TG Therapeutics
TGTX · NASDAQ
Key indicators
TGTX profitability and balance sheet ratios
EPS $0.0495 in Q2 FY26, down 71.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0241 |
| Q4 FY24 | $0.1456 |
| Q1 FY25 | $0.0311 |
| Q2 FY25 | $0.1734 |
| Q3 FY25 | $2.43 |
| Q4 FY25 | $0.1446 |
| Q1 FY26 | $0.1236 |
| Q2 FY26 | $0.0495 |
Where the money went
Q2 FY26, from revenue to net income
TG Therapeutics brought in $240.3M of revenue in Q2 FY26, +70.3% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $240.3M
- Costs, expenses and taxes
- $232.6M
- Net income
- $7.8M
- Net margin
- 3.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $192.6M | $204.9M | $240.3M |
| Gross profit | $154.4M | $171.4M | $199.1M |
| Operating income | $50.5M | $34.8M | $21.7M |
| Net income | $23.0M | $19.8M | $7.8M |
| Diluted EPS | $0.14 | $0.12 | $0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.5B | $1.6B |
| Total liabilities | $0.4B | $0.9B | $1.0B |
| Shareholder equity | $0.6B | $0.6B | $0.6B |
| Cash and short-term investments | $0.1B | $0.5B | $0.6B |
| Total debt | $0.2B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $19.7M | −$17.9M | $39.3M |
| Investing cash flow | −$15.6M | −$9.9M | $1.0M |
| Financing cash flow | $1.1M | $390.8M | $0.1M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.3M |
| Free cash flow | $19.6M | −$17.9M | $39.0M |
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