Telix Pharmaceuticals
TLX · NASDAQ
$9.15−$0.39 (−4.09%)TodayMarket closed ·
Prev close $9.54
Where the money went
Q3 FY10, from revenue to net income
Telix Pharmaceuticals brought in $7.1M of revenue in Q3 FY10. It made a net loss of $1.2M.
- Revenue
- $7.1M
- Costs, expenses and taxes
- $8.3M
- Net income
- −$1.2M
- Net margin
- -17.4%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY10 | Q3 FY10 |
|---|---|---|
| Revenue | $6.3M | $7.1M |
| Gross profit | $1.2M | $1.3M |
| Operating income | −$2.2M | −$0.8M |
| Net income | −$2.6M | −$1.2M |
| Diluted EPS | -$0.03 | -$0.01 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY10 |
|---|---|
| Operating cash flow | $0.1M |
| Investing cash flow | −$0.4M |
| Financing cash flow | $0.0M |
| Capital expenditure | −$0.4M |
| Free cash flow | −$0.3M |
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