Tonix Pharmaceuticals Holding Growth Metrics (2023-2025) | TNXP

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -24.43%-55.99%-31.80%5.46%42.50%166.49%165.76%
Assets (QoQ) -10.81%-12.80%10.90%-12.37%-48.05%35.11%71.48%18.41%-2.86%34.74%
Capital Expenditures Growth (1y) -97.16%-99.50%-99.32%-94.44%10,588.89%
Capital Expenditures (QoQ) -51.43%-1.73%-75.84%-75.34%-66.67%100.00%8,683.33%82.54%
Cash & Equivalents Growth (1y) -90.21%-83.78%308.35%295.93%1,768.58%2,915.66%573.17%
Cash & Equivalents (QoQ) -64.41%-73.01%260.83%-71.75%-41.04%579.33%249.86%33.35%-4.85%51.64%
Cash from Investing Activities Growth (1y) 97.16%98.90%99.30%94.44%-10,588.89%
Cash from Investing Activities (QoQ) -532.25%96.58%47.50%74.94%66.67%-100.00%-42,216.67%62.11%
Cash from Operations Growth (1y) 46.60%57.55%19.60%34.51%5.67%-49.54%-53.09%
Cash from Operations (QoQ) 29.00%-0.08%4.47%21.33%43.56%-89.55%22.18%-13.32%10.53%-94.04%
EBITDA Margin Growth (1y) 15,445.00-14746.0019,930.00208,541.00-45391.00
EBITDA Margin (QoQ) -1757.00-13705.00-264140.00295,046.00-31947.0020,971.00-75529.0041,114.00
EBIT Growth (1y) 44.74%17.74%24.81%63.40%-112.59%
EBIT Margin Growth (1y) 15,445.00-14746.0019,930.00208,541.00-45391.00
EBIT Margin (QoQ) -1757.00-13705.00-264140.00295,046.00-31947.0020,971.00-75529.0041,114.00
EBIT (QoQ) 2.91%21.87%-262.12%79.88%-44.53%28.59%-76.26%-16.86%
EBT Growth (1y) 43.39%17.72%24.81%64.21%-101.02%
EBT Margin Growth (1y) 14,011.00-14765.0019,930.00211,676.00-40646.00
EBT Margin (QoQ) -2169.00-13724.00-264131.00294,034.00-30945.0020,971.00-72385.0041,713.00
EBT (QoQ) 2.33%21.85%-262.11%79.52%-41.95%28.59%-72.34%-15.06%
Enterprise Value Growth (1y) 93.32%77.66%-1,002.27%-142.15%-538.83%6,764.69%187.04%
Enterprise Value (QoQ) 76.26%129.81%-654.28%82.96%20.64%-1,103.86%-48.76%55.05%927.98%-84.28%
EPS (Basic) Growth (1y) 41.29%101.99%99.47%99.80%84.17%
EPS (Basic) (QoQ) -37,634.35%96.32%-258.55%98.82%1,376.76%-100.98%-35.92%6.99%
EPS (Weighted Average and Diluted) Growth (1y) 41.29%101.99%99.47%99.80%84.17%
EPS (Weighted Average and Diluted) (QoQ) -37,634.35%96.32%-258.55%98.82%1,376.76%-100.98%-35.92%6.99%
FCF Margin Growth (1y) 16,917.00-3486.003,602.002,966.00-31954.00-23752.00
FCF Margin (QoQ) -1329.002,894.00-10970.0026,322.00-21732.009,982.00-11606.00-8598.00-13530.00
Free Cash Flow Growth (1y) 51.83%60.66%25.35%35.76%6.21%-54.85%-58.13%
Free Cash Flow (QoQ) 31.32%0.06%9.60%22.37%43.91%-89.64%22.21%-13.34%7.39%-93.65%
Gross Margin Growth (1y) 441.001,682.002,806.00-1127.001,355.00
Gross Margin (QoQ) -312.00-425.00-8561.009,739.00929.00699.00-12494.0012,221.00
Gross Profit Growth (1y) -21.55%-0.92%80.78%-9.92%51.78%
Gross Profit (QoQ) -12.57%-41.78%-241.00%209.32%10.42%6.22%-185.73%250.94%
Net Cash Flow Growth (1y) 62.88%93.76%234.37%293.03%284.12%-120.42%170.25%
Net Cash Flow (QoQ) 3.84%61.32%200.06%-199.73%83.83%932.58%192.68%-53.28%-119.36%1,120.80%
Net Income Growth (1y) 43.39%17.72%24.81%64.21%-101.02%
Net Income (QoQ) 2.33%21.85%-262.11%79.52%-41.95%28.59%-72.34%-15.06%
Net Income towards Common Stockholders Growth (1y) 49.19%19.08%-12.65%64.11%-125.22%
Net Income towards Common Stockholders (QoQ) 2.33%45.32%-427.32%81.96%-55.55%23.88%-68.00%-13.22%
Net Margin Growth (1y) 19,765.00-13324.00-9094.00215,274.00-46930.00
Net Margin (QoQ) -2169.0012,110.00-296586.00306,410.00-35259.0016,340.00-72218.0044,207.00
Operating Income Growth (1y) 44.74%17.74%24.81%63.40%-112.59%
Operating Income (QoQ) 2.91%21.87%-262.12%79.88%-44.53%28.59%-76.26%-16.86%
Operating Margin Growth (1y) 15,445.00-14746.0019,930.00208,541.00-45391.00
Operating Margin (QoQ) -1757.00-13705.00-264140.00295,046.00-31947.0020,971.00-75529.0041,114.00
Profit After Tax Growth (1y) 43.39%17.72%24.81%64.21%-101.02%
Profit After Tax (QoQ) 2.33%21.85%-262.11%79.52%-41.95%28.59%-72.34%-15.06%
Property, Plant & Equipment (Net) Growth (1y) -0.99%-54.82%-54.94%-55.06%-55.12%-2.11%-0.40%
Property, Plant & Equipment (Net) (QoQ) 1.84%-0.89%-0.88%-1.03%-53.53%-1.16%-1.16%-1.15%1.36%0.56%
Return on Assets Growth (1y) 107.00127.00
Return on Assets (QoQ) -22.0065.0032.0031.00-1.00
Return on Capital Employed Growth (1y) 143.00160.00
Return on Capital Employed (QoQ) -19.0086.0044.0031.00-2.00
Return on Equity Growth (1y) 158.00195.00
Return on Equity (QoQ) -39.00116.0046.0035.00-2.00
Return on Sales Growth (1y) 401.00304.00
Return on Sales (QoQ) -20.00-101.0046.00477.00-117.00
Revenue Growth (1y) -45.84%-29.26%-31.68%-2.14%-9.51%16.58%
Revenue (QoQ) -2.16%-5.26%-34.32%-11.04%27.81%-8.50%-5.93%-17.74%64.66%
Share-based Compensation Growth (1y) -39.44%-51.18%-50.07%-56.13%-47.87%23.31%85.26%
Share-based Compensation (QoQ) -15.39%-12.06%-1.97%-16.98%-31.80%-10.05%-13.87%-1.34%61.34%35.14%
Shareholder's Equity Growth (1y) -34.63%-70.03%-38.58%32.25%66.81%299.02%211.47%
Shareholder's Equity (QoQ) -15.09%-13.98%-12.67%2.48%-61.07%76.26%88.06%29.26%-6.87%37.58%
Total Debt Growth (1y) -15.98%
Total Debt (QoQ) 0.75%-5.46%-5.84%-6.32%