administrative	51,022	43,541	33,221	31,828
Total selling, general and administrative	63,373	55,585	41,966	38,790
Total costs and expenses	132,344	106,305	-	-
Operating income	29,365	34,843	12,434	8,816
Interest expense	6,721	6,716	10,832	3,977
Other income	3,265	2,793	2,666	1,712
Total other expense, net	-3,456	-3,923	-8,166	-2,265
Net income before taxes	25,909	30,920	4,268	6,551
Income tax benefit (expense)	-364,986	2,733	388	-328
Net income	390,895	28,187	3,880	6,879

Basic (in dollars per share)	2.69	0.19	0.03	0.05
Diluted (in dollars per share)	2.43	0.17	0.02	0.04
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	160,997,977	162,559,404	160,714,388	159,423,571
Weighted-average common shares outstanding (in shares)	145,416,901	146,739,833	145,102,479	144,727,482