Talphera, Inc. (TLPH) quarterly income statement — complete revenue, gross profit & net income history
Talphera, Inc. (TLPH) annual income statement — 18-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 | 0 | 0 | 0 | 1K | 0 | 27K | 0 | 0 | 0 | 0 | 281K | 117K | 253K | 0 | 252K | 0 | 570K | 0 | 2K | 1.86M |
| Revenue Growth % | - | -100% | - | - | - | - | -100% | -100% | -100% | - | 11.51% | - | -55.61% | - | 12500% | -100% | 28.67% | -100% | -99.73% | 36.11% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.32M | 2.05M | 1.91M | 1.43M | 1.77M | 1.18M | 1.55M | 1.05M | 362K | 424K | 876K | 41K | 1.23M | 680.5K |
| COGS % of Revenue | - | - | - | - | - | 4329.63% | - | - | - | - | 629.54% | 1006.84% | 613.44% | - | 143.65% | - | 153.68% | - | 61700% | 36.55% |
| Gross Profit | 0 | 0 | 0 | 1K | 0 | -1.14M | -1.32M | -2.05M | -1.91M | -1.43M | -1.49M | -1.06M | -1.3M | -1.05M | -110K | -424K | -306K | -41K | -1.23M | 1.18M |
| Gross Margin % | - | - | - | 100% | - | -4229.63% | - | - | - | - | -529.54% | -906.84% | -513.44% | - | -43.65% | - | -53.68% | - | -61600% | 63.45% |
| Gross Profit Growth % | - | 100% | 100% | 100.05% | 100% | 20.31% | 11.09% | -93.5% | -46.96% | -36.87% | -1252.73% | -150.24% | -324.51% | -2453.66% | 91.07% | -135.89% | 48.74% | 92.25% | 11.87% | 344.62% |
| Operating Expenses | 3.92M | 3.95M | 3.45M | 3.42M | 3.69M | 1.77M | 1.67M | 1.7M | 2.36M | 2.8M | 2.79M | 2.25M | 2.67M | 4.28M | 7.28M | 4.1M | 8.37M | 4.89M | 6.94M | 9.81M |
| OpEx % of Revenue | - | - | - | 342300% | - | 6570.37% | - | - | - | - | 994.66% | 1921.37% | 1055.34% | - | 2887.3% | - | 1467.72% | - | 347150% | 527.09% |
| Selling, General & Admin | 2.23M | 2.3M | 1.89M | 1.62M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25M | 3.72M | 6.82M | 4.1M | 5.96M | 8.4M |
| SG&A % of Revenue | - | - | - | 162000% | - | - | - | - | - | - | - | - | - | - | 2480.16% | - | 1196.84% | - | 297850% | 451.05% |
| Research & Development | 1.69M | 1.65M | 1.56M | 1.8M | 1.5M | 1.17M | 1.32M | 2.05M | 1.91M | 1.43M | 1.77M | 1.18M | 1.55M | 1.05M | 1.03M | 375K | 1.54M | 795K | 986K | 1.42M |
| R&D % of Revenue | - | - | - | 180300% | - | 4329.63% | - | - | - | - | 629.54% | 1006.84% | 613.44% | - | 407.14% | - | 270.88% | - | 49300% | 76.05% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 605K | 350K | -357K | 452K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.92M | -3.95M | -3.45M | -3.42M | -3.69M | -2.92M | -3M | -3.75M | -4.27M | -4.24M | -4.28M | -3.31M | -3.97M | -5.33M | -7.39M | -4.52M | -8.67M | -4.94M | -8.18M | -8.63M |
| Operating Margin % | - | - | - | -342200% | - | -10800% | - | - | - | - | -1524.2% | -2828.21% | -1568.77% | - | -2930.95% | - | -1521.4% | - | -408750% | -463.64% |
| Operating Income Growth % | -6.26% | -35.39% | -15.25% | 8.72% | 13.51% | 31.18% | 30.05% | -13.3% | -7.58% | 20.48% | 42.01% | 26.84% | 54.23% | -7.94% | 9.65% | 47.61% | 13.41% | 46.01% | 11.56% | 4.47% |
| EBITDA | -3.36M | -2.56M | -3.77M | -4.44M | -3.49M | 0 | -2.97M | -3.73M | -4.25M | -4.21M | -4.28M | -3.31M | -3.92M | -5.28M | -7.04M | -4.1M | -8.21M | -4.89M | -7.71M | -8.15M |
| EBITDA Margin % | - | - | - | -443600% | - | - | - | - | - | - | -1524.2% | -2828.21% | -1549.41% | - | -2795.24% | - | -1440.53% | - | -385700% | -437.7% |
| EBITDA Growth % | 3.58% | - | -26.92% | -19.09% | 17.83% | 100% | 30.61% | -12.57% | -8.32% | 20.22% | 39.2% | 19.27% | 52.26% | -7.89% | 8.69% | 49.71% | 12.98% | 43.68% | 12.95% | 4.62% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 2.92M | 24K | 24K | 24K | 24K | 0 | 0 | 49K | 47K | 342K | 424K | 461K | 41K | 461K | 483K |
| EBIT | -3.36M | -2.56M | -3.77M | -4.44M | -3.49M | -2.67M | -1.87M | -3.35M | -3.61M | -3.77M | -4.28M | -3.31M | -3.97M | -5.33M | -7.3M | -4.38M | 74.61M | -4.2M | -7.45M | -7.84M |
| Net Interest Income | 172K | 169K | 203K | 81K | 83K | 69K | 103K | 155K | -12K | 39K | 0 | 1.89M | 843K | 81K | -52K | -105K | 221K | 321K | 258K | 258K |
| Interest Income | 172K | 169K | 203K | 81K | 83K | 69K | 103K | 155K | 201K | 220K | 0 | 1.89M | 858K | 200K | 137K | 140K | 221K | 321K | 725K | 796K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213K | 181K | 0 | 0 | 15K | 119K | 189K | 245K | 0 | 0 | 467K | 538K |
| Other Income/Expense | -388K | 1.39M | -319K | -1.01M | 204K | 250K | 1.13M | 396K | 443K | 283K | -227K | 1.89M | -456K | 5.39M | -99K | -105K | 82.99M | 321K | 258K | 258K |
| Pretax Income | -4.31M | -2.56M | -3.77M | -4.44M | -3.49M | -2.67M | -1.87M | -3.35M | -3.83M | -3.95M | -4.51M | -1.42M | -4.42M | 64K | -7.49M | -4.63M | 74.32M | -4.62M | -7.92M | -8.38M |
| Pretax Margin % | - | - | - | -443600% | - | -9874.07% | - | - | - | - | -1604.98% | -1210.26% | -1749.01% | - | -2970.24% | - | 13038.25% | - | -395850% | -449.79% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 2K | 3K | 0 | -1K | 11K | 3K | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.11% | -0.14% | -0.07% | 0% | 0.01% | -0.24% | 0% | 0% | 0% | 0% |
| Net Income | -4.31M | -2.56M | -3.77M | -4.44M | -3.49M | -2.59M | -1.87M | -3.35M | -3.83M | -3.95M | -4.52M | -1.36M | -4.37M | -8.15M | -7.48M | -6.75M | 70.66M | -8.67M | -7.92M | -8.38M |
| Net Margin % | - | - | - | -443600% | - | -9603.7% | - | - | - | - | -1607.47% | -1159.83% | -1727.67% | - | -2969.84% | - | 12397.02% | - | -395850% | -449.79% |
| Net Income Growth % | -23.59% | 1.43% | -101.71% | -32.3% | 8.83% | 34.42% | 58.6% | -147.09% | 12.45% | 51.5% | 39.64% | 79.9% | -106.19% | 6.02% | 5.47% | 19.4% | 817.32% | 3.15% | 11.22% | 6.21% |
| Net Income (Continuing) | -4.31M | -2.56M | -3.77M | -4.44M | -3.49M | -2.67M | -1.87M | -3.35M | -3.83M | -3.95M | -4.5M | -1.42M | -4.43M | 64K | -7.48M | -4.64M | 74.31M | -4.62M | -7.92M | -8.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 73K | 0 | 0 | 0 | 0 | -12K | 61K | 57K | -1000K | 0 | -1000K | -1000K | -1000K | 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) | -0.06 | -0.06 | -0.09 | -0.11 | -0.10 | -0.10 | -0.07 | -0.13 | -0.15 | -0.16 | -0.25 | -0.08 | -0.41 | 0.01 | -1.00 | -0.94 | 9.60 | -1.19 | -1.24 | -1.40 |
| EPS Growth % | 40% | 39.7% | -24.68% | 15.38% | 33.33% | 37.5% | 71.48% | -53.66% | 63.41% | - | 75% | 91% | -104.27% | 100.5% | 19.35% | 32.86% | 681.82% | 24.68% | 35.75% | 31.03% |
| EPS (Basic) | -0.06 | -0.06 | -0.09 | -0.11 | -0.10 | -0.10 | -0.07 | -0.13 | -0.15 | -0.16 | -0.25 | -0.08 | -0.41 | 0.01 | -1.00 | -0.94 | 9.57 | -1.19 | -1.24 | -1.40 |
| Diluted Shares Outstanding | 75.53M | 42.41M | 42.41M | 41.45M | 34.53M | 26.27M | 26.24M | 26.21M | 26.2M | 24.72M | 18.37M | 16.76M | 10.92M | 10.89M | 7.47M | 7.38M | 7.36M | 7.28M | 6.38M | 5.96M |
| Basic Shares Outstanding | 75.53M | 42.41M | 42.41M | 41.45M | 34.53M | 26.27M | 26.24M | 26.21M | 26.2M | 24.72M | 18.37M | 16.76M | 10.8M | 10.9M | 7.47M | 7.38M | 7.38M | 7.28M | 6.38M | 5.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |