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TG Therapeutics (TGTX) Income Statement (2001 - 2026)

Income Statement report data from Dec 31, 2001 to Mar 31, 2026 for TG Therapeutics (TGTX).

All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.

Reported currency: USD
Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Sep 30, 2011Jun 30, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Revenue and COGS
Total Revenue
205M
(+6.41%)
193M
(+19.08%)
162M
(+14.57%)
141M
(+16.79%)
121M
(+11.71%)
108M
(+28.98%)
84M
(+14.17%)
73M
(+15.76%)
63M
(+44.35%)
44M
(-73.48%)
166M
(+931.86%)
16M
(+106.03%)
7.80M
(+9650.00%)
80K
(-11.11%)
90K
(-84.75%)
590K
(-70.79%)
2.02M
(-12.93%)
2.32M
(+14.29%)
2.03M
(+30.97%)
1.55M
(+96.20%)
790K
(+1875.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(0.00%)
40K
(-50.00%)
80K
(+100.00%)
40K
(0.00%)
40K-150K-----------20K
(+100.00%)
10K------------------
Cost Of Revenue
------------------140.00K--140K------------------------------------------------
Costof Goods And Services Sold
------------------140.00K--140K------------------------------------------------
Gross Profit
------------------650.00K--650K------------------------------------------------
Operating Expenses
Research And Development
48M
(+17.50%)
41M
(+0.76%)
41M
(+28.63%)
32M
(-31.45%)
46M
(+94.14%)
24M
(+18.57%)
20M
(+14.69%)
18M
(-46.33%)
33M
(+87.51%)
17M
(+18.31%)
15M
(-47.55%)
28M
(+77.19%)
16M
(-46.46%)
30M
(+42.50%)
21M
(-22.59%)
27M
(-44.07%)
48M
(-23.32%)
63M
(+20.55%)
52M
(+15.82%)
45M
(-28.88%)
63M
(+46.86%)
43M
(-14.86%)
50M
(+38.44%)
36M
(+1.19%)
36M
(+16.42%)
31M
(-46.65%)
58M
(+76.42%)
33M
(+1.48%)
32M
(-38.05%)
52M
(+56.53%)
33M
(-13.70%)
39M
(+10.51%)
35M
(+34.69%)
26M
(-4.24%)
27M
(+1.65%)
27M
(+17.77%)
23M
(+1.80%)
22M
(+2.20%)
22M
(+61.12%)
14M
(+16.44%)
12M
(-23.80%)
15M
(+31.81%)
12M
(+2.75%)
11M
(+17.05%)
9.62M
(-36.46%)
15M
(+10.59%)
14M
(+99.85%)
6.85M
(+55.33%)
4.41M
(+17.29%)
3.76M
(+13.60%)
3.31M
(-34.19%)
5.03M
(+220.38%)
1.57M
(+0.64%)
1.56M
(-5.45%)
1.65M
(+8150.00%)
20K
(-93.33%)
300K-240K
(+380.00%)
50K---------
Selling General And Administrative
88M
(+40.59%)
63M
(-0.98%)
63M
(+14.00%)
56M
(+10.45%)
50M
(+29.18%)
39M
(-7.17%)
42M
(+8.20%)
39M
(+12.17%)
35M
(+11.01%)
31M
(-4.94%)
33M
(+6.67%)
31M
(+9.44%)
28M
(-41.50%)
48M
(+236.70%)
14M
(+12.74%)
13M
(-38.67%)
21M
(-36.41%)
32M
(-7.13%)
35M
(+2.59%)
34M
(+27.13%)
27M
(-38.99%)
44M
(+24.25%)
35M
(+144.63%)
14M
(+1.19%)
14M
(+101.98%)
7.06M
(+142.61%)
2.91M
(+6.99%)
2.72M
(+16.24%)
2.34M
(+22.51%)
1.91M
(+96.91%)
970K
(-82.92%)
5.68M
(-13.94%)
6.60M
(+29.92%)
5.08M
(+13.65%)
4.47M
(+153.98%)
1.76M
(-64.94%)
5.02M
(+182.02%)
1.78M
(-43.85%)
3.17M
(+25.30%)
2.53M
(+4.98%)
2.41M
(-0.41%)
2.42M
(+5.68%)
2.29M
(-61.12%)
5.89M
(+17.33%)
5.02M
(+38.67%)
3.62M
(-4.49%)
3.79M
(-26.41%)
5.15M
(+59.44%)
3.23M
(+121.23%)
1.46M
(+5.80%)
1.38M
(-15.85%)
1.64M
(-24.77%)
2.18M
(+89.57%)
1.15M
(-21.23%)
1.46M
(+14500.00%)
10K--280K
(-40.43%)
470K---------
Operating Expenses
170M
(+19.74%)
142M
(+7.36%)
132M
(+24.48%)
106M
(-5.27%)
112M
(+43.44%)
78M
(+9.52%)
71M
(+10.50%)
65M
(-11.12%)
73M
(+28.83%)
56M
(+10.64%)
51M
(-16.00%)
61M
(+35.60%)
45M
(-14.08%)
52M
(+48.72%)
35M
(-11.31%)
40M
(-42.62%)
69M
(-27.69%)
95M
(+9.30%)
87M
(+10.27%)
79M
(-12.18%)
90M
(+3.66%)
87M
(+1.24%)
86M
(+68.55%)
51M
(+1.19%)
50M
(+32.32%)
38M
(-37.60%)
61M
(+71.16%)
36M
(+2.45%)
35M
(-37.07%)
55M
(+60.58%)
34M
(-22.56%)
44M
(+9.26%)
41M
(+30.74%)
31M
(-1.74%)
32M
(+11.10%)
28M
(+2.74%)
28M
(+15.08%)
24M
(-3.57%)
25M
(+55.42%)
16M
(+14.47%)
14M
(-20.64%)
18M
(+27.56%)
14M
(-19.18%)
17M
(+17.14%)
15M
(-21.96%)
19M
(+7.32%)
17M
(+45.79%)
12M
(+56.94%)
7.64M
(-4.62%)
8.01M
(+70.79%)
4.69M
(-29.69%)
6.67M
(+77.87%)
3.75M
(+38.38%)
2.71M
(-12.58%)
3.10M
(+10233.33%)
30K
(-90.00%)
300K-520K
(-1.89%)
530K---------
Depreciation And Amortization
30K
(-40.00%)
50K--10K
(-75.00%)
40K--30K
(-78.57%)
140K--70K
(-69.57%)
230K--80K
(-63.64%)
220K--60K
(-53.85%)
130K--30K
(-62.50%)
80K--20K
(-71.43%)
70K--20K
(-66.67%)
60K--20K
(-66.67%)
60K--10K
(0.00%)
10K---------------------------
Operating Income
Operating Income
35M
(-31.08%)
50M
(+71.91%)
29M
(-15.70%)
35M
(+304.18%)
8.62M
(-71.22%)
30M
(+140.95%)
12M
(+40.93%)
8.82M-9.27M
(-25.72%)
-12.48M115M-44.67M
(+20.76%)
-36.99M
(-52.30%)
-77.54M
(+121.80%)
-34.96M
(-10.22%)
-38.94M
(-41.77%)
-66.87M
(-28.06%)
-92.95M
(+9.19%)
-85.13M
(+9.86%)
-77.49M
(-13.13%)
-89.20M
(+2.79%)
-86.78M
(+1.24%)
-85.72M
(+68.61%)
-50.84M
(+1.19%)
-50.24M
(+32.35%)
-37.96M
(-37.63%)
-60.86M
(+71.24%)
-35.54M
(+2.45%)
-34.69M
(-75.71%)
-142.84M
(+316.08%)
-34.33M44M-41.58M
(+33.96%)
-31.04M
(-1.71%)
-31.58M
(+11.12%)
-28.42M
(+2.71%)
-27.67M
(+15.15%)
-24.03M
(-3.61%)
-24.93M
(+55.62%)
-16.02M
(+14.51%)
-13.99M
(-20.69%)
-17.64M
(+27.55%)
-13.83M
(-19.17%)
-17.11M
(+17.19%)
-14.60M
(-22.01%)
-18.72M
(+7.34%)
-17.44M
(+45.82%)
-11.96M
(+57.16%)
-7.61M
(-4.64%)
-7.98M
(+71.61%)
-4.65M
(-29.86%)
-6.63M
(+78.71%)
-3.71M
(+36.90%)
-2.71M
(-12.58%)
-3.10M
(+10233.33%)
-30.00K
(-90.00%)
-300.00K--520.00K
(-1.89%)
-530.00K---------
Ebit
35M
(-31.08%)
50M
(+71.91%)
29M
(-15.70%)
35M
(+304.18%)
8.62M
(-71.22%)
30M
(+140.95%)
12M
(+40.93%)
8.82M-9.27M
(-25.72%)
-12.48M115M-44.67M
(+20.76%)
-36.99M
(-52.30%)
-77.54M
(+121.80%)
-34.96M
(-10.22%)
-38.94M
(-41.77%)
-66.87M
(-28.06%)
-92.95M
(+9.19%)
-85.13M
(+9.86%)
-77.49M
(-13.13%)
-89.20M
(+2.79%)
-86.78M
(+1.24%)
-85.72M
(+68.61%)
-50.84M
(+1.19%)
-50.24M
(+32.35%)
-37.96M
(-37.63%)
-60.86M
(+71.24%)
-35.54M
(+2.45%)
-34.69M
(-75.71%)
-142.84M
(+316.08%)
-34.33M44M-41.58M
(+33.96%)
-31.04M
(-1.71%)
-31.58M
(+11.12%)
-28.42M
(+2.71%)
-27.67M
(+15.15%)
-24.03M
(-3.61%)
-24.93M
(+55.62%)
-16.02M
(+14.51%)
-13.99M
(-20.69%)
-17.64M
(+27.55%)
-13.83M
(-19.17%)
-17.11M
(+17.19%)
-14.60M
(-22.01%)
-18.72M
(+7.34%)
-17.44M
(+45.82%)
-11.96M
(+57.16%)
-7.61M
(-4.64%)
-7.98M
(+71.61%)
-4.65M
(-29.86%)
-6.63M
(+78.71%)
-3.71M
(+36.90%)
-2.71M
(-12.58%)
-3.10M
(+10233.33%)
-30.00K
(-90.00%)
-300.00K620K-520.00K
(-1.89%)
-530.00K
(-81.00%)
-2.79M
(-34.66%)
-4.27M
(-64.51%)
-12.03M
(+24.02%)
-9.70M
(-49.32%)
-19.14M
(+224.41%)
-5.90M
(-1.01%)
-5.96M
(+473.08%)
-1.04M
(+1633.33%)
-60.00K
EBITDA
35M
(-21.71%)
44M
(+36.35%)
33M
(-13.31%)
38M
(+336.15%)
8.63M
(-66.30%)
26M
(+69.60%)
15M
(+43.40%)
11M-9.24M
(-41.85%)
-15.89M118M-43.98M
(+19.12%)
-36.92M
(-53.59%)
-79.55M
(+132.81%)
-34.17M
(-8.86%)
-37.49M
(-43.88%)
-66.80M
(-28.84%)
-93.87M
(+10.96%)
-84.60M
(+10.06%)
-76.87M
(-13.76%)
-89.14M
(+2.45%)
-87.01M
(+1.71%)
-85.55M
(+68.87%)
-50.66M
(+0.90%)
-50.21M
(+29.54%)
-38.76M
(-35.82%)
-60.39M
(+71.90%)
-35.13M
(+1.33%)
-34.67M
(-36.83%)
-54.88M
(+62.70%)
-33.73M
(-23.58%)
-44.14M
(+6.21%)
-41.56M
(+33.68%)
-31.09M
(-1.43%)
-31.54M
(+11.25%)
-28.35M
(+2.53%)
-27.65M
(+12.31%)
-24.62M
(0.00%)
-24.62M
(+57.02%)
-15.68M
(+12.08%)
-13.99M
(-23.55%)
-18.30M
(+36.47%)
-13.41M
(-20.46%)
-16.86M
(+15.48%)
-14.60M
(-23.72%)
-19.14M
(+11.15%)
-17.22M
(+46.55%)
-11.75M
(+54.61%)
-7.60M
(-11.53%)
-8.59M
(+98.84%)
-4.32M
(-31.86%)
-6.34M
(+70.89%)
-3.71M
(+66.37%)
-2.23M
(+33.53%)
-1.67M
(+5466.67%)
-30.00K
(-89.29%)
-280.00K620K-310.00K2.20M-2.79M
(-34.66%)
-4.27M
(-64.51%)
-12.03M
(+24.02%)
-9.70M
(-49.32%)
-19.14M
(+224.41%)
-5.90M
(-1.01%)
-5.96M
(+473.08%)
-1.04M
(+1633.33%)
-60.00K
Other Income / Expenses
Interest Expense
7.67M
(+17.46%)
6.53M
(-2.83%)
6.72M
(0.00%)
6.72M
(-0.59%)
6.76M
(-2.45%)
6.93M
(-36.01%)
11M
(+172.11%)
3.98M
(+73.80%)
2.29M
(-5.76%)
2.43M
(-34.50%)
3.71M
(+2.20%)
3.63M
(+27.82%)
2.84M
(-0.70%)
2.86M
(+73.33%)
1.65M
(-45.36%)
3.02M
(+13.53%)
2.66M
(+146.30%)
1.08M
(+3.85%)
1.04M
(-35.80%)
1.62M
(-14.74%)
1.90M
(+47.29%)
1.29M
(-19.88%)
1.61M
(-27.80%)
2.23M
(+85.83%)
1.20M
(-36.84%)
1.90M
(+23.38%)
1.54M
(+42.59%)
1.08M
(+40.26%)
770K
(+16.67%)
660K
(+200.00%)
220K--850K----670.00K210K
(-4.55%)
220K
(-8.33%)
240K
(0.00%)
240K
(-4.00%)
250K
(0.00%)
250K
(+4.17%)
240K
(+4.35%)
230K
(0.00%)
230K
(0.00%)
230K
(0.00%)
230K
(-4.17%)
240K
(0.00%)
240K
(0.00%)
240K
(+4.35%)
230K
(0.00%)
230K
(0.00%)
230K----350.00K350K---------
Net Interest Income
-----2.29M---2.29M
(-5.76%)
-2.43M
(-34.50%)
-3.71M
(+2.20%)
-3.63M
(+27.82%)
-2.84M
(-0.70%)
-2.86M
(+73.33%)
-1.65M
(-45.36%)
-3.02M
(+13.53%)
-2.66M
(+146.30%)
-1.08M
(+3.85%)
-1.04M
(-35.80%)
-1.62M
(-14.74%)
-1.90M
(+47.29%)
-1.29M
(-19.88%)
-1.61M
(-27.80%)
-2.23M
(+85.83%)
-1.20M
(-36.84%)
-1.90M
(+23.38%)
-1.54M
(+42.59%)
-1.08M
(+40.26%)
-770.00K
(+16.67%)
-660.00K
(+200.00%)
-220.00K---840.00K---670K-210.00K
(-4.55%)
-220.00K
(-8.33%)
-240.00K
(0.00%)
-240.00K
(-4.00%)
-250.00K
(0.00%)
-250.00K
(+4.17%)
-240.00K
(+4.35%)
-230.00K
(0.00%)
-230.00K
(0.00%)
-230.00K
(0.00%)
-230.00K
(-4.17%)
-240.00K
(0.00%)
-240.00K
(0.00%)
-240.00K
(+4.35%)
-230.00K
(0.00%)
-230.00K
(0.00%)
-230.00K---350K-350.00K---------
Other Non Operating Income
2.39M
(-77.85%)
11M
(+229.97%)
3.27M
(+17.20%)
2.79M
(-22.50%)
3.60M
(-53.19%)
7.69M
(+188.01%)
2.67M
(+56.14%)
1.71M
(+94.32%)
880K
(-82.54%)
5.04M
(+76.22%)
2.86M
(+314.49%)
690K
(+15.00%)
600K
(-87.23%)
4.70M
(+494.94%)
790K-1.57M
(-26.64%)
-2.14M2.31M-510.00K
(-49.00%)
-1.00M
(-30.07%)
-1.43M
(-75.30%)
-5.79M
(+302.08%)
-1.44M
(-29.41%)
-2.04M
(+134.48%)
-870.00K
(-77.23%)
-3.82M
(+257.01%)
-1.07M
(+59.70%)
-670.00K
(+42.55%)
-470.00K920K-380.00K200K
(+300.00%)
50K
(-79.17%)
240K
(+380.00%)
50K
(-28.57%)
70K-60.00K720K
(+700.00%)
90K
(-25.00%)
120K
(-14.29%)
140K
(-39.13%)
230K
(+35.29%)
170K
(+1600.00%)
10K
(-66.67%)
30K-60.00K
(+500.00%)
-10.00K
(-66.67%)
-30.00K60K
(-97.59%)
2.49M
(+2666.67%)
90K
(+125.00%)
40K
(0.00%)
40K-530K--------------
Net Income
Income Before Tax
20M
(-54.85%)
45M
(+74.03%)
26M
(-16.20%)
31M
(+465.27%)
5.47M
(-78.51%)
25M
(+496.02%)
4.27M
(-34.81%)
6.55M-10.68M
(-23.88%)
-14.03M114M-47.61M
(+21.36%)
-39.23M
(-82.47%)
-223.81M----348.10M----280.00K----170.00K-------------------------------------------
Income Tax Expense
590K
(-97.33%)
22M-364.99M2.73M
(+565.85%)
410K
(-80.66%)
2.12M
(+443.59%)
390K-330.00K30K
(-92.31%)
390K-----------------------------------------------------------
Net Income From Continuing Operations
20M
(-14.15%)
23M
(-94.11%)
391M
(+1286.66%)
28M
(+457.11%)
5.06M
(-78.31%)
23M
(+501.29%)
3.88M
(-43.60%)
6.88M-10.71M
(-25.73%)
-14.42M114M-47.61M
(+21.36%)
-39.23M
(-25.97%)
-52.99M
(+47.93%)
-35.82M
(-11.58%)
-40.51M
(-41.30%)
-69.01M
(-26.07%)
-93.34M
(+8.99%)
-85.64M
(+9.10%)
-78.50M
(-13.38%)
-90.63M
(+2.73%)
-88.22M
(+1.22%)
-87.16M
(+64.83%)
-52.88M
(+3.44%)
-51.12M94M-61.93M
(+71.03%)
-36.21M
(+2.99%)
-35.16M66M-33.95M
(-23.09%)
-44.14M
(+6.28%)
-41.53M57M-31.54M
(+11.25%)
-28.35M
(+2.24%)
-27.73M31M-24.83M
(+56.16%)
-15.90M
(+14.80%)
-13.85M28M-13.66M
(-20.12%)
-17.10M
(+17.28%)
-14.58M18M-17.45M
(+45.54%)
-11.99M
(+58.81%)
-7.55M
(+33.39%)
-5.66M
(+24.12%)
-4.56M
(-30.70%)
-6.58M
(+79.29%)
-3.67M
(+49.19%)
-2.46M
(+30.16%)
-1.89M
(+6200.00%)
-30.00K
(-89.29%)
-280.00K620K
(+1450.00%)
40K
(-97.84%)
1.85M-2.79M
(-34.66%)
-4.27M
(-64.51%)
-12.03M
(+24.02%)
-9.70M
(-49.32%)
-19.14M
(+224.41%)
-5.90M
(-1.01%)
-5.96M
(+473.08%)
-1.04M
(+1633.33%)
-60.00K
Net Income
20M
(-14.15%)
23M
(-94.11%)
391M
(+1286.66%)
28M
(+457.11%)
5.06M
(-78.31%)
23M
(+501.29%)
3.88M
(-43.60%)
6.88M-10.71M
(-25.73%)
-14.42M114M-47.61M
(+21.36%)
-39.23M
(-25.97%)
-52.99M
(+47.93%)
-35.82M
(-11.58%)
-40.51M
(-41.30%)
-69.01M
(-26.07%)
-93.34M
(+8.99%)
-85.64M
(+9.10%)
-78.50M
(-13.38%)
-90.63M
(+2.73%)
-88.22M
(+1.22%)
-87.16M
(+64.83%)
-52.88M
(+3.44%)
-51.12M94M-61.93M
(+71.03%)
-36.21M
(+2.99%)
-35.16M66M-33.95M
(-23.09%)
-44.14M
(+6.28%)
-41.53M57M-31.54M
(+11.25%)
-28.35M
(+2.24%)
-27.73M31M-24.83M
(+56.16%)
-15.90M
(+14.80%)
-13.85M28M-13.66M
(-20.12%)
-17.10M
(+17.28%)
-14.58M18M-17.45M
(+45.54%)
-11.99M
(+58.81%)
-7.55M
(+33.39%)
-5.66M
(+24.12%)
-4.56M
(-30.70%)
-6.58M
(+79.29%)
-3.67M
(+49.19%)
-2.46M
(+30.16%)
-1.89M
(+6200.00%)
-30.00K
(-89.29%)
-280.00K620K
(+1450.00%)
40K
(-97.84%)
1.85M-2.79M
(-34.66%)
-4.27M
(-64.51%)
-12.03M
(+24.02%)
-9.70M
(-49.32%)
-19.14M
(+224.41%)
-5.90M
(-1.01%)
-5.96M
(+473.08%)
-1.04M
(+1633.33%)
-60.00K