TG THERAPEUTICS, INC. (TGTX) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service

2026-04-01 to 2026-06-30

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TG THERAPEUTICS, INC. (TGTX) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETProductLicense RevenueRevenueGross profit (calculated)Cost of revenueOperating incomeOperating expenses (calculated)Stock-based compensationStock-based compensationOther research and developmentOther selling, general and administrativeNet income before taxesTotal other expenseNet incomeIncome tax expenseGross profit (calculated)Gross profit(calculated)$199.14 MNet income before taxesNet incomebefore taxes$10.23 MRevenueRevenue$240.34 MOperating incomeOperating income$21.67 MNet incomeNet income$7.78 MOperating expenses (calculated)Operating expenses(calculated)$177.47 MIncome tax expenseIncome tax expense$2.45 MStock-based compensationStock-based compensation$19.81 MTotal other expenseTotal other expense−$11.44 MProductProduct$235.79 MStock-based compensationStock-based compensation$8.07 MOther research and developmentOther research and development$87.27 MCost of revenueCost of revenue$41.19 MLicense RevenueLicense Revenue$4.54 MOther selling, general and administrativeOther selling, generaland administrative$62.33 M
Chart details

TG THERAPEUTICS, INC. (TGTX) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue
240,335,000 US dollars
Cost of revenue
41,194,000 US dollars
Gross profit (calculated)
199,141,000 US dollars
Operating expenses (calculated)
177,467,000 US dollars
Operating income
21,674,000 US dollars
Total other expense
negative 11,440,000 US dollars
Net income before taxes
10,234,000 US dollars
Income tax expense
2,453,000 US dollars
Net income
7,781,000 US dollars
Product
235,794,000 US dollars
License Revenue
4,541,000 US dollars
Other research and development
87,267,000 US dollars
Stock-based compensation
8,070,000 US dollars
Other selling, general and administrative
62,325,000 US dollars
Stock-based compensation
19,805,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
TG THERAPEUTICS, INC. (TGTX) FY2026 Q2 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

82.9%

Gross profit / revenue

Operating margin

9.0%

Operating profit / revenue

Cash conversion

504.6%

Operating cash / net income, same period

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