TG Therapeutics, Inc. (TGTX) quarterly income statement — complete revenue, gross profit & net income history
TG Therapeutics, Inc. (TGTX) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | 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 |
|---|
| Sales/Revenue | 240.34M | 204.92M | 192.57M | 161.71M | 141.15M | 120.86M | 108.19M | 83.88M | 73.47M | 63.47M | 43.97M | 165.81M | 16.07M | 7.8M | 80K | 94K | 594K | 2.02M | 2.32M | 2.03M |
| Revenue Growth % | 70.27% | 69.56% | 78% | 92.79% | 92.13% | 90.4% | 146.04% | -49.41% | 357.05% | 713.46% | 54863.75% | 176298.94% | 2606.06% | 287.05% | -96.55% | -95.37% | -61.55% | 154.22% | 6007.89% | 5242.11% |
| Cost of Goods Sold | 41.19M | 33.51M | 38.14M | 28.16M | 18.94M | 15.54M | 15.4M | 9.34M | 8.3M | 5.52M | 7.95M | 3.51M | 1.91M | 857K | 3K | 2K | 23K | 237K | 210K | 292K |
| COGS % of Revenue | 17.14% | 16.35% | 19.81% | 17.41% | 13.42% | 12.86% | 14.23% | 11.14% | 11.3% | 8.7% | 18.07% | 2.12% | 11.89% | 10.98% | 3.75% | 2.13% | 3.87% | 11.76% | 9.05% | 14.38% |
| Gross Profit | 199.14M | 171.41M | 154.43M | 133.55M | 122.21M | 105.31M | 92.79M | 74.54M | 65.16M | 57.95M | 36.02M | 162.31M | 14.16M | 6.95M | 77K | 92K | 571K | 1.78M | 2.11M | 1.74M |
| Gross Margin % | 82.86% | 83.65% | 80.19% | 82.59% | 86.58% | 87.14% | 85.77% | 88.86% | 88.7% | 91.3% | 81.93% | 97.88% | 88.11% | 89.02% | 96.25% | 97.87% | 96.13% | 88.24% | 90.95% | 85.62% |
| Gross Profit Growth % | 62.95% | 62.76% | 66.44% | 79.18% | 87.55% | 81.73% | 157.56% | -54.08% | 360.09% | 734.31% | 46685.71% | 176319.57% | 2380.39% | 290.44% | -96.35% | -94.71% | -59.13% | 172.02% | 3204.41% | 4473.68% |
| Operating Expenses | 177.47M | 136.61M | 103.94M | 104.19M | 87.37M | 96.69M | 62.84M | 62.1M | 56.35M | 67.22M | 48.51M | 47.52M | 58.84M | 43.94M | 52.14M | 35.05M | 39.51M | 68.65M | 95.06M | 86.87M |
| OpEx % of Revenue | 73.84% | 66.67% | 53.97% | 64.43% | 61.9% | 80.01% | 58.08% | 74.04% | 76.7% | 105.9% | 110.32% | 28.66% | 366.04% | 563.09% | 65173.75% | 37292.55% | 6651.85% | 3405.31% | 4095.56% | 4279.11% |
| Selling, General & Admin | 82.13M | 88.22M | 62.74M | 63.31M | 55.59M | 50.33M | 38.96M | 41.97M | 38.72M | 34.5M | 31.06M | 32.77M | 36.38M | 28.07M | 22.5M | 14.25M | 12.64M | 20.61M | 32.41M | 34.9M |
| SG&A % of Revenue | 34.17% | 43.05% | 32.58% | 39.15% | 39.38% | 41.65% | 36.02% | 50.03% | 52.7% | 54.35% | 70.64% | 19.76% | 226.32% | 359.71% | 28130% | 15163.83% | 2127.61% | 1022.27% | 1396.47% | 1719.16% |
| Research & Development | 95.34M | 48.4M | 41.19M | 40.88M | 31.78M | 46.36M | 23.87M | 20.14M | 17.56M | 32.72M | 17.45M | 14.75M | 22.46M | 15.87M | 29.64M | 20.8M | 26.87M | 48.04M | 62.65M | 51.97M |
| R&D % of Revenue | 39.67% | 23.62% | 21.39% | 25.28% | 22.52% | 38.36% | 22.07% | 24.01% | 23.9% | 51.55% | 39.68% | 8.9% | 139.72% | 203.38% | 37043.75% | 22128.72% | 4524.24% | 2383.04% | 2699.1% | 2559.95% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 21.67M | 34.8M | 50.49M | 29.36M | 34.84M | 8.62M | 29.95M | 12.43M | 8.82M | -9.27M | -12.48M | 114.78M | -44.67M | -36.99M | -52.06M | -34.96M | -38.94M | -66.87M | -92.95M | -85.13M |
| Operating Margin % | 9.02% | 16.98% | 26.22% | 18.16% | 24.69% | 7.13% | 27.68% | 14.82% | 12% | -14.6% | -28.39% | 69.22% | -277.93% | -474.07% | -65077.5% | -37194.68% | -6555.72% | -3317.06% | -4004.61% | -4193.5% |
| Operating Income Growth % | -37.8% | 303.56% | 68.6% | 136.17% | 295.22% | 193.01% | 339.88% | -89.17% | 119.73% | 74.94% | 76.02% | 428.3% | -14.72% | 44.68% | 43.99% | 58.93% | 49.75% | 25.03% | -7.1% | 0.69% |
| EBITDA | 21.67M | 34.88M | 50.56M | 29.43M | 34.9M | 8.68M | 30.01M | 12.5M | 8.89M | -9.19M | -12.39M | 114.91M | -44.59M | -36.87M | -51.94M | -34.83M | -38.81M | -66.74M | -92.81M | -85M |
| EBITDA Margin % | 9.02% | 17.02% | 26.26% | 18.2% | 24.73% | 7.18% | 27.74% | 14.9% | 12.1% | -14.48% | -28.19% | 69.3% | -277.4% | -472.52% | -64920% | -37057.45% | -6533.67% | -3310.66% | -3998.88% | -4187.14% |
| EBITDA Growth % | -37.9% | 301.88% | 68.47% | 135.45% | 292.69% | 194.45% | 342.14% | -89.12% | 119.93% | 75.08% | 76.14% | 429.88% | -14.89% | 44.76% | 44.04% | 59.02% | 49.84% | 25.08% | -7.08% | 0.73% |
| D&A (Non-Cash Add-back) | 0 | 80K | 67K | 62K | 59K | 56K | 62K | 64K | 72K | 82K | 91K | 126K | 85K | 121K | 126K | 129K | 131K | 129K | 133K | 129K |
| EBIT | 21.67M | 28.03M | 51.63M | 32.63M | 37.64M | 12.22M | 32.51M | 15.1M | 10.53M | -8.39M | -11.6M | 117.64M | -43.98M | -36.39M | -50.13M | -34.17M | -37.49M | -66.35M | -92.26M | -84.6M |
| Net Interest Income | -16.57M | -7.67M | -6.53M | -6.72M | -6.72M | -6.76M | -7.06M | -10.83M | -3.98M | -2.29M | -2.43M | -3.71M | -3.63M | -2.84M | -2.86M | -1.65M | -3.02M | -2.66M | -1.08M | -1.04M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.57M | 7.67M | 6.53M | 6.72M | 6.72M | 6.76M | 7.06M | 10.83M | 3.98M | 2.29M | 2.43M | 3.71M | 3.63M | 2.84M | 2.86M | 1.65M | 3.02M | 2.66M | 1.08M | 1.04M |
| Other Income/Expense | -11.44M | -14.43M | -5.4M | -3.46M | -3.92M | -3.15M | -4.5M | -8.17M | -2.27M | -1.41M | -1.54M | -854K | -2.94M | -2.24M | -932K | -855K | -1.57M | -2.14M | -391K | -509K |
| Pretax Income | 10.23M | 20.36M | 45.09M | 25.91M | 30.92M | 5.47M | 25.45M | 4.27M | 6.55M | -10.68M | -14.03M | 113.93M | -47.61M | -39.23M | -52.99M | -35.82M | -40.51M | -69.01M | -93.34M | -85.64M |
| Pretax Margin % | 4.26% | 9.94% | 23.42% | 16.02% | 21.91% | 4.52% | 23.53% | 5.09% | 8.92% | -16.82% | -31.9% | 68.71% | -296.19% | -502.78% | -66242.5% | -38104.26% | -6819.87% | -3423.26% | -4021.46% | -4218.57% |
| Income Tax | 2.45M | 586K | 22.06M | -364.99M | 2.73M | 408K | 2.12M | 388K | -328K | 29K | 390K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 23.97% | 2.88% | 48.91% | -1408.72% | 8.84% | 7.46% | 8.34% | 9.09% | -5.01% | -0.27% | -2.78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 7.78M | 19.78M | 23.04M | 390.89M | 28.19M | 5.06M | 23.33M | 3.88M | 6.88M | -10.71M | -14.42M | 113.93M | -47.61M | -39.23M | -52.99M | -35.82M | -40.51M | -69.01M | -93.34M | -85.64M |
| Net Margin % | 3.24% | 9.65% | 11.96% | 241.73% | 19.97% | 4.19% | 21.57% | 4.63% | 9.36% | -16.87% | -32.79% | 68.71% | -296.19% | -502.78% | -66242.5% | -38104.26% | -6819.87% | -3423.26% | -4021.46% | -4218.57% |
| Net Income Growth % | -72.4% | 290.85% | -1.26% | 9974.61% | 309.75% | 147.26% | 261.84% | -96.59% | 114.45% | 72.71% | 72.8% | 418.08% | -17.53% | 43.15% | 43.22% | 58.17% | 48.39% | 23.85% | -5.8% | 1.75% |
| Net Income (Continuing) | 7.78M | 19.78M | 23.04M | 390.89M | 28.19M | 5.06M | 23.33M | 3.88M | 6.88M | -10.71M | -14.42M | 113.93M | -47.61M | -39.23M | -52.99M | -35.82M | -40.51M | -69.01M | -93.34M | -85.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.05 | 0.12 | 0.14 | 2.43 | 0.17 | 0.03 | 0.15 | 0.02 | 0.04 | -0.07 | -0.10 | 0.73 | -0.34 | -0.28 | -0.39 | -0.26 | -0.30 | -0.51 | -0.70 | -0.65 |
| EPS Growth % | -70.59% | 285.85% | -6.67% | 12050% | 293.52% | 142.49% | 250% | -97.26% | 112.71% | 73.86% | 74.36% | 380.77% | -13.33% | 45.1% | 44.29% | 60% | 49.15% | 26.09% | 1.41% | 10.96% |
| EPS (Basic) | 0.05 | 0.14 | 0.16 | 2.69 | 0.19 | 0.03 | 0.16 | 0.03 | 0.05 | -0.07 | -0.10 | 0.80 | -0.34 | -0.28 | -0.39 | -0.26 | -0.30 | -0.51 | -0.70 | -0.65 |
| Diluted Shares Outstanding | 157.28M | 160.06M | 159.37M | 161M | 162.56M | 162.77M | 160.24M | 160.71M | 159.42M | 146.21M | 143.09M | 155.87M | 141.5M | 140.31M | 137.11M | 135.33M | 137.78M | 134.4M | 132.56M | 132.35M |
| Basic Shares Outstanding | 141.77M | 144.44M | 142.96M | 145.42M | 146.74M | 146.68M | 145.24M | 145.1M | 144.73M | 146.21M | 143.09M | 142.87M | 141.5M | 140.31M | 137.11M | 135.33M | 137.78M | 134.4M | 132.56M | 132.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |