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TG Therapeutics TGTX EPS (Diluted)

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Other financials

Income statement

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Revenue$240.3M+70.3%
Gross profit$199.1M+62.9%
Operating income$21.7M-37.8%
Net income$7.8M-72.4%

Balance sheet

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Cash & equivalents$482.6M+274%
Total debt$754.4M+197%
Total equity$604.1M+119%
Total assets$1.6B+133%

Cash flow

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Operating cash flow$39.3M
CapEx$293.0K+598%
Free cash flow$39.0M

Valuation

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Market cap$7.64B+73.6%
Enterprise value$7.91B+74.9%
P/E17.3×-55.5×
P/S9.6×-0.1×

Profitability

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Gross margin82.4%-4.6pp
Operating margin17.1%-1.9pp
Net margin55.2%+41.9pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity100.3%+73.6pp
Debt / equity1.2×+0.3×
Current ratio4.3×+0.4×

Where this comes from

Reported directly by TG Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: TG Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025955
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Income tax expense(2,453)(2,733)(3,039)(3,141)
Net income$7,781$28,187$27,558$33,247
Net income per common share:
Basic$0.05$0.19$0.19$0.23
Diluted$0.05$0.17$0.17$0.20
Weighted-average shares of common stock outstanding
Basic141,770,283146,739,833143,097,453146,708,980
Diluted157,281,850162,559,404158,664,407162,528,551

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FAQ

What is TG Therapeutics's EPS (diluted)?
TG Therapeutics (TGTX) reported EPS (diluted) of $0.05 in Q2 2026.
How has TG Therapeutics's EPS (diluted) changed year-over-year?
TG Therapeutics's EPS (diluted) decreased by 70.6% year-over-year, from $0.17 to $0.05.
What is the long-term trend for TG Therapeutics's EPS (diluted)?
Over 3 years (2021 to 2025), TG Therapeutics's EPS (diluted) has grown at a 1.9% compound annual growth rate (CAGR), from -$2.63 to $2.78.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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