Talphera Income Statement (2010-2026) | TLPH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.44M	1.70M	0.00M	0.44M					0.25M	0.12M	0.28M					0.03M		0.00M
Gross Profit (Quarter)	-0.60M	1.26M	-1.23M	-0.34M	-0.88M	-0.57M	-0.36M
Operating items
Research & Development (Quarter)	0.72M	1.42M	0.99M	0.84M	1.09M	0.80M	0.61M	1.05M	1.55M	1.18M	1.77M	1.43M	1.91M	2.05M	1.32M	1.17M	1.50M	1.80M		1.65M
Selling, General & Administrative (Quarter)	8.69M	8.64M	5.96M	4.10M	3.96M	3.72M	5.23M	4.28M	2.67M	2.25M	2.79M	2.80M	2.36M	1.70M	1.67M	1.77M	2.19M	1.62M		2.30M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	1.04M	0.44M	1.23M				0.05M
Operating Expenses (Quarter)	10.46M	10.49M	8.18M	4.94M	9.96M	4.52M	5.89M	5.33M	4.22M	3.43M	4.56M	4.24M	4.27M	3.75M	3.00M	2.94M	3.69M	3.42M		3.95M
Operating Income (Quarter)	-10.02M	-8.63M	20.42M	-4.94M	-9.96M	-4.52M	29.45M	-5.33M	-3.97M	-3.31M	-4.28M	-4.24M	-4.27M	-3.75M	-3.00M	-2.92M	-3.69M	-3.42M		-3.95M
EBIT (Quarter)	-10.02M	-8.63M	20.42M	-4.94M	-9.96M	-4.52M	29.45M	-5.33M	-3.97M	-3.31M	-4.28M	-4.24M	-4.27M	-3.75M	-3.00M	-2.92M	-3.69M	-3.42M		-3.95M
Non-operating items
Interest & Investment Income (Quarter)	-0.02M	0.03M	0.03M	0.04M	0.05M	0.14M	0.14M	0.20M	0.86M	0.19M	0.17M	0.22M	0.20M	0.15M	0.10M	0.07M	0.08M	0.08M		0.17M
Non Operating Income (Quarter)	0.17M	0.26M	0.26M	0.32M	84.27M	-0.10M	-0.05M	5.39M	-0.46M	1.89M	-0.23M	0.28M	0.44M	0.40M	1.13M	0.25M	0.20M	-1.01M		1.39M
Net income details
EBT (Quarter)	-9.85M	-8.38M	-7.92M	-5.29M	74.32M	-4.63M	-5.94M	-5.25M	-4.42M	-1.42M	-4.51M	-4.02M	-3.83M	-3.35M	-2.89M	-2.85M	-3.61M	-3.34M		-3.78M
Tax Provisions (Quarter)	0.01M				0.00M	0.01M	-0.00M		0.00M	0.00M	-0.01M
Profit After Tax (Quarter)	-9.85M	-8.38M	-7.92M	-8.67M	70.66M	-4.64M	-17.31M	-8.15M	-4.37M	-1.36M	-4.50M	-3.95M	-3.83M	-3.35M	-1.87M	-2.67M	-3.49M	-4.44M		-2.56M
Income from Continuing Operations (Quarter)	-9.85M	-8.38M	-7.92M	-5.29M	74.31M	-4.64M	-5.94M	-5.25M	-4.43M	-1.42M	-4.50M	-4.02M	-3.83M	-3.35M	-2.89M	-2.85M	-3.61M	-3.34M		-3.78M
Consolidated Net Income (Quarter)	-9.85M	-8.38M	-7.92M	-4.06M	-3.65M	-2.11M	-1.55M	-8.22M	0.06M	0.06M	-0.01M					0.07M
Income towards Parent Company (Quarter)	-9.85M	-8.38M	-7.92M	-4.06M	-3.65M	-2.11M	-1.55M	-8.22M	0.06M	0.06M	-0.01M					0.07M
Preferred Dividend Payments (Quarter)					7.51M	-6.43M	5.05M
Net Income towards Common Stockholders (Quarter)	-9.85M	-8.38M	-7.92M	-4.06M	66.80M	-6.94M	4.63M	-8.22M	-4.43M	-1.36M	-4.52M					0.07M
Additional items
EPS (Basic) (Quarter)	-0.08	-1.40	-1.22	-0.63	9.08	-0.94	0.58	-0.75	-0.41	-0.08	-0.84	-0.16	-0.15	-0.13	-0.07	-0.10	-0.10	-0.11		-0.04
EPS (Weighted Average and Diluted) (Quarter)	-0.08	-1.40	-1.22	-0.56	8.58	-0.65	0.57	-0.75	-0.40	-0.08	-0.27	-0.16				-0.10
Shares Outstanding (Weighted Average) (Quarter)	119.12M	5.86M	0.88M	145.62M	7.36M	0.01M	29.47M	10.89M	5.19M	21.68M	21.68M	29.47M	29.47M	25.71M	25.85M	26.27M	34.53M	41.45M	39.32M	45.72M
Shares Outstanding (Diluted Average) (Quarter)	119.12M	5.86M	5.99M	7.28M	7.36M	7.38M	7.41M	10.89M	10.92M	16.76M	14.26M
EBITDA (Quarter)	-9.85M	-8.38M	-7.92M	-4.94M	-9.96M	-4.52M	29.45M	-5.33M	-3.97M	-3.31M	-4.28M	-4.24M	-4.27M	-3.75M	-3.00M	-2.92M	-3.69M	-3.42M		-3.95M
Interest Expenses (Quarter)	0.61M	0.54M	0.38M	0.39M	0.29M	0.24M	0.19M	0.12M	0.01M
Shares Outstanding (Quarter)	5.96M	5.97M		7.36M	7.37M	7.41M	8.24M	10.92M	10.99M	16.95M	16.95M	16.99M	16.99M	17.03M	17.03M	17.10M	20.52M	45.59M	49.33M	50.05M
Tax Rate (Quarter)	-0.05				0.00	-0.24	0.02		-0.07	-0.14	0.11

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Talphera Income Statement (2010-2026) | TLPH

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