Theravance Biopharma, Inc. (TBPH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 17.7M | 45.89M | 19.99M | 26.2M | 15.39M | 18.75M | 16.87M | 14.26M | 14.5M | 17.57M | 15.69M | 13.75M | 10.42M | 14.65M | 12.45M | 11.05M | 13.2M | 14.95M | 13.19M | 12.91M |
| Revenue Growth % | 15.02% | 144.7% | 18.51% | 83.75% | 6.1% | 6.77% | 7.49% | 3.69% | 39.22% | 19.91% | 26.04% | 24.43% | -21.06% | -1.99% | -5.63% | -14.43% | -7.44% | -20.2% | -27.73% | -13.95% |
| Cost of Goods Sold | 1.44M | 1.51M | 8.11M | 10.49M | 11.45M | 0 | 9.27M | 9.95M | 8.97M | 8.31M | 1.34M | 9.43M | 14.57M | 15.35M | 9.87M | 14.92M | 23.25M | 31.23M | 43.74M | 51.09M |
| COGS % of Revenue | 8.12% | 3.28% | 40.58% | 40.05% | 74.42% | - | 54.94% | 69.82% | 61.84% | 47.33% | 8.53% | 68.55% | 139.89% | 104.77% | 79.25% | 135.06% | 176.21% | 208.93% | 331.51% | 395.64% |
| Gross Profit | 16.26M | 44.38M | 11.88M | 15.71M | 3.94M | 18.75M | 7.6M | 4.3M | 5.54M | 9.25M | 14.35M | 4.32M | -4.16M | -699K | 2.58M | -3.87M | -10.06M | -16.28M | -30.55M | -38.18M |
| Gross Margin % | 91.88% | 96.72% | 59.42% | 59.95% | 25.58% | 100% | 45.06% | 30.18% | 38.16% | 52.67% | 91.47% | 31.45% | -39.89% | -4.77% | 20.75% | -35.06% | -76.21% | -108.93% | -231.51% | -295.64% |
| Gross Profit Growth % | 313.16% | 136.67% | 56.29% | 265.06% | -28.89% | 102.7% | -47.05% | -0.51% | 233.21% | 1423.61% | 455.5% | 211.62% | 58.69% | 95.71% | 108.46% | 89.85% | 81.15% | 64.94% | -267.31% | -354.39% |
| Operating Expenses | 24.56M | 26.82M | 18.33M | 18.43M | 18.37M | 27.95M | 18.44M | 20.01M | 16.74M | 15.49M | 23.11M | 20.45M | 20.76M | 16.73M | 16.79M | 19.23M | 27.17M | 39.89M | 23.07M | 25.93M |
| OpEx % of Revenue | 138.76% | 58.44% | 91.71% | 70.36% | 119.38% | 149.06% | 109.3% | 140.34% | 115.44% | 88.2% | 147.29% | 148.72% | 199.26% | 114.22% | 134.82% | 174% | 205.87% | 266.87% | 174.85% | 200.8% |
| Selling, General & Admin | 17.72M | 19.86M | 0 | 0 | 0 | 18.5M | 0 | 0 | 0 | 15.85M | 15.23M | 19.28M | 19.18M | 16.73M | 16.28M | 16.22M | 17.84M | 21.52M | 21.3M | 25.93M |
| SG&A % of Revenue | 100.12% | 43.27% | - | - | - | 98.65% | - | - | - | 90.23% | 97.08% | 140.21% | 184.15% | 114.22% | 130.73% | 146.81% | 135.21% | 143.96% | 161.43% | 200.8% |
| Research & Development | 5.83M | 6.96M | 8.11M | 10.49M | 11.45M | 9.45M | 9.27M | 9.95M | 8.97M | 8.99M | 7.88M | 11.37M | 16.32M | 17.29M | 11.52M | 16.47M | 24.79M | 33.13M | 47.04M | 52.35M |
| R&D % of Revenue | 32.93% | 15.17% | 40.58% | 40.05% | 74.42% | 50.41% | 54.94% | 69.82% | 61.84% | 51.21% | 50.21% | 82.71% | 156.72% | 118.06% | 92.55% | 149.02% | 187.85% | 221.66% | 356.53% | 405.4% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -8.3M | 17.57M | -6.46M | -2.73M | -14.43M | -9.2M | -10.84M | -15.71M | -11.21M | -6.24M | -8.76M | -16.12M | -24.91M | -17.43M | -14.2M | -23.1M | -37.22M | -56.17M | -53.62M | -64.11M |
| Operating Margin % | -46.88% | 38.28% | -32.29% | -10.4% | -93.8% | -49.06% | -64.25% | -110.16% | -77.27% | -35.53% | -55.82% | -117.27% | -239.15% | -118.99% | -114.06% | -209.06% | -282.08% | -375.8% | -406.36% | -496.44% |
| Operating Income Growth % | 42.52% | 290.92% | 40.44% | 82.65% | -28.79% | -47.44% | -23.71% | 2.59% | 55.01% | 64.2% | 38.32% | 30.21% | 33.07% | 68.97% | 73.51% | 63.97% | 55.63% | 26.57% | 30.02% | 11.18% |
| EBITDA | -6.86M | 19.07M | -6.05M | -2.32M | -14.02M | -8.51M | -10.41M | -15.28M | -10.78M | -5.85M | -7.42M | -14.89M | -24.15M | -17.11M | -13.4M | -22.16M | -36.24M | -55.91M | -52.01M | -62.7M |
| EBITDA Margin % | -38.76% | 41.56% | -30.25% | -8.84% | -91.12% | -45.35% | -61.7% | -107.17% | -74.3% | -33.29% | -47.29% | -108.32% | -231.86% | -116.81% | -107.66% | -200.59% | -274.64% | -374.11% | -394.21% | -485.54% |
| EBITDA Growth % | 51.07% | 324.23% | 41.91% | 84.84% | -30.13% | -45.43% | -40.25% | -2.59% | 55.39% | 65.82% | 44.64% | 32.81% | 33.35% | 69.4% | 74.23% | 64.65% | 55.99% | 25.59% | 30.31% | 10.32% |
| D&A (Non-Cash Add-back) | 1.44M | 1.51M | 409K | 409K | 413K | 695K | 429K | 427K | 432K | 392K | 1.34M | 1.23M | 758.75K | 320K | 797K | 936K | 982K | 252K | 1.6M | 1.41M |
| EBIT | -8.3M | 17.57M | -2.32M | -2.73M | -14.43M | -8.3M | -9.28M | -12.75M | -11.21M | -6.6M | -6.97M | -14.95M | -23.34M | -17.43M | -13.69M | -20.1M | -27.9M | -37.8M | -51.84M | -64.11M |
| Net Interest Income | 0 | -583K | -573K | 794K | 296K | 261K | 785K | 484K | 805K | 1.22M | 1.18M | 1.94M | 2.43M | -551K | 1.21M | 303K | -2.14M | -11.32M | -2.14M | -10.44M |
| Interest Income | 0 | 0 | 0 | 1.46M | 939K | 904K | 1.42M | 1.13M | 1.43M | 1.85M | 1.79M | 2.5M | 2.98M | 0 | 2.76M | 2.44M | 0 | 338K | 0 | 1.17M |
| Interest Expense | 0 | 583K | 573K | 663K | 643K | 643K | 630K | 644K | 629K | 623K | 609K | 568K | 550K | 551K | 1.54M | 2.14M | 2.14M | 11.66M | 2.14M | 11.61M |
| Other Income/Expense | 1.83M | 55.5M | 3.57M | 75.93M | 296K | 261K | 785K | 484K | 805K | 1.22M | 1.18M | 1.94M | 3.22M | 3.18M | -1.31M | 313K | -2.51M | -1.5M | -2.29M | 11.92M |
| Pretax Income | -6.47M | 73.07M | -2.89M | 73.21M | -14.14M | -8.94M | -10.05M | -15.22M | -10.4M | -5.02M | -7.58M | -14.19M | -21.69M | -14.25M | -15.52M | -22.79M | -39.73M | -57.66M | -55.9M | -52.19M |
| Pretax Margin % | -36.56% | 159.22% | -14.45% | 279.47% | -91.88% | -47.66% | -59.59% | -106.77% | -71.72% | -28.56% | -48.32% | -103.19% | -208.25% | -97.3% | -124.62% | -206.23% | -301.11% | -385.82% | -423.7% | -404.1% |
| Income Tax | -1.54M | 12.04M | -6.5M | 18.37M | -559K | 6.59M | 2.65M | 1.31M | 1.26M | 3.49M | 1.37M | 1.46M | 395K | 3K | 507K | 5K | 524K | 151K | 7K | 220K |
| Effective Tax Rate % | 23.76% | 16.48% | 225.13% | 25.09% | 3.95% | -73.7% | -26.32% | -8.59% | -12.13% | -69.66% | -18.03% | -10.28% | -1.82% | -0.02% | -3.27% | -0.02% | -1.32% | -0.26% | -0.01% | -0.42% |
| Net Income | -4.93M | 61.02M | 3.62M | 54.84M | -13.58M | -15.53M | -12.7M | -16.53M | -11.66M | -8.51M | -8.95M | -15.64M | -22.09M | -10.36M | 916.63M | -8.19M | -25.95M | -32.03M | -35.31M | -52.41M |
| Net Margin % | -27.87% | 132.98% | 18.08% | 209.33% | -88.24% | -82.79% | -75.28% | -115.94% | -80.42% | -48.45% | -57.03% | -113.79% | -212.04% | -70.74% | 7361.91% | -74.13% | -196.62% | -214.33% | -267.61% | -405.8% |
| Net Income Growth % | 63.67% | 493.02% | 128.47% | 431.75% | -16.42% | -82.46% | -41.88% | -5.65% | 47.19% | 17.87% | -100.98% | -91% | 14.87% | 67.65% | 2696.1% | 84.37% | 67.44% | 45.18% | 52.06% | 16.67% |
| Net Income (Continuing) | -4.93M | 61.02M | 3.62M | 54.84M | -13.58M | -15.53M | -12.7M | -16.53M | -11.66M | -8.51M | -8.95M | -15.64M | -22.09M | -14.26M | -16.02M | -22.79M | -40.26M | -57.81M | -55.91M | -52.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | 1.15 | 0.07 | 1.08 | -0.27 | -0.31 | -0.26 | -0.34 | -0.24 | -0.17 | -0.17 | -0.28 | -0.35 | -0.21 | 12.14 | -0.11 | -0.34 | -0.43 | -0.48 | -0.80 |
| EPS Growth % | 64.37% | 470.97% | 126.92% | 417.65% | -12.5% | -82.35% | -52.94% | -21.43% | 31.43% | 19.05% | -101.4% | -154.55% | -2.94% | 51.16% | 2629.17% | 86.25% | 72.58% | 53.26% | 58.62% | 20% |
| EPS (Basic) | -0.10 | 1.20 | 0.07 | 1.09 | -0.27 | -0.31 | -0.26 | -0.34 | -0.24 | -0.17 | -0.17 | -0.28 | -0.35 | -0.21 | 12.14 | -0.11 | -0.34 | -0.44 | -0.48 | -0.80 |
| Diluted Shares Outstanding | 51.28M | 53.05M | 51.91M | 50.73M | 49.71M | 49.31M | 49.04M | 48.75M | 48.28M | 49.41M | 52.36M | 56.68M | 62.93M | 67.39M | 75.52M | 76.27M | 75.25M | 73.96M | 73.57M | 65.67M |
| Basic Shares Outstanding | 51.28M | 50.87M | 50.52M | 50.18M | 49.71M | 49.31M | 49.04M | 48.75M | 48.28M | 49.41M | 52.36M | 56.68M | 62.93M | 67.39M | 75.52M | 76.27M | 75.25M | 73.62M | 73.57M | 65.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |