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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$869K
Net Income
$155K
Net Profit Margin
17.84%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
License revenue
869
724
893
784
General and administrative
1,577
1,353
2,702
1,518
Write-off of patents
13
-
56
32
Depreciation & amortization
95
94
97
96
Total operating expenses
1,685
1,447
2,855
1,646
Loss from operations
-816
-723
-1,962
-862
Interest expense and other financing costs
-
-
-
3
Interest income, net
69
41
36*
-
Sublease income
523
517
482*
534
Miscellaneous income
388
268
865*
381
Total other income, net
980
826
1,382
912
Income (loss) from continuing operations before income taxes
164
103
-580
50
Income (loss) from continuing operations, net of income taxes
164
103
-612
50
Income (gain) from discontinued operations, net of income taxes
-9
-8
-7
102
Net income (loss)
155
95
-619
152
Basic EPS
0.01
0.01
-0.053
0.01
Diluted EPS
0.01
0.01
-0.053
0.01
Basic Average Shares
11,574,000
11,574
11,576,000
11,574,000
Diluted Average Shares
11,643,000
11,640
11,576,000
11,574,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Sublease income
$523K
(39.10%↑ Y/Y)
Miscellaneous income
$388K
(-55.20%↓ Y/Y)
Interest income, net
$69K
Total other income,
net
$980K
(-20.97%↓ Y/Y)
US
$489K
(-23.83%↓ Y/Y)
Non Us
$380K
(22.58%↑ Y/Y)
Income (loss) from
continuing operations...
$164K
(-69.91%↓ Y/Y)
Loss from operations
-$816K
(-17.41%↓ Y/Y)
License revenue
$869K
(-8.72%↓ Y/Y)
Income (loss) from
continuing operations, net...
$164K
(-69.91%↓ Y/Y)
Total operating
expenses
$1,685K
(2.31%↑ Y/Y)
Net income (loss)
$155K
(-71.87%↓ Y/Y)
Income (gain) from
discontinued operations, net...
-$9K
(-250.00%↓ Y/Y)
General and
administrative
$1,577K
Depreciation & amortization
$95K
(-1.04%↓ Y/Y)
Write-off of patents
$13K
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TherapeuticsMD, Inc. (TXMD)
TherapeuticsMD, Inc. (TXMD)