What is Talphera, Inc.'s EBITDA?

Talphera, Inc. (TLPH) reported EBITDA of -$3M in Q4 2024.

What is the long-term trend for Talphera, Inc.'s EBITDA?

Over 2 years (2021 to 2024), Talphera, Inc.'s EBITDA has grown at a -33.0% compound annual growth rate (CAGR), from -$33.99M to -$15.25M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Talphera, Inc. TLPH EBITDA

EBITDA at other companies

AMP

Amphastar PharmaceuticalsAMPH

$27.98M-45.0%

Syndax PharmaceuticalsSNDX

-$30.2M+63.9%

PTH

Pelthos Therapeutics Inc.PTHS

-$11.59M-532%

XOMA CorporationXOMA

$412K-93.6%

Baxter InternationalBAX

——

Royalty PharmaRPRX

——

Other financials

Income statement

See full

Revenue--100%

Gross profit-$1.9M-52.7%

Operating income-$3.9M-35.4%

Net income-$2.6M+1.4%

EPS (diluted)-$0.10+37.5%

Balance sheet

See full

Cash & equivalents$3.8M-29.0%

Total debt$3.4M-79.7%

Total equity$18.5M+230%

Total assets$30.2M+101%

Cash flow

See full

Operating cash flow-$3.4M+2.0%

CapEx-—

Free cash flow-$2.3M+42.9%

Valuation

See full

Market cap$53.46M+516%

P/S53,456.6×+53,135×

Profitability

See full

Gross margin-127.7%-136pp

Operating margin-1,451,600%-1,507,145pp

Net margin-1,425,300%-1,471,200pp

FCF margin-5,116.7%-6,779pp

Returns & leverage

See full

Return on equity-118.4%+15.4pp

Debt / equity0.2×—

Current ratio5.3×+2.2×

Where this comes from

Calculated from Talphera, Inc.’s reported figures.

−$3.0Mebit+

-Depreciation Depletion & Amortization

=-$3M

The official record: Talphera, Inc.’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Talphera, Inc.'s ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Talphera, Inc.'s EBITDA?: Talphera, Inc. (TLPH) reported EBITDA of -$3M in Q4 2024.
What is the long-term trend for Talphera, Inc.'s EBITDA?: Over 2 years (2021 to 2024), Talphera, Inc.'s EBITDA has grown at a -33.0% compound annual growth rate (CAGR), from -$33.99M to -$15.25M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.