TherapeuticsMD Inc. (TXMD)
1.07
0.06 (5.94%)
At close: Mar 27, 2025, 3:58 PM
1.00
-6.54%
After-hours: Mar 27, 2025, 07:47 PM EDT
TherapeuticsMD Income Statement
| 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 | 1.3M | 69.96M | 86.95M | 64.87M | 49.65M | 16.1M | 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 | 286.6K | 332.57K | 368.02K | 214.19K | 193.97K | 193.1K | 244.05K | 195.83K | 196.78K | 201.18K | n/a | n/a |
| Cost of Revenue | n/a | 1.4M | 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 | 1.3M | 68.57M | 68.11M | 48.9M | 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 | 799.9K | 662.4K | 429.74K | 306.79K | 209.54K | 216.38K | 280.1K | 147.66K | 124.99K | 152.28K | 244.05K | 140.25K | 144.8K | 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 | 36.1K | 34.18K | 42.58K | n/a | n/a |
| Interest Income | n/a | n/a | n/a | 26.05M | 16.53M | n/a | 7.7K | 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 | -51K | 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 | 112M | -205.6M | -212.7M | -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 | 8.9M | 57.9M | 200.8M | 192.96M | 174.11M | 115.99M | 57.7M | 51.35M | 28.72M | 22.12M | 19.01M | 14.07M | 6.41M | 382.86K | 1.54M | 395.55K | 93.74K | 262.52K | 268.4K | 190.98K | 102.24K | 83.35K | 89.39K | 105.94K | 87.46K | 94.67K | 96.69K | 73.67K | 83.5K | 82.61K | 86.43K | n/a | n/a |
| Research & Development | n/a | n/a | 7.09M | 10.43M | 19.79M | 27.3M | 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 | 922K | -117K | 272K | 1.04M | 612.79K | 2.28M | 695.63K | 367.32K | 95.72K | 46.57K | 34.54K | 3K | 6.46M | 61.38K | 76.2K | 395.55K | 93.74K | 311.02K | 313.4K | 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 | 57.9M | 207.88M | 204.44M | 194.52M | 143.58M | 91.77M | 105.42M | 100.83M | 65.4M | 32.62M | 18.62M | 6.57M | 444.24K | 1.61M | 395.55K | 93.74K | 311.02K | 313.4K | 232.98K | 133.33K | 109.65K | 118.93K | 142.81K | 134.58K | 126.74K | 103.01K | 169.59K | 109.44K | 108.96K | 99.9K | 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 | 59.3M | 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 | -43K | -91.86M | 33.19M | 29.18M | 19.88M | 2.28M | -7.7K | 367.32K | -17.44K | 306.6K | 2.7M | 1.91M | 64.38K | 249.55K | n/a | n/a | -221.54K | 110K | 82.48K | 8.88K | 10K | 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 | 4.5M | 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 | 4.5M | 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 | -8.4M | 11.86M | -78.57M | -149.47M | -156.31M | -127.65M | -76.71M | -89.74M | -85.13M | -53.99M | -25.69M | -26.4M | -12.79M | -384.44K | -1.57M | -395.55K | -51K | -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 | 122K | 1.19M | 736K | 5.47M | 2.45M | 293.89K | 213.12K | 132.45K | 62.4K | 52.47K | 58.15K | 56.26K | 54.84K | 61.38K | 76.2K | n/a | n/a | 54.37K | 55.19K | 42K | 35K | 32K | 40K | 43.84K | 48.66K | 39.58K | 21.11K | 20.76K | 30.25K | 32.48K | 21.07K | n/a | n/a |