TherapeuticsMD Inc. (TXMD)
NASDAQ: TXMD
· Real-Time Price · USD
1.17
0.02 (1.72%)
At close: Aug 15, 2025, 3:58 PM
1.18
0.86%
After-hours: Aug 15, 2025, 07:44 PM EDT
TherapeuticsMD Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 952K | 393K | 667K | 547K | 234K | 313K | 502K | -53K | 437K | 416K | 1.15M | 20.92M | 28.56M | 19.33M | 18.68M | 25.41M | 23M | 19.87M |
Cost of Revenue | 96K | n/a | 133K | n/a | n/a | 133K | 637K | 130K | 128K | 27K | 3.43M | 3.79M | 4.74M | 4.86M | 4.74M | 5.28M | 4.13M | 4.69M |
Gross Profit | 856K | 393K | 567K | 547K | 234K | 180K | -135K | -183K | 309K | 389K | -2.28M | 17.13M | 23.82M | 14.47M | 13.94M | 20.12M | 18.87M | 15.18M |
Operating Income | -695K | -871K | -319K | -859K | -2.44M | -1.14M | -1.61M | -1.77M | -2.47M | -2.67M | 111.58M | -20.75M | -18.84M | -26.23M | -35.39M | -39.92M | -35.18M | -29.28M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 545K | -668K | 83K | -567K | -1.05M | -809K | -1.58M | -1.43M | -2.41M | -2.31M | -33.51M | -29.23M | 112.83M | -49.02M | -42.96M | -47.42M | -42.65M | -39.38M |
Net Income | 551K | -653K | 252K | -609K | -1.09M | -734K | -883K | -3.38M | -2.41M | -3.6M | -33.22M | -28.96M | 112.28M | -71.81M | -42.96M | -47.42M | -42.65M | -39.38M |
Selling & General & Admin | 1.55M | 1.08M | 879K | 1.31M | 1.23M | 1.32M | 1.48M | 1.59M | 2.78M | 3.06M | -59.24M | 36.76M | 41.08M | 39.3M | 47.91M | 58.44M | 52.04M | 42.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.09M | 1.11M | 1.58M | 1.4M | 1.42M | 1.6M | 2.01M | 2.05M |
Other Expenses | 96K | 183K | 107K | 96K | 1.44M | n/a | n/a | 359K | 103K | 27K | 3.47M | n/a | -16K | n/a | 8K | 19K | 123K | 122K |
Operating Expenses | 1.65M | 1.26M | 879K | 1.41M | 2.67M | 1.32M | 1.48M | 1.72M | 2.91M | 3.08M | -63.34M | 37.88M | 42.66M | 40.7M | 49.33M | 60.05M | 54.05M | 44.46M |
Interest Expense | 2K | 2K | n/a | 3K | 5K | n/a | 85K | 20K | 45K | 50K | 34.17M | 2.25M | 3.77M | 5.36M | 7.58M | 6.04M | 7.6M | 10.23M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | -61.7M | 19.13M | 23.68M | 18.89M | 22M | 30M | 32.16M | 24.02M |
Cost & Expenses | 1.65M | 1.26M | 986K | 1.41M | 2.67M | 1.46M | 2.11M | 1.72M | 2.91M | 3.08M | -75.33M | 41.66M | 47.4M | 45.56M | 54.07M | 65.33M | 58.18M | 49.14M |
Income Tax Expense | -6K | -32K | -31K | n/a | n/a | n/a | -43K | n/a | n/a | n/a | -290K | -260K | 550K | 22.79M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 11.57M | 11.55M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 10.7M | 10.22M | 9.75M | 9.37M | 9.25M | 8.75M | 8.59M | 8.55M | 8.44M | 7.88M | 6.94M |
Shares Outstanding (Diluted) | 11.57M | 11.55M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 10.7M | 10.22M | 9.75M | 9.37M | 9.26M | 9.06M | 8.61M | 8.55M | 8.44M | 7.88M | 6.95M |
EPS (Basic) | 0.05 | -0.06 | 0.02 | -0.05 | -0.09 | -0.06 | -0.08 | -0.32 | -0.24 | -0.37 | -3.55 | -3.13 | 12.83 | -8.36 | -5.03 | -5.62 | -5.41 | -5.67 |
EPS (Diluted) | 0.05 | -0.06 | 0.02 | -0.05 | -0.09 | -0.06 | -0.08 | -0.32 | -0.24 | -0.37 | -3.55 | -3.13 | 12.39 | -8.34 | -5.03 | -5.62 | -5.41 | -5.67 |
EBITDA | 643K | -571K | -974K | -474K | -865K | -676K | -862K | -1.28M | -2.24M | -2.23M | 109.59M | -20.75M | -14.57M | -17.55M | -34.38M | -39.92M | -35.18M | -29.28M |
EBIT | 547K | -666K | -1.07M | -570K | -1.04M | -809K | -1.5M | -1.41M | -2.37M | -2.26M | -34.81M | -20.93M | -14.86M | -17.88M | -35.38M | -41.38M | -36.47M | -30.43M |
Depreciation & Amortization | 96K | 95K | 100K | 96K | 180K | 133K | 637K | 130K | 128K | 27K | -1.99M | 1.03M | 1.05M | 1.1M | 1M | 1.03M | 1.32M | 1.24M |