NASDAQ:TGTX | Income Statement | TG THERAPEUTICS, INC.

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$240.34M$41.19M$95.34M$82.13M$21.67M-$11.44M$10.23M$2.45M$7.78M$0.05$0.05141,770,283157,281,850
2026-03-31$204.92M$33.51M$48.4M$88.22M$34.8M-$14.43M$20.36M$586,000.00$19.78M$0.14$0.12144,439,370160,062,326
2025-12-31$192.57M$38.14M$41.19M$62.75M$50.49M-$5.4M$45.09M$22.06M$23.04M$0.20$0.15-1,956,768-689,627
2025-09-30$161.71M$28.09M$40.88M$63.37M$29.37M-$3.46M$25.91M-$364.99M$390.9M$2.69$2.43145,416,901160,997,977
2025-06-30$141.15M$18.94M$31.78M$55.59M$34.84M-$3.92M$30.92M$2.73M$28.19M$0.19$0.17146,739,833162,559,404
2025-03-31$120.86M$15.54M$46.36M$50.33M$8.62M-$3.15M$5.47M$408,000.00$5.06M$0.03$0.03146,677,783162,769,202
2024-12-31$108.19M$15.4M$23.87M$38.96M$29.95M-$4.5M$25.45M$2.12M$23.33M$0.16$0.15-24,919-30,876
2024-09-30$83.88M$9.34M$20.14M$41.97M$12.43M-$8.17M$4.27M$388,000.00$3.88M$0.03$0.02145,102,479160,714,388
2024-06-30$73.47M$8.3M$17.56M$38.79M$8.82M-$2.27M$6.55M-$328,000.00$6.88M$0.05$0.04144,727,482159,423,571
2024-03-31$63.47M$5.44M$32.72M$34.58M-$9.27M-$1.41M-$10.68M$29,000.00-$10.71M-$0.07-$0.07146,209,213146,209,213
2023-12-31$43.97M$7.85M$17.45M$31.15M-$12.49M-$1.54M-$14.03M$390,000.00-$14.42M-$0.10-$0.10383,3272,555,552
2023-09-30$165.82M$3.51M$14.75M$32.77M$114.78M-$854,000.00$113.93M$0.00$113.93M$0.80$0.73142,871,227155,871,749
2023-06-30$16.07M$1.91M$28.12M$30.72M$60.75M-$44.67M-$2.94M-$47.61M$0.00-$47.61M-$0.34-$0.34141,503,738141,503,738
2023-03-31$7.8M$857,000.00$15.87M$28.07M$44.8M-$36.99M-$2.24M-$39.23M-$39.23M-$0.28-$0.28140,312,269140,312,269
2022-12-31$80,000.00$3,000.00$29.64M$47.98M$52.14M-$77.54M-$932,000.00-$78.47M-$0.57-$0.57572,051572,051
2022-09-30$94,000.00$2,000.00$20.8M$14.25M$35.06M-$34.96M-$855,000.00-$35.82M-$0.26-$0.26135,327,035135,327,035
2022-06-30$594,000.00$26.87M$12.64M$39.54M-$38.94M-$1.57M-$40.51M-$0.30-$0.30134,779,904134,779,904
2022-03-31$2.02M$48.04M$20.61M$68.89M-$66.87M-$2.14M-$69.01M-$0.51-$0.51134,400,500134,400,500
2021-12-31$2.32M$62.65M$32.41M$95.27M-$92.95M-$391,000.00-$93.34M-$0.70-$0.70112,841112,841
2021-09-30$2.03M$51.97M$34.9M$87.16M-$85.13M-$509,000.00-$85.64M-$0.65-$0.65132,353,119132,353,119
2021-06-30$1.55M$44.87M$34.02M$79.04M-$77.49M-$1.01M-$78.5M-$0.59-$0.59132,072,996132,072,996
2021-03-31$793,000.00$139,000.00$63.09M$26.76M$90M-$89.2M-$1.43M-$90.63M-$0.69-$0.69131,898,626131,898,626
2020-12-31$38,000.00$42.96M$43.86M$86.82M-$86.78M-$1.44M-$88.22M2,952,909
2020-09-30$38,000.00$50.46M$35.3M$85.76M-$85.72M-$1.44M-$87.16M119,176,336
2020-06-30$38,000.00$36.45M$14.43M$50.88M-$50.85M-$2.04M-$52.88M112,353,414
2020-03-31$38,000.00$36.02M$14.26M$50.28M-$50.25M-$871,000.00-$51.12M105,461,892
2019-12-31$38,000.00$30.94M$38M-$37.96M-$1.61M-$39.57M2,456,966
2019-09-30$38,000.00$57.99M$60.9M-$60.86M-$1.07M-$61.93M89,667,979
2019-06-30$38,000.00$32.87M$35.58M-$35.54M-$669,000.00-$36.21M86,800,017
2019-03-31$38,000.00$32.39M$34.73M-$34.69M-$467,000.00-$35.16M81,174,301
2018-12-31$38,000.00$52.28M$54.19M-$54.15M$1.55M-$53.86M1,067,570
2018-09-30$38,000.00$33.4M$34.37M-$34.33M-$377,000.00-$33.95M78,221,069
2018-06-30$38,000.00$38.7M$44.38M$44.35M$203,000.00-$44.14M74,256,348
2018-03-31$38,000.00$35.02M$41.62M-$41.58M$48,000.00-$41.53M70,636,970
2017-12-31$38,000.00$26M$31.07M-$31.04M$175,000.00-$30.86M1,517,486
2017-09-30$38,000.00$27.15M$31.62M-$31.59M$49,000.00-$31.54M65,079,128
2017-06-30$38,000.00$26.71M$28.46M-$28.43M$72,000.00-$28.35M63,288,269
2017-03-31$22.68M$27.7M-$27.67M-$61,000.00-$27.73M53,157,851
2016-12-31$22.28M$24.07M-$24.03M$353,681.00-$23.67M79,772
2016-09-30$21.8M$24.96M-$24.93M$94,444.00-$24.83M49,203,277
2016-06-30$13.53M$16.06M-$16.02M$124,381.00-$15.9M48,769,948
2016-03-31$11.62M$14.03M-$13.99M$143,494.00-$13.85M48,908,278
2015-12-31$15.25M$17.68M-$17.64M$28,189.00-$17.61M836,062
2015-09-30$11.57M$13.86M-$13.83M$169,668.00-$13.66M47,946,309
2015-06-30$11.26M$17.15M-$17.11M$8,397.00-$17.1M45,320,637
2015-03-31$9.62M$14.64M-$14.6M$25,116.00-$14.58M41,088,752
2014-12-31$15.14M$18.76M-$18.72M-$75,305.00-$18.8M1,632,506
2014-09-30$13.69M$17.48M-$17.44M-$11,823.00-$17.45M34,188,108
2014-06-30$6.85M$11.99M-$11.96M-$30,933.00-$11.99M32,985,130
2014-03-31$4.41M$7.64M-$7.61M$57,876.00-$7.55M$0.00-$7.55M30,091,000
2013-12-31$3.76M$8.01M-$7.98M$2.31M-$5.66M$0.00-$5.66M1,356,764
2013-09-30$3.31M$4.69M-$4.65M$91,222.00-$4.56M$0.00-$4.56M27,684,802
2013-06-30$5.03M$6.67M-$6.63M$44,213.00-$6.58M$0.00-$6.58M22,483,394
2013-03-31$1.57M$3.75M-$3.71M$40,430.00-$3.67M$0.00-$3.67M21,953,803
2012-12-31$1.08M$3.71M-$3.69M$518,535.00-$3.17M$330,000.00-$3.46M2,212,688
2012-09-30$1.56M$2.71M-$2.71M$4,025.00-$2.71M$0.00-$2.46M15,810,299
2012-06-30$1.65M$3.1M-$3.1M$530,771.00-$2.57M$0.00-$1.89M11,777,563
2012-03-31$16.74M$17.39M-$17.39M-$11,184.00-$17.4M$0.00-$10.26M5,061,399
2011-12-31$14,343.00$554,859.00-$554,859.00-$7,097.00-$542,364.00431,839
2011-09-30$15,940.00$30,115.00-$30,115.00$0.00-$28,605.002,632,000
2010-09-30$236,734.00-$515,631.00$41,247.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$616.29M$100.71M$160.22M$232.03M$123.32M-$15.93M$107.39M-$339.79M$447.18M$3.10$2.77144,316,786161,412,746
2024-12-31$329M$38.49M$94.29M$154.3M$41.93M-$16.34M$25.59M$2.21M$23.38M$0.16$0.15145,317,418160,336,051
2023-12-31$233.66M$14.13M$76.19M$122.71M$20.63M-$7.57M$13.06M$390,000.00$12.67M$0.09$0.09141,955,112148,508,465
2022-12-31$2.79M$265,000.00$125.35M$95.48M$195.62M-$218.32M-$5.5M-$223.81M$0.00-$223.81M-$1.65-$1.65135,411,258135,411,258
2021-12-31$6.69M$790,000.00$222.58M$128.09M$351.46M-$344.77M-$3.33M-$348.1M$0.00-$348.1M-$2.63-$2.63132,222,753132,222,753
2020-12-31$152,000.00$165.9M$107.85M$273.75M-$273.59M-$5.79M-$279,381.00$0.00-$279.38M-$2.42-$2.42115,333,693115,333,693
2019-12-31$152,000.00$154.18M$15.03M$169.21M-$169.06M-$3.82M-$172,871.00$0.00-$172.87M88,368,844
2018-12-31$152,000.00$159.39M$174.55M-$174.4M$918,000.00-$173,482.00$0.00-$173.48M75,466,813
2017-12-31$152,000.00$102.53M$118.86M-$118.71M$236,000.00-$118,476.00$0.00-$118.48M62,069,570
2016-12-31$152,000.00$69.23M$79.12M-$78.97M$716,000.00-$78.25M$0.00-$78.25M49,041,354
2015-12-31$47.71M$63.33M-$63.18M$231,370.00-$62.95M$0.00-$62.95M45,646,414
2014-12-31$40.09M$55.87M-$55.72M-$60,185.00-$55.78M$0.00-$55.78M34,068,926
2013-12-31$13.66M$23.12M-$22.97M$2.49M-$20.48M$0.00-$20.48M25,413,964
2012-12-31$21.03M$26.91M-$26.9M$1.04M-$25.85M$330,000.00-$18.07M13,113,758
2011-12-31$327,283.00$881,974.00-$881,974.00-$7,097.00-$889,071.00$0.00-$853,074.001,926,198

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