TherapeuticsMD Income Statement (2010-2025) | TXMD

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Income Statement	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	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	-0.06M		0.49M	0.51M	0.54M	0.55M	722.00	819.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.83M	3.75M	4.19M	4.26M	4.47M	4.85M	5.19M	5.63M	4.93M	4.40M	5.54M	4.49M	3.99M	4.25M	4.42M	4.12M	3.77M	3.76M	3.47M	5.09M	3.95M	6.08M	23.72M	11.00M	12.25M	10.70M	19.34M	22.58M	19.87M	23.00M	25.41M	18.68M	0.69M	0.35M	0.35M	68.57M	0.42M	0.44M	0.05M	0.50M	0.31M	0.23M	0.55M	0.67M	0.39M	0.95M	0.78M
Cost of Revenue			0.20M	0.24M	0.24M	0.26M	0.34M	0.37M	0.31M	0.33M	0.38M	464.00	649.00	467.00	0.83M	0.89M	1.07M	0.88M	1.04M	1.03M	1.19M	1.03M	1.11M	1.13M	1.24M	0.71M	0.66M	0.68M	0.70M	0.59M	0.63M	0.45M	0.70M	0.95M	0.76M	1.25M	1.44M	110.78M	2.71M	29.89M	22.37M	26.00M	24.02M	32.16M	30.00M	-84.79M	0.69M	0.35M	0.35M				0.11M
Gross Profit			0.28M	0.27M	0.30M	0.29M	386.00	447.00	729.00	908.00	0.00M	0.00M	0.00M	0.00M	2.00M	2.86M	3.12M	3.38M	3.43M	3.81M	4.00M	4.39M	3.82M	3.27M	4.30M	3.78M	3.33M	3.57M	3.72M	3.53M	3.14M	3.31M	2.77M	4.14M	3.18M	4.83M	22.28M	13.02M	9.54M	6.30M	16.06M	17.00M	15.18M	18.87M	20.12M	13.94M	14.47M			68.57M	0.42M	0.44M	-0.05M	0.50M
Operating items
Amortization - Intangibles					0.01M	0.01M		0.05M	0.05M	0.44M																	0.00M	0.00M																											0.13M	0.19M	0.10M		0.09M		0.03M
Depreciation & Amortization - Total					0.01M	-0.02M	0.01M	0.02M	0.01M	-0.02M	0.00M																					0.04M				0.07M											0.33M	0.28M	0.27M	-0.28M	0.03M	0.13M	0.13M	-0.18M
Research & Development			0.05M	0.11M	0.10M	-0.15M	0.41M	0.83M	1.33M	1.91M	1.57M						14.91M	14.17M	18.18M		16.42M	24.19M	15.10M	13.84M	14.66M	10.34M	7.72M	8.72M	6.44M	10.97M	7.04M	6.80M	6.71M	6.75M	6.32M	4.96M	4.08M	4.43M	3.27M	2.74M	2.03M	2.39M	2.05M	2.01M	1.60M	1.42M	1.40M	1.58M	1.11M
Selling, General & Administrative	0.07M	3.20M	0.99M	1.20M	1.63M	2.59M	2.83M	3.57M	3.29M	4.38M	4.53M						6.04M	5.51M	6.16M		7.06M	6.87M	9.68M	10.62M	14.72M	16.33M	16.84M	14.63M	12.06M	14.18M	20.76M	29.47M	30.35M	35.41M	34.86M	41.39M	45.13M	-60.88M	57.19M	18.71M	16.64M	23.21M	18.38M	19.87M	28.43M	14.06M	17.55M	14.57M	14.25M	10.34M	3.06M	2.78M	1.59M	1.48M	1.32M	1.58M	1.58M	-0.14M	1.08M	1.55M	1.52M
Other Operating Expenses		0.09M	0.01M	0.01M	75.00	0.03M	0.01M	-0.01M	932.00	0.03M	0.00M						0.01M	0.01M	0.01M		0.02M	0.01M	0.02M	0.02M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.03M	0.07M	0.10M	0.11M	0.05M	0.14M	113.87M		29.89M	22.37M	26.00M	24.02M	32.16M	30.00M	-93.28M	-1.40M	-1.58M	-1.11M	10.06M				0.82M	0.13M	1.44M	0.10M	0.11M	0.18M	0.10M	0.13M
Operating Expenses	0.07M	3.29M	1.05M	1.32M	1.74M	2.45M	3.25M	4.42M	4.64M	6.30M	6.10M						20.97M	19.69M	24.35M		23.50M	31.07M	24.80M	24.48M	29.43M	26.72M	24.61M	23.40M	18.55M	25.21M	27.86M	36.33M	37.14M	42.26M	41.29M	46.47M	49.35M	57.41M	60.46M	51.34M	41.04M	51.60M	44.46M	54.05M	60.05M	-77.80M	17.88M	14.86M	14.52M	20.12M	3.08M	2.91M	1.72M	2.11M	1.46M	3.02M	1.68M	-0.03M	1.26M	1.65M	1.65M
Operating Income			-0.77M	-1.05M	-1.44M	-2.16M	-2.87M	-3.97M	-3.91M	-5.40M	-4.94M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.85M	-16.32M	-20.92M	3.81M	-19.50M	-27.26M	-20.97M	-21.21M	-25.13M	-22.94M	-21.29M	-19.83M	-14.83M	-21.68M	-24.72M	-33.02M	-34.36M	-38.12M	-38.11M	-41.64M	-27.07M	-44.39M	-50.92M	-45.04M	-24.97M	-34.61M	-29.28M	-35.18M	-39.92M	-35.39M	-17.88M	-14.86M	-14.52M	48.44M	-2.67M	-2.47M	-1.77M	-1.61M	-1.14M	-2.79M	-1.13M	0.70M	-0.87M	-0.69M	-0.86M
EBIT	-0.07M	-2.54M	-0.77M	-1.05M	-1.44M	-2.16M	-2.87M	-3.97M	-3.91M	-5.40M	-4.94M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.85M	-16.32M	-20.92M	3.81M	-19.50M	-27.26M	-20.97M	-21.21M	-25.13M	-22.94M	-21.29M	-19.83M	-14.83M	-21.68M	-24.72M	-33.02M	-34.36M	-38.12M	-38.11M	-41.64M	-27.07M	-44.39M	-50.92M	-45.04M	-24.97M	-34.61M	-29.28M	-35.18M	-39.92M	-35.39M	-17.88M	-14.86M	-14.52M	48.44M	-2.67M	-2.47M	-1.77M	-1.61M	-1.14M	-2.79M	-1.13M	0.70M	-0.87M	-0.69M	-0.86M
Non-operating items
Interest & Investment Income																	0.01M	0.01M	0.02M		0.00M	-0.01M	0.04M	0.00M				0.00M
Other Non Operating Income							-10.31M		-0.20M	0.20M							0.01M	0.00M	0.01M		0.03M	0.03M	0.00M	0.11M	0.11M	0.10M	0.13M	0.15M	0.17M	0.25M	0.31M	0.33M	0.81M	0.82M	0.69M	-10.10M	0.70M	-368.00	0.34M	0.09M	0.04M	0.13M	0.12M	0.12M	0.02M	0.01M	-8.38M	-0.02M	-0.11M	0.01M	0.41M	0.10M	0.36M
Non Operating Income	-0.06M		-0.00M	-0.02M	-0.04M	-7.43M	-10.42M	-7.88M	-0.34M	-0.33M	-1.43M						0.02M	0.01M	0.03M		0.03M	0.03M	0.04M	0.12M	0.11M	0.10M	0.13M	0.15M	0.17M	0.25M	0.31M	-0.20M	-1.24M	-1.27M	-1.40M	-13.60M	-4.90M	-5.04M	-5.93M	-6.94M	-7.64M	-7.48M	-10.11M	-7.47M	-7.50M	25.35M	-22.79M	-0.02M	-0.11M	0.01M	0.36M	0.06M	0.34M	0.03M	0.33M	1.74M	0.57M	-0.62M	0.20M	1.24M	0.91M
Net income details
EBT	-0.12M	-2.54M	-0.77M	-1.07M	-1.49M	-9.59M	-13.29M	-11.85M	-4.25M	-5.73M	-6.38M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.83M	-16.30M	-20.89M	3.81M	-19.47M	-27.23M	-20.93M	-21.09M	-25.02M	-22.84M	-21.16M	-19.68M	-14.66M	-21.43M	-24.40M	-33.22M	-35.61M	-39.39M	-39.51M	-55.24M	-31.97M	-49.44M	-56.85M	-51.98M	-32.61M	-42.09M	-39.38M	-42.65M	-47.42M	50.15M	-17.88M	-14.87M	-14.63M	48.45M	-2.31M	-2.41M	-1.43M	-1.58M	-0.81M	-1.05M	-0.57M	0.08M	-0.67M	0.55M	0.05M
Tax Provisions					0.00M																																											0.60M	-0.30M										-0.03M
Profit After Tax	-0.12M	-2.28M	-0.77M	-1.07M	-1.49M	-9.59M	-0.01M	-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-9.18M	-10.90M	-17.83M	-16.30M	-20.89M	-27.23M	-19.47M	-17.48M	-20.93M	-21.09M	-25.02M	-22.84M	-21.16M	-19.68M	-14.66M	-21.43M	-24.40M	-33.22M	-35.60M	-39.39M	-39.51M	-55.24M	-31.97M	-49.44M	-56.85M	-51.98M	-32.61M	-42.09M	-39.38M	-42.65M	-47.42M	-42.96M	-49.02M	112.28M	-28.96M	159.38M	-3.60M	-2.41M	-3.38M	-0.88M	-0.81M	-1.09M	-0.61M	0.12M	-0.65M	0.55M	0.15M
Income from Continuing Operations	-0.12M	-2.54M	-0.77M	-1.07M	-1.49M	-9.59M	-13.29M	-11.85M	-4.25M	-5.73M	-6.38M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.83M	-16.30M	-20.89M	3.81M	-19.47M	-27.23M	-20.93M	-21.09M	-25.02M	-22.84M	-21.16M	-19.68M	-14.66M	-21.43M	-24.40M	-33.22M	-35.61M	-39.39M	-39.51M	-55.24M	-31.97M	-49.44M	-56.85M	-51.98M	-32.61M	-42.09M	-39.38M	-42.65M	-47.42M	50.15M	-17.88M	-15.47M	-14.33M	48.45M	-2.31M	-2.41M	-1.43M	-1.58M	-0.81M	-1.05M	-0.57M	0.08M	-0.64M	0.55M	0.05M
Consolidated Net Income	0.26M	-2.54M	-0.77M	-1.07M	-1.49M	-9.59M	-13.29M	-11.85M	-4.25M	-5.73M	-6.38M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.83M	-16.30M	-20.89M	3.81M	-19.47M	-27.23M	-20.93M	-21.09M	-25.02M	-22.84M	-21.16M	-19.68M	-14.66M	-21.43M	-24.40M	-33.22M	-35.61M	-39.39M	-39.51M	-55.24M	-31.97M	-49.44M	-56.85M	-51.98M	-32.61M	-42.09M	-39.38M	-42.65M	-47.42M	50.15M	-31.15M	127.15M	-14.33M	29.25M	-1.29M	-2.41M	-1.94M	0.66M	0.07M	-0.04M	-0.04M	0.14M	-0.02M	0.01M	0.10M
Income towards Parent Company	0.26M	-2.54M	-0.77M	-1.07M	-1.49M	-9.59M	-13.29M	-11.85M	-4.25M	-5.73M	-6.38M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.83M	-16.30M	-20.89M	3.81M	-19.47M	-27.23M	-20.93M	-21.09M	-25.02M	-22.84M	-21.16M	-19.68M	-14.66M	-21.43M	-24.40M	-33.22M	-35.61M	-39.39M	-39.51M	-55.24M	-31.97M	-49.44M	-56.85M	-51.98M	-32.61M	-42.09M	-39.38M	-42.65M	-47.42M	50.15M	-31.15M	127.15M	-14.33M	29.25M	-1.29M	-2.41M	-1.94M	0.66M	0.07M	-0.04M	-0.04M	0.14M	-0.02M	0.01M	0.10M
Net Income towards Common Stockholders	0.26M	-2.54M	-0.77M	-1.07M	-1.49M	-9.59M	-13.29M	-11.85M	-4.25M	-5.73M	-6.38M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.83M	-16.30M	-20.89M	3.81M	-19.47M	-27.23M	-20.93M	-21.09M	-25.02M	-22.84M	-21.16M	-19.68M	-14.66M	-21.43M	-24.40M	-33.22M	-35.61M	-39.39M	-39.51M	-55.24M	-31.97M	-49.44M	-56.85M	-51.98M	-32.61M	-42.09M	-39.38M	-42.65M	-47.42M	50.15M	-31.15M	127.15M	-14.33M	29.25M	-1.29M	-2.41M	-1.94M	0.66M	0.07M	-0.04M	-0.04M	0.14M	-0.02M	0.01M	0.10M
Additional items
EPS (Basic)	0.01	-0.11	-0.01	-0.02	-0.03	-0.15	-0.16	-0.14	-0.04	-0.06	-0.06	-0.05	-0.06	-0.06	-0.06	-0.07	-0.12	-0.10	-0.13	-0.16	-0.11	-0.10	-0.11	-0.11	-0.13	-0.12	-0.11	-0.10	-0.07	-0.10	-0.11	-0.15	-0.16	-0.17	-0.16	-0.23	-0.13	-0.19	-0.21	-0.19	-0.12	-0.15	-5.67	-5.41	-5.62	-0.10	-5.70	12.83	-3.13	17.75	-0.37	-0.24	-0.32	-0.07	-0.07	-0.09	-0.05	0.01	-0.06	0.05	0.01
EPS (Weighted Average and Diluted)																																												-5.65	-5.62	-4.98	-5.70	12.83	-3.13	17.30	-0.37	-0.24	-0.32	-0.07	-0.07	-0.09	-0.05	0.01	-0.06	0.05	0.01
Shares Outstanding (Weighted Average)						1.69M	1.69M	1.92M	2.00M	2.00M	2.00M	2.62M	2.90M	2.90M	2.90M	3.12M	3.12M	3.43M	3.43M	3.45M	3.55M	3.56M	3.92M	3.93M	3.93M	3.93M	3.95M	4.08M	4.08M	4.33M	4.33M	4.33M	4.34M	4.82M	4.82M	4.82M	4.82M	5.42M	5.43M	5.43M	5.45M	5.46M	7.76M	7.86M	8.48M	8.50M	8.67M	8.67M	9.42M	9.47M	9.47M	10.26M	10.58M	10.58M	11.53M	11.53M	11.53M	11.53M	11.57M	11.57M	11.57M
Shares Outstanding (Diluted Average)																																															8.61M	8.75M	9.26M	9.37M	9.75M	10.22M	10.70M	0.01M	11.53M	11.53M	11.53M	0.01M	11.55M	11.57M	11.57M
EBITDA	-0.07M	-2.54M	-0.77M	-1.05M	-1.43M	-2.18M	-2.86M	-3.95M	-3.90M	-5.41M	-4.94M	0.00M	0.00M	0.00M	2.00M	2.86M	-17.85M	-16.32M	-20.92M	3.81M	-19.50M	-27.26M	-20.97M	-21.21M	-25.13M	-22.94M	-21.29M	-19.83M	-14.83M	-21.68M	-24.72M	-32.98M	-34.36M	-38.12M	-38.11M	-41.57M	-27.07M	-44.39M	-50.92M	-45.04M	-24.97M	-34.61M	-39.38M	-42.65M	-47.42M	-42.96M	-49.02M	112.28M	-28.96M	77.70M	-3.60M	-2.41M	-3.38M	-0.88M	-1.14M	-2.79M	-1.13M	0.70M	-0.87M	-0.69M	-0.86M
Interest Expenses	0.06M				0.02M	0.05M	0.10M	0.09M	0.08M	1.68M	1.17M																						2.05M	2.09M	2.09M	4.03M	5.60M	5.66M	6.26M	7.03M	7.68M	7.61M	10.23M	7.60M	7.52M	7.58M	14.41M				0.05M	0.04M	0.02M				0.00M		0.00M	0.00M	0.00M
Tax Rate																																																	2.05%										4.79%

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TherapeuticsMD Income Statement (2010-2025) | TXMD

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