TG Therapeutics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$141,148
$120,856
$108,185
$83,879
Gross Profit
122,210
105,315
92,786
74,538
EBITDA
37,636
12,281
32,074
15,100
EBIT
37,577
12,225
32,012
15,036
Net Income
28,187
5,060
23,331
3,880
Net Change In Cash
141,148
120,856
108,185
83,879
Free Cash Flow
7,394
-28,740
-25,662
-12,229
Cash
129,126
132,139
179,894
195,822
Basic Shares
162,559
162,769
160,244
160,714

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$329,004
$233,662
$2,785
$6,689
Gross Profit
290,518
219,531
2,520
5,899
EBITDA
49,902
26,100
-187,629
-341,969
EBIT
49,622
25,677
-188,144
-342,463
Net Income
23,383
12,672
-198,335
-348,101
Net Change In Cash
329,004
233,662
2,785
6,689
Cost of Revenue
-196,574
-254,547
Free Cash Flow
-40,562
-31,413
-176,184
-296,035
Cash
179,894
92,933
102,304
298,887
Basic Shares
160,336
148,508
135,411
132,222

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.17
2025-03-31
$0.03
2024-12-31
$0.15