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Other financials

Income statement

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Revenue$173.9M+69.4%
Gross profit$161.8M+67.8%
Operating income-$19.9M+10.3%
Net income-$18.6M+8.8%
EPS (diluted)-$0.43+10.4%

Balance sheet

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Cash & equivalents$206.6M+108%
Total debt$88.8M+22.6%
Total equity$346.7M+4.2%
Total assets$611.1M+23.5%

Cash flow

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Operating cash flow$61.2M+308%
CapEx$4.1M+306%
Free cash flow$57.2M+288%

Valuation

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Market cap$2.87B+63.9%
Enterprise value$2.75B+59.6%
P/S4.7×-1.2×

Profitability

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Gross margin79.8%
Operating margin-8%-3.5pp
Net margin-7.7%-3.3pp
FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-13.7%-4.9pp
Debt / equity0.3×0.0×
Current ratio3.2×-2.1×

Where this comes from

Reported directly by Tarsus Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819790-26-000064
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization of intangible assets480480
Amortization of debt-related costs325285
Loss on disposal of property and equipment183
Stock-based compensation25,25615,163
Non-cash lease expense169323
Gain on exchange of long-term investments(2,812)
Net amortization/accretion of marketable securities(1,611)(3,023)
Unrealized (gain) loss from transactions denominated in a foreign currency(10)26

Item 1. Financial Statements

FAQ

What is Tarsus Pharmaceuticals, Inc.'s stock-based comp?
Tarsus Pharmaceuticals, Inc. (TARS) reported stock-based comp of $13.29M in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s stock-based comp changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s stock-based comp increased by 61.4% year-over-year, from $8.23M to $13.29M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Tarsus Pharmaceuticals, Inc.'s stock-based comp has grown at a 49.0% compound annual growth rate (CAGR), from $8.46M to $41.72M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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