TherapeuticsMD Inc.

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1.08
0.08 (8.31%)
At close: Jan 15, 2025, 10:02 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 1.30M 69.96M 86.95M 64.87M 49.65M 16.10M 16.78M 19.36M 20.14M 15.03M 8.78M 3.82M 2.09M 48.22K 10.57K n/a n/a 1.01M 934.52K 621.93K 437.59K 286.60K 332.57K 368.02K 214.19K 193.97K 193.10K 244.05K 195.83K 196.78K 201.18K n/a n/a
Cost of Revenue n/a 1.40M 18.84M 15.97M 6.33M 2.74M 2.64M 4.19M 4.51M 3.67M 1.96M 1.35M 947.11K 71.93K 43.15K n/a n/a 205.37K 272.13K 192.19K 130.79K 77.06K 116.19K 87.92K 66.53K 68.98K 40.82K n/a 55.58K 51.98K 59.35K n/a n/a
Gross Profit 1.30M 68.57M 68.11M 48.90M 43.31M 13.36M 14.14M 15.17M 15.64M 11.35M 6.82M 2.47M 1.14M -23.71K -32.58K n/a n/a 799.90K 662.40K 429.74K 306.79K 209.54K 216.38K 280.10K 147.66K 124.99K 152.28K 244.05K 140.25K 144.80K 141.84K n/a n/a
Operating Income -8.52M 20.14M -139.77M -155.54M -151.21M -130.22M -77.63M -90.25M -85.19M -54.04M -25.81M -16.15M -5.43M -467.96K -1.65M -395.55K -93.74K 488.88K 348.99K 196.76K 104.11K 98.91K 61.53K 131.67K 15.64K -4.84K 49.26K 74.46K 36.10K 34.18K 42.58K n/a n/a
Interest Income n/a n/a n/a 26.05M 16.53M n/a 7.70K 10.82K 17.44K 37.31K 27.23K 1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -7.74M 1.07M -172.41M -183.52M -176.14M -132.62M -76.93M -89.88M -85.08M -54.22M -28.42M -35.12M -12.91M -509.91K -1.65M -395.55K -51.00K 483.01K 372.37K 150.99K 104.11K 98.91K 61.53K 131.67K 12.43K -15.58K -12.74K n/a 31.51K 34.18K 42.58K n/a n/a
Net Income -10.28M 112.00M -205.60M -212.70M -196.03M -132.62M -76.93M -89.88M -85.08M -54.22M -28.42M -35.12M -12.91M -695.38K -1.65M -395.55K 170.54K 373.01K 289.89K 142.12K 94.11K 98.91K 61.53K 131.67K 12.43K -15.58K -12.74K 73.79K 31.51K 34.18K 42.58K n/a n/a
Selling & General & Admin 8.90M 57.90M 200.80M 192.96M 174.11M 115.99M 57.70M 51.35M 28.72M 22.12M 19.01M 14.07M 6.41M 382.86K 1.54M 395.55K 93.74K 262.52K 268.40K 190.98K 102.24K 83.35K 89.39K 105.94K 87.46K 94.67K 96.69K 73.67K 83.50K 82.61K 86.43K n/a n/a
Research & Development n/a n/a 7.09M 10.43M 19.79M 27.30M 33.85M 53.94M 72.04M 43.22M 13.55M 4.49M 107.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 922.00K -117.00K 272.00K 1.04M 612.79K 2.28M 695.63K 367.32K 95.72K 46.57K 34.54K 3.00K 6.46M 61.38K 76.20K 395.55K 93.74K 311.02K 313.40K 232.98K 133.33K 109.65K 118.93K 36.87K 47.11K 32.07K 6.32K n/a 25.94K 26.34K 13.47K n/a n/a
Operating Expenses 9.82M 57.90M 207.88M 204.44M 194.52M 143.58M 91.77M 105.42M 100.83M 65.40M 32.62M 18.62M 6.57M 444.24K 1.61M 395.55K 93.74K 311.02K 313.40K 232.98K 133.33K 109.65K 118.93K 142.81K 134.58K 126.74K 103.01K 169.59K 109.44K 108.96K 99.90K n/a n/a
Interest Expense n/a n/a 32.92M 28.58M 17.38M 4.68M n/a n/a n/a 260.03K 2.67M 1.91M 64.38K 64.09K 8.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a 395.00 5.75K n/a 670.00 4.59K n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a 108.19M 117.05M 114.23M n/a n/a n/a n/a n/a 11.74K 65.94K n/a 5.99K 218.42K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 9.82M 59.30M 226.72M 220.41M 200.85M 146.32M 94.41M 109.61M 105.33M 69.07M 34.58M 19.97M 7.52M 516.18K 1.66M 395.55K 93.74K 516.39K 585.53K 425.17K 264.13K 186.72K 235.12K 230.73K 201.11K 195.72K 143.84K 169.59K 165.02K 160.94K 159.25K n/a n/a
Income Tax -43.00K -91.86M 33.19M 29.18M 19.88M 2.28M -7.70K 367.32K -17.44K 306.60K 2.70M 1.91M 64.38K 249.55K n/a n/a -221.54K 110.00K 82.48K 8.88K 10.00K 974.00 n/a n/a 395.00 5.75K n/a 670.00 4.59K n/a n/a n/a n/a
Shares Outstanding (Basic) 13.89M 9.03M 7.96M 5.51M 4.93M 4.50M 4.11M 3.92M 3.46M 2.99M 2.55M 1.83M 1.25M 7.66K 1.45K 610.00 310.00 330.00 330.00 335.00 340.00 339.00 315.00 315.00 315.00 309.00 309.00 309.00 309.00 309.00 309.00 17.51K 16.13K
Shares Outstanding (Diluted) 10.44M 9.03M 7.96M 5.51M 4.93M 4.50M 4.11M 3.92M 3.46M 2.99M 2.55M 1.83M 1.25M 7.66K 1.45K 610.00 310.00 330.00 330.00 335.00 340.00 339.00 315.00 315.00 315.00 309.00 309.00 309.00 309.00 309.00 309.00 17.51K 16.13K
EPS (Basic) -0.55 -10.35 -25.83 -38.58 -39.79 -29.47 -18.71 -22.92 -24.56 -18.11 -11.14 -19.16 -10.33 -90.82 -1.14K -648.45 550.14 -470.08 -83.33 -216.67 16.84 74.00 100.11 21.17 -4.98 -50.43 -41.22 238.81 101.98 110.62 137.80 n/a n/a
EPS (Diluted) -0.74 -10.35 -25.83 -38.58 -39.79 -29.47 -18.71 -22.92 -24.56 -18.11 -11.14 -19.16 -10.33 -90.82 -1.14K -648.45 550.14 -470.08 -83.33 -216.67 16.84 74.00 100.11 21.17 -4.98 -50.43 -41.22 238.81 101.98 110.62 137.80 n/a n/a
EBITDA -8.40M 11.86M -78.57M -149.47M -156.31M -127.65M -76.71M -89.74M -85.13M -53.99M -25.69M -26.40M -12.79M -384.44K -1.57M -395.55K -51.00K -80.82K 437.74K 238.76K 208.46K 131.89K 137.45K 200.33K 61.49K 37.83K 70.37K 95.22K 66.35K 66.67K 63.65K n/a n/a
Depreciation & Amortization 122.00K 1.19M 736.00K 5.47M 2.45M 293.89K 213.12K 132.45K 62.40K 52.47K 58.15K 56.26K 54.84K 61.38K 76.20K n/a n/a 54.37K 55.19K 42.00K 35.00K 32.00K 40.00K 43.84K 48.66K 39.58K 21.11K 20.76K 30.25K 32.48K 21.07K n/a n/a

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