Financial insights of TGTX

MyFinsight

For the quarter ending 2026-03-31, TGTX made $204,918K in revenue. $19,777K in net income. Net profit margin of 9.65%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	204,918	162,003*	161,709	141,148
Cost of revenue	33,510	30,168*	28,093	18,938
Stock-based compensation	4,875	2,139*	5,335	4,318
Other research and development	43,521	49,087*	35,543	27,464
Total research and development	48,396	51,225*	40,878	31,782
Stock-based compensation	15,075	11,461*	12,351	12,044
Other selling, general and administrative	73,142	42,138*	51,022	43,541
Total selling, general and administrative	88,217	53,598*	63,373	55,585
Total costs and expenses	170,123	134,990*	132,344	106,305
Operating income	34,795	27,013*	29,365	34,843
Interest expense	7,666	6,571*	6,721	6,716
Loss on extinguishment of debt	-9,153	-	-	-
Other income	2,387	1,706*	3,265	2,793
Total other expense	-14,432	-4,865*	-3,456	-3,923
Net income before taxes	20,363	22,147*	25,909	30,920
Income tax expense	586	203,591*	-364,986	2,733
Net income	19,777	-181,444	390,895	28,187

Basic EPS	0.14	-1.289	2.69	0.19
Diluted EPS	0.12	-1.129	2.43	0.17
Basic Average Shares	144,439,370	140,793,624	145,416,901	146,739,833
Diluted Average Shares	160,062,326	160,680,857	160,997,977	162,559,404

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