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TG Therapeutics TGTX Operating Income

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Other financials

Income statement

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Revenue$204.9M+69.6%
Gross profit$171.4M+62.8%
Net income$19.8M+291%
EPS (diluted)$0.12+300%

Balance sheet

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Cash & equivalents$442.2M+235%
Total debt$753.6M+197%
Total equity$583.1M+146%
Total assets$1.5B+133%

Cash flow

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Operating cash flow-$17.9M+37.7%
CapEx$51.0K+104%
Free cash flow-$17.9M+37.6%

Valuation

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Market cap$8.15B-14.3%
Enterprise value$8.46B-11.1%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

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Gross margin83.1%-4.4pp
Operating margin21.3%+5.9pp
Net margin66%+55.8pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity112.6%+92.9pp
Debt / equity1.3×+0.2×
Current ratio5.8×+1.8×

Where this comes from

Reported directly by TG Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: TG Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TG Therapeutics's operating income?
TG Therapeutics (TGTX) reported operating income of $34.8M in Q1 2026.
How has TG Therapeutics's operating income changed year-over-year?
TG Therapeutics's operating income increased by 303.6% year-over-year, from $8.62M to $34.8M.
What is the long-term trend for TG Therapeutics's operating income?
Over 3 years (2021 to 2025), TG Therapeutics's operating income has grown at a -29.0% compound annual growth rate (CAGR), from -$344.77M to $123.32M.
What does operating income mean?
Profit earned from core business operations before interest and taxes.
How do you interpret operating income?
An increase indicates improved operational efficiency or higher sales volume, while a decrease suggests rising costs or weakening demand.
How does operating income compare across companies?
A primary benchmark for comparing the core profitability of companies within the same industry.