NYSE:TOVX | Income Statement | Theriva Biologics, Inc.

Complete source-backed income-statement history.

Available history
2010-06-30 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$1.27M$3.3M-$3.3M$78,000.00-$3.22M-$3.22M-$0.07-$0.0745,892,66845,892,668
2026-03-31$300,000.00$355,000.00$2.43M-$2.13M$83,000.00-$2.04M-$2.04M-$0.05-$0.0541,072,72541,072,725
2025-12-31$1.13M$2.06M-$2.06M$67,000.00-$2M-$2M$1.30$1.305,711,4705,711,470
2025-09-30$2.55M$4.44M-$4.44M$79,000.00-$4.36M-$4.36M-$0.45-$0.459,676,5219,676,521
2025-06-30$1.95M$13.13M-$13.13M$74,000.00-$13.06M-$13.06M-$1.93-$1.936,752,9536,752,953
2025-03-31$2.97M$4.42M-$4.42M$93,000.00-$4.32M-$4.32M-$1.55-$1.552,782,4492,782,449
2024-12-31$2.89M$4.58M-$4.58M$133,000.00-$4.45M-$4.45M$5.44$5.44481,597481,597
2024-09-30$2.73M$7.89M-$7.89M$161,000.00-$7.73M-$7.73M-$6.81-$6.811,134,3911,134,391
2024-06-30$2.95M$8.49M-$8.49M$172,000.00-$8.32M-$8.32M-$10.72-$10.72775,736775,736
2024-03-31$3.46M$5.39M-$5.39M$227,000.00-$5.17M-$5.17M-$7.53-$7.53685,923685,923
2023-12-31$4.2M$6.22M-$6.22M$308,000.00-$5.91M-$424,000.00-$5.49M-$8.10-$8.1012,89512,895
2023-09-30$4.01M$4.22M-$4.22M$388,000.00-$3.83M-$527,000.00-$3.3M-$4.85-$4.85681,708681,708
2023-06-30$3.13M$5.82M-$5.82M$377,000.00-$5.44M-$359,000.00-$5.08M-$0.34-$0.3415,166,20915,166,209
2023-03-31$2.98M$5.18M-$5.18M$370,000.00-$4.81M-$330,000.00-$4.48M-$0.30-$0.3015,124,06115,124,061
2022-12-31$3.07M$7.32M-$7.32M$314,000.00-$7M-$558,000.00-$6.45M-$0.44-$0.44150,401150,401
2022-09-30$2.57M$4.99M-$4.99M$161,000.00-$4.83M-$335,000.00-$4.49M-$0.30-$0.3015,844,06115,844,061
2022-06-30$3.49M$5.03M-$5.03M$17,000.00-$5.01M-$532,000.00-$4.97M-$0.28-$0.2815,844,06115,844,061
2022-03-31$2.6M$4.25M-$4.25M-$21,000.00-$4.27M$0.00-$4.27M-$0.31-$0.3113,820,14413,820,144
2021-12-31$2.78M$5.27M-$5.27M$2,000.00-$5.26M-$0.39-$0.39342,641342,641
2021-09-30$1.97M$3.28M-$3.28M$2,000.00-$3.27M-$0.25-$0.2513,204,25413,204,254
2021-06-30$1.93M$3.2M-$3.2M$2,000.00-$3.2M-$0.24-$0.2413,204,25413,204,254
2021-03-31$1.12M$2.54M-$2.54M$0.00-$2.54M-$0.13-$0.1390,807,69390,807,693
2020-12-31$979,000.00$2.13M-$2.13M$0.00-$2.11M-$0.14-$0.14708,777708,777
2020-09-30$914,000.00$2.11M-$2.11M$0.00-$2.1M-$0.14-$0.1419,398,33919,398,339
2020-06-30$1.6M$2.89M-$2.89M$6,000.00-$2.87M18,405,884
2020-03-31$1.64M$3.03M-$3.03M$38,000.00-$2.96M17,093,920
2019-12-31$1.93M$3.21M-$3.21M$66,000.00-$3.14M124,875
2019-09-30$4.14M$5.24M-$5.24M$92,000.00-$5.12M-$0.31-$0.3116,805,25716,805,257
2019-06-30$2.59M$3.64M-$3.64M$80,000.00-$3.53M-$0.23-$0.2316,465,31416,465,314
2019-03-31$2.42M$3.57M-$3.57M$44,000.00-$3.51M-$0.25-$0.2515,656,78415,656,784
2018-12-31$2.06M$3.26M-$3.26M$66,000.00-$3.17M2,429,630
2018-09-30$2.85M$4.32M-$4.32M$631,000.00-$3.68M-$0.93-$0.934,028,3044,028,304
2018-06-30$3.57M$5M-$5M$789,000.00-$4.2M-$1.16-$1.163,683,3833,683,383
2018-03-31$3.37M$4.99M-$4.99M$2.66M-$2.32M-$0.65-$0.653,673,3403,673,340
2017-12-31$3.76M$5.78M-$5.78M$8.6M$2.85M40,448
2017-09-30$4.14M$5.84M-$5.84M-$5.09M-$10.92M-$4.90-$4.903,665,1343,665,134
2017-06-30$4.83M$6.48M-$6.48M$2.16M-$4.26M-$0.03-$0.03123,005,220123,005,220
2017-03-31$6.06M$8.15M-$8.15M$5.09M-$2.85M-$0.02-$0.02117,447,260117,447,260
2016-12-31$6.73M$10.2M-$10.2M$7.73M-$2.38M3,194,446
2016-09-30$7.06M$9.16M-$9.16M$667,000.00-$8.35M-$0.09-$0.0991,441,68791,441,687
2016-06-30$7.16M$9.31M-$9.31M$3.55M-$5.68M-$0.06-$0.1091,015,73393,930,540
2016-03-31$8.16M$10.58M-$10.58M-$497,000.00-$10.85M-$0.12-$0.1290,826,75290,826,752
2015-12-31$8.86M$11.39M-$11.39M$96,000.00-$10.98M3,405,317
2015-09-30$10.05M$11.65M-$11.65M$4.14M-$6.77M-$0.08-$0.1285,974,75187,585,103
2015-06-30$7.51M$9.73M-$9.73M-$3.89M-$13.62M-$0.19-$0.1972,736,82972,736,829
2015-03-31$6.49M$8.21M-$8.21M-$4.15M-$12.36M72,673,959
2014-12-31$5.24M$7.1M-$7.1M$621,000.00-$6.48M3,589,331
2014-09-30$3.69M$4.91M-$4.91M$1,000.00-$4.91M-$0.08-$0.0858,453,52858,453,528
2014-06-30$2.84M$4.65M-$4.65M$95,000.00-$4.65M-$4.56M58,453,528
2014-03-31$2.72M$3.84M-$3.84M$1,000.00-$3.84M-$3.84M58,324,260
2013-12-31$2.71M$4.27M-$4.27M$48,000.00-$4.27M-$4.22M1,030,878
2013-09-30$1.48M$3.37M-$3.37M-$3,000.00-$3.37M-$3.37M44,654,414
2013-06-30$1.2M$2.46M-$36,000.00-$2.46M-$2.5M44,654,414
2013-03-31$1.12M$2.24M$12,000.00-$2.24M-$2.23M44,601,396
2012-12-31$10.59M$11.89M-$7,000.00-$11.89M-$12.07M2,095,177
2012-09-30$763,000.00$1.84M$10,000.00-$1.84M-$1.93M33,383,226
2012-06-30$547,000.00$1.72M$7,000.00-$1.72M-$1.87M33,011,460
2012-03-31$386,000.00$1.85M$5,000.00-$1.85M-$1.2M32,003,164
2011-12-31-$972,121.00$2.54M$2.79M-$19,000.00-$2.79M-$3.19M634,698
2011-09-30$293,421.00$289,000.00$871,000.00-$938,229.00-$159,000.00-$871,000.00-$1.1M28,089,492
2011-06-30$355,562.00$279,641.00$1.28M-$919,502.00-$760,393.00-$1.68M-$0.06-$0.0627,885,47927,885,479
2011-03-31$231,000.00$1.46M-$759,000.00-$1.46M-$2.19M
2010-12-31$69,175.00$617,234.00$303,971.00-$119,629.00-$870,425.00
2010-09-30$289,898.00$229,044.00$1.02M-$733,128.00$293.00-$732,835.00
2010-06-30$2.19M$426,572.00$1.22M$973,283.00$6,499.00$979,782.00$0.05$0.0521,706,47221,883,414

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$8.6M$24.05M-$24.05M$312,000.00-$23.74M-$23.74M-$2.08-$2.0812,140,69712,140,697
2024-12-31$12.03M$26.35M-$26.35M$693,000.00-$25.65M$0.00-$25.65M-$19.03-$19.031,348,1261,348,126
2023-12-31$14.31M$21.43M-$21.43M$1.44M-$19.99M-$1.64M-$18.35M-$28.48-$28.48644,282644,282
2022-12-31$11.72M$21.58M-$21.58M$471,000.00-$21.11M-$1.43M-$19.69M-$1.31-$1.3115,327,32815,327,328
2021-12-31$7.8M$14.27M-$14.27M$6,000.00-$14.27M$0.00-$14.27M-$1.90-$1.9012,187,50412,187,504
2020-12-31$5.13M$10.16M-$10.16M$44,000.00$0.00-$10.04M-$0.66-$0.6619,011,36219,011,362
2019-12-31$11.08M$15.66M-$15.66M$283,000.00$0.00-$15.3M16,438,201
2018-12-31$11.84M$17.57M-$17.57M$4.15M$0.00-$13.37M6,232,442
2017-12-31$18.78M$26.25M-$26.25M$10.76M$0.00-$15.17M3,553,316
2016-12-31$29.11M$39.25M-$39.25M$11.45M$0.00-$27.26M94,290,436
2015-12-31$32.91M$40.98M-$40.98M-$3.81M$0.00-$43.74M80,705,692
2014-12-31$14.49M$20.5M-$20.5M$718,000.00$0.00-$19.78M61,945,356
2013-12-31$6.51M$12.34M-$12.34M$21,000.00-$12.34M$0.00-$12.32M45,667,813
2012-12-31$12.29M$17.3M-$17.3M$15,000.00-$17.3M$0.00-$17.07M34,896,592
2011-12-31$0.00$3.34M$5.93M-$1.7M-$5.93M$0.00-$8.15M27,710,428
2010-12-31$2.61M$1.58M$3.7M-$112,000.00-$1.08M-$1.71M

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