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TG Therapeutics TGTX Pre-Tax Income

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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%
EPS (diluted)$0.05-70.6%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Loss on extinguishment of debt9,153
Other income(5,132)(2,793)(7,519)(6,396)
Total other expense11,4403,92325,8727,077
Net income before taxes$10,234$30,920$30,597$36,388
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

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FAQ

What is TG Therapeutics's pre-tax income?
TG Therapeutics (TGTX) reported pre-tax income of $10.23M in Q2 2026.
How has TG Therapeutics's pre-tax income changed year-over-year?
TG Therapeutics's pre-tax income decreased by 66.9% year-over-year, from $30.92M to $10.23M.
What is the long-term trend for TG Therapeutics's pre-tax income?
Over 3 years (2021 to 2025), TG Therapeutics's pre-tax income has grown at a -32.4% compound annual growth rate (CAGR), from -$348.1M to $107.39M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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