TherapeuticsMD Inc. (TXMD)

NASDAQ: TXMD · Real-Time Price · USD

1.41

0.17 (13.71%)

At close: May 01, 2025, 3:58 PM

1.49

5.70%

Pre-market: May 02, 2025, 07:00 AM EDT

TherapeuticsMD Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.76M	1.3M	69.96M	86.95M	64.87M	49.65M	16.1M	16.78M	19.36M
Cost of Revenue	509K	n/a	1.4M	18.84M	15.97M	6.33M	2.74M	2.64M	4.19M
Gross Profit	1.25M	1.3M	68.57M	68.11M	48.9M	43.31M	13.36M	14.14M	15.17M
Operating Income	-4.76M	-8.52M	20.14M	-139.77M	-155.54M	-151.21M	-130.22M	-77.63M	-90.25M
Interest Income	n/a	n/a	n/a	n/a	26.05M	16.53M	n/a	7.7K	10.82K
Pretax Income	-2.34M	-7.74M	1.07M	-172.41M	-183.52M	-176.14M	-132.62M	-76.93M	-89.88M
Net Income	-2.18M	-10.28M	112M	-205.6M	-212.7M	-196.03M	-132.62M	-76.93M	-89.88M
Selling & General & Admin	4.74M	8.9M	57.9M	200.8M	192.96M	174.11M	115.99M	57.7M	51.35M
Research & Development	n/a	n/a	n/a	7.09M	10.43M	19.79M	27.3M	33.85M	53.94M
Other Expenses	1.78M	922K	-117K	272K	1.04M	612.79K	2.28M	695.63K	367.32K
Operating Expenses	6.52M	9.82M	57.9M	207.88M	204.44M	194.52M	143.58M	91.77M	105.42M
Interest Expense	n/a	n/a	n/a	32.92M	28.58M	17.38M	4.68M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	108.19M	117.05M	114.23M	n/a	n/a	n/a
Cost & Expenses	6.52M	9.82M	59.3M	226.72M	220.41M	200.85M	146.32M	94.41M	109.61M
Income Tax Expense	-31K	-43K	-91.86M	33.19M	29.18M	19.88M	2.28M	-7.7K	367.32K
Shares Outstanding (Basic)	11.53M	13.89M	9.03M	7.96M	5.51M	4.93M	4.5M	4.11M	3.92M
Shares Outstanding (Diluted)	11.53M	10.44M	9.03M	7.96M	5.51M	4.93M	4.5M	4.11M	3.92M
EPS (Basic)	-0.19	-0.55	-10.35	-25.83	-38.58	-39.79	-29.47	-18.71	-22.92
EPS (Diluted)	-0.19	-0.74	-10.35	-25.83	-38.58	-39.79	-29.47	-18.71	-22.92
EBITDA	-1.83M	-8.4M	11.86M	-78.57M	-149.47M	-156.31M	-127.65M	-76.71M	-89.74M
EBIT	-3.49M	-8.52M	10.66M	-79.31M	-157.47M	-159.62M	-127.94M	-76.93M	-89.88M
Depreciation & Amortization	509K	122K	1.19M	736K	5.47M	2.45M	293.89K	213.12K	132.45K