TG-17, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,121 | $2,347 | $2,718 | $2,736 |
Gross Profit | -145 | 47 | 50 | 116 |
EBITDA | -3,916 | -6,365 | -2,510 | -2,265 |
EBIT | -3,927 | -6,375 | -2,526 | -2,277 |
Net Income | -4,772 | -6,703 | -2,718 | -2,634 |
Net Change In Cash | 2,121 | 2,347 | 2,718 | 2,736 |
Free Cash Flow | -3,944 | -4,421 | -1,828 | -2,125 |
Cash | 5,190 | 3,758 | 599 | 925 |
Basic Shares | 29,973 | 21,074 | 20,673 | 20,673 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $9,972 | $9,736 | $7,192 |
Gross Profit | 566 | 651 | 1,064 |
EBITDA | -9,199 | -9,525 | -8,173 |
EBIT | -9,252 | -9,583 | -8,215 |
Net Income | -10,549 | -11,017 | -12,257 |
Net Change In Cash | 9,972 | 9,736 | 7,192 |
Free Cash Flow | -6,956 | -8,218 | -7,084 |
Cash | 599 | 726 | 1,437 |
Basic Shares | 20,673 | 20,673 | 20,673 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.31 |