NYSE:TOVX | Profit Breakdown | Theriva Biologics, Inc.

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30-$3.3M-$3.22M-$3.22M
2026-03-31$300,000.00-$2.13M-$2.04M-$2.04M
2025-12-31-$2.06M-$2M-$2M
2025-09-30-$4.44M-$4.36M-$4.36M
2025-06-30-$13.13M-$13.06M-$13.06M
2025-03-31-$4.42M-$4.32M-$4.32M
2024-12-31-$4.58M-$4.45M-$4.45M
2024-09-30-$7.89M-$7.73M-$7.73M
2024-06-30-$8.49M-$8.32M-$8.32M
2024-03-31-$5.39M-$5.17M-$5.17M
2023-12-31-$6.22M-$5.91M-$5.49M
2023-09-30-$4.22M-$3.83M-$3.3M
2023-06-30-$5.82M-$5.44M-$5.08M
2023-03-31-$5.18M-$4.81M-$4.48M
2022-12-31-$7.32M-$7M-$6.45M
2022-09-30-$4.99M-$4.83M-$4.49M
2022-06-30-$5.03M-$5.01M-$4.97M
2022-03-31-$4.25M-$4.27M-$4.27M
2021-12-31-$5.27M-$5.26M
2021-09-30-$3.28M-$3.27M
2021-06-30-$3.2M-$3.2M
2021-03-31-$2.54M-$2.54M
2020-12-31-$2.13M-$2.11M
2020-09-30-$2.11M-$2.1M
2020-06-30-$2.89M-$2.87M
2020-03-31-$3.03M-$2.96M
2019-12-31-$3.21M-$3.14M
2019-09-30-$5.24M-$5.12M
2019-06-30-$3.64M-$3.53M
2019-03-31-$3.57M-$3.51M
2018-12-31-$3.26M-$3.17M
2018-09-30-$4.32M-$3.68M
2018-06-30-$5M-$4.2M
2018-03-31-$4.99M-$2.32M
2017-12-31-$5.78M$2.85M
2017-09-30-$5.84M-$10.92M
2017-06-30-$6.48M-$4.26M
2017-03-31-$8.15M-$2.85M
2016-12-31-$10.2M-$2.38M
2016-09-30-$9.16M-$8.35M
2016-06-30-$9.31M-$5.68M
2016-03-31-$10.58M-$10.85M
2015-12-31-$11.39M-$10.98M
2015-09-30-$11.65M-$6.77M
2015-06-30-$9.73M-$13.62M
2015-03-31-$8.21M-$12.36M
2014-12-31-$7.1M-$6.48M
2014-09-30-$4.91M-$4.91M
2014-06-30-$4.65M-$4.65M-$4.56M
2014-03-31-$3.84M-$3.84M-$3.84M
2013-12-31-$4.27M-$4.27M-$4.22M
2013-09-30-$3.37M-$3.37M-$3.37M
2013-06-30-$2.46M-$2.5M
2013-03-31-$2.24M-$2.23M
2012-12-31-$11.89M-$12.07M
2012-09-30-$1.84M-$1.93M
2012-06-30-$1.72M-$1.87M
2012-03-31-$1.85M-$1.2M
2011-12-31-$972,121.00-$2.79M-$3.19M
2011-09-30$293,421.00-$938,229.00-$871,000.00-$1.1M
2011-06-30$355,562.00-$919,502.00-$1.68M
2011-03-31-$1.46M-$2.19M
2010-12-31$69,175.00-$870,425.00
2010-09-30$289,898.00-$733,128.00-$732,835.00
2010-06-30$2.19M$973,283.00$979,782.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31-$24.05M-$23.74M-$23.74M
2024-12-31-$26.35M-$25.65M-$25.65M
2023-12-31-$21.43M-$19.99M-$18.35M
2022-12-31-$21.58M-$21.11M-$19.69M
2021-12-31-$14.27M-$14.27M-$14.27M
2020-12-31-$10.16M-$10.04M
2019-12-31-$15.66M-$15.3M
2018-12-31-$17.57M-$13.37M
2017-12-31-$26.25M-$15.17M
2016-12-31-$39.25M-$27.26M
2015-12-31-$40.98M-$43.74M
2014-12-31-$20.5M-$19.78M
2013-12-31-$12.34M-$12.34M-$12.32M
2012-12-31-$17.3M-$17.3M-$17.07M
2011-12-31$0.00-$5.93M-$8.15M
2010-12-31$2.61M-$1.08M-$1.71M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.