Talphera Income Statement (2010-2025) | TLPH

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.21M-0.20M4.49M0.04M0.41M1.07M0.33M0.22M0.17M1.68M0.94M0.41M0.55M27.61M0.10M0.07M4.83M0.23M0.18M1.92M15.43M1.73M3.02M0.51M0.44M1.70M0.00M0.44M-0.29M-0.24M-0.19M-0.12M-0.01M0.12M0.28M0.03M0.00M
Gross Profit -0.57M-0.53M-0.60M1.26M-1.23M-0.34M
Operating items
Research & Development 2.03M1.51M55.74M3.03M3.95M67.42M4.77M5.39M6.95M92.33M9.32M6.11M6.55M4.71M7.28M5.24M7.28M6.31M7.31M5.39M3.48M4.17M0.97M0.72M1.42M0.99M0.84M1.09M0.80M0.61M1.05M1.55M1.18M1.77M1.43M1.91M2.05M1.32M1.17M1.50M1.80M
Selling, General & Administrative 1.28M1.09M14.08M1.63M1.87M19.29M2.10M1.78M1.41M26.49M2.19M2.07M2.31M3.92M5.05M4.65M4.72M4.52M2.73M2.93M4.02M3.78M7.64M8.69M8.64M5.96M4.10M3.96M3.72M5.23M4.28M2.67M2.25M2.79M2.80M2.36M1.70M1.67M1.77M2.19M1.62M
Restructuring Costs 0.75M0.00M
Other Operating Expenses -109.12M7.62M1.77M3.60M1.04M1.04M0.44M1.23M4.90M0.05M
Operating Expenses 3.31M2.60M69.83M4.66M5.81M86.72M6.88M7.17M8.36M9.70M11.51M8.18M8.86M7.62M8.64M12.33M9.89M12.01M11.58M10.05M8.32M9.27M11.55M9.65M10.46M10.49M8.18M4.94M9.96M4.52M5.89M5.33M4.22M3.43M4.56M4.24M4.27M3.75M3.00M2.94M3.69M3.42M
Operating Income -5.07M-11.78M-11.40M7.11M-8.12M-8.52M-9.14M-10.02M-8.63M-8.18M-4.94M-9.96M-4.52M-5.89M-5.33M-3.97M-3.31M-4.28M-4.24M-4.27M-3.75M-3.00M-2.92M-3.69M-3.42M
EBIT -3.10M-2.41M-74.31M-4.46M-5.03M-80.20M-5.95M-6.35M-7.62M-107.63M-10.12M-7.37M-7.96M-8.07M-11.73M-5.07M-11.78M-11.40M-7.35M7.11M-8.12M-8.52M-9.14M-10.02M-8.63M-8.18M-4.94M-9.96M-4.52M-5.89M-5.33M-3.97M-3.31M-4.28M-4.24M-4.27M-3.75M-3.00M-2.92M-3.69M-3.42M
Non-operating items
Interest & Investment Income 1.56M1.61M6.56M-1.22M2.18M-0.27M0.00M0.42M0.08M-0.02M0.03M0.03M0.04M0.05M0.14M0.14M0.20M0.86M0.19M0.17M0.22M0.20M0.15M0.10M0.07M0.08M0.08M
Other Non Operating Income 1.68M
Non Operating Income -0.01M-0.80M0.01M0.02M0.81M0.07M0.35M0.18M1.05M-1.74M-9.27M-2.33M-0.62M2.21M5.74M-2.04M1.37M0.00M-1.26M-3.02M-2.46M0.19M0.17M0.26M0.26M0.32M84.27M-0.10M-0.05M5.39M-0.46M1.89M-0.23M0.28M0.44M0.40M1.13M0.25M0.20M-1.01M
Net income details
EBT -3.31M-2.60M-69.83M-4.62M-5.41M-85.64M-6.55M-6.95M-8.19M-115.36M-10.57M-7.77M-8.31M-8.54M-12.26M0.67M-13.82M-10.03M-8.12M5.84M-10.56M-10.98M-9.74M-9.85M-8.38M-7.92M-5.29M-4.62M-4.63M-5.94M-5.25M0.06M-1.42M-4.51M-4.02M-3.95M-3.35M-2.89M-2.85M-3.61M-3.34M
Tax Provisions 0.77M-0.01M0.00M0.01M0.01M-0.00M0.00M-0.01M
Profit After Tax -3.54M-3.60M71.77M-4.76M-5.76M-6.37M-7.07M-7.19M-8.58M-10.52M-12.76M-17.45M-10.99M17.77M-9.63M-10.57M0.67M-13.82M-10.03M-8.90M5.07M-10.55M-10.98M-8.96M-9.85M-8.38M-7.92M-8.67M74.31M-6.75M-5.94M-8.15M-4.43M-1.42M-4.52M-3.95M-3.83M-3.35M-1.87M-2.67M-3.49M-4.44M
Income from Continuing Operations -3.31M-2.60M-69.83M-4.62M-5.41M-85.64M-6.55M-6.95M-8.19M-115.36M-10.57M-7.77M-8.31M-8.54M-12.26M0.67M-13.82M-10.03M-8.12M5.07M-10.55M-10.98M-9.74M-9.85M-8.38M-7.92M-5.29M-4.62M-4.64M-5.94M-5.25M0.06M-1.42M-4.50M-4.02M-3.95M-3.35M-2.89M-2.85M-3.61M-3.34M
Consolidated Net Income -3.31M-2.60M-69.83M-4.62M-5.41M-85.64M-6.55M-6.95M-8.19M-115.36M-10.57M-7.77M-8.31M-8.54M-12.26M0.67M-13.82M-10.03M-8.12M5.07M-10.55M-10.98M-9.74M-9.85M-8.38M-7.92M-4.06M-3.65M-2.11M-1.55M-8.22M0.06M0.06M-0.01M-4.02M-3.95M-3.35M-2.89M0.07M-3.61M-3.34M
Income towards Parent Company -3.31M-2.60M-69.83M-4.62M-5.41M-85.64M-6.55M-6.95M-8.19M-115.36M-10.57M-7.77M-8.31M-8.54M-12.26M0.67M-13.82M-10.03M-8.12M5.07M-10.55M-10.98M-9.74M-9.85M-8.38M-7.92M-4.06M-3.65M-2.11M-1.55M-8.22M0.06M0.06M-0.01M-4.02M-3.95M-3.35M-2.89M0.07M-3.61M-3.34M
Preferred Dividend Payments -0.89M0.19M-0.74M
Net Income towards Common Stockholders -3.31M-2.60M-69.83M-4.62M-5.41M-85.64M-6.55M-6.95M-8.19M-115.36M-10.57M-7.77M-8.31M-8.54M-12.26M0.67M-13.82M-10.03M-8.12M5.07M-10.55M-10.98M-9.74M-9.85M-8.38M-7.92M-4.06M-3.72M-6.94M-5.20M-8.22M-8.10M-1.42M-4.52M-4.02M-3.95M-3.35M-2.89M0.07M-3.61M-3.34M
Additional items
EPS (Basic) -5.41-5.38-72.09-0.25-0.30-0.33-0.36-0.35-0.38-0.41-0.34-0.47-0.260.41-220.00-240.0020.00-320.00-0.23-200.00110.00-240.00-0.24-0.08-0.08-1.40-1.22-1.199.08-0.94-0.76-0.75-0.41-0.08-0.21-0.16-0.15-0.13-0.07-0.10-0.10-0.11
EPS (Weighted Average and Diluted) -0.34-0.47-0.260.39-220.00-300.00-130.00-320.00-0.27-200.00110.00-240.00-0.25-0.08-1.40-1.22-0.56-0.46-0.94-0.77-0.75-0.74-0.08-0.21-0.16-0.10
Shares Outstanding (Weighted Average) 0.97M0.97M0.97M0.98M0.98M0.98M1.13M1.85M1.86M2.11M2.11M2.15M2.16M2.17M2.17M2.19M2.19M2.22M2.22M2.26M2.26M2.27M2.27M5.95M5.96M5.96M5.97M7.35M7.36M7.37M10.92M10.92M10.92M16.34M16.95M16.97M16.99M16.99M17.03M17.10M20.50M20.52M
Shares Outstanding (Diluted Average) 43.19M44.31M44.29M44.43M44.40M45.05M7.28M7.36M7.38M10.89M10.92M16.76M
EBITDA -3.10M-2.41M-74.31M-4.46M-5.03M-80.20M-7.07M-7.20M-8.58M-10.52M-12.76M-17.45M-10.98M-9.63M-10.58M0.67M-13.82M-10.02M-8.89M5.07M-10.55M-10.98M-9.14M-10.02M-8.63M-8.18M-4.94M-9.96M-4.52M-5.89M-5.33M-3.97M-3.31M-4.28M-4.24M-4.27M-3.75M-3.00M-2.92M-3.69M-3.42M
Interest Expenses 0.21M0.20M-4.49M0.16M0.38M5.44M0.59M0.60M0.57M7.72M0.45M0.40M0.35M0.47M0.53M0.82M0.82M0.81M0.78M0.71M0.68M0.68M0.67M0.61M0.54M0.38M0.39M0.29M0.24M0.19M0.12M0.01M
Shares Outstanding 7.15M19.57M37.06M43.05M43.71M45.27M5.96M5.96M5.97M6.84M7.36M7.37M7.41M8.24M10.92M10.99M16.95M16.95M16.99M16.99M17.03M17.03M17.10M20.52M45.59M
Tax Rate 13.220.110.020.11