TherapeuticsMD

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$547
$234
$313
$502
Gross Profit
547
234
180
-135
EBITDA
-474
-864
-676
-974
EBIT
-570
-1,044
-809
-1,611
Net Income
-609
-1,090
-734
-883
Net Change In Cash
547
234
313
502
Free Cash Flow
248
894
11
-7,841
Cash
5,047
5,232
4,338
4,327
Basic Shares
11,532
11,532
11,532
11,532

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,302
$69,963
$86,951
$64,872
Gross Profit
1,302
68,566
68,113
48,897
EBITDA
-8,401
11,856
-78,569
-149,471
EBIT
-8,523
10,663
-79,305
-154,943
Net Income
-10,278
111,997
-205,604
-212,702
Net Change In Cash
1,302
69,963
86,951
64,872
Cost of Revenue
-15,364
-80,343
Free Cash Flow
-48,141
-4,433
-144,916
-161,068
Cash
4,327
38,067
65,122
80,485
Basic Shares
10,441
9,028
7,960
5,512

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-06-30
-$0.09
2024-03-31
-$0.07
2023-12-31
-$0.08