NASDAQ · PHARMACEUTICAL PREPARATIONS · LARGE CAP
TG Therapeutics, Inc. TGTX
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$616.3M
▲ 87.3% vs FY2024
EPS · FY25
$2.77
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
102.8%
Net margin · FY25
72.6%
Dividend coverage
—
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Result
USD 616.3M
Revenue, FY2025 · full 15-year series below
Revenue
Net income
73 cents of every revenue dollar became profit this year.
Per share
USD 2.77
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
102.8%
Return on equity, FY2025
ROE
Operating margin20.0%
Net margin72.6%
Return on assets54.5%
Each USD of equity produced 103 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+426.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+504.9%
+426.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.16B
Shares outstanding, FY2025
Change, 5 years+10.5%
Change, 10 years+187.3%
The share count grew 10% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.1B
total assets, end of FY2025
Total assetsUSD 1.1B
EquityUSD 648.0M
CashUSD 79.1M
Gross debtUSD 245.6M
Net debtUSD 166.5M
Current ratio4.10×
Net debt stands at 26% of equity.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
0.6
0.3
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
Operating income $B
0.1
0.0
0.0
−0.2
−0.3
−0.3
−0.2
−0.2
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
EBITDA $B
0.1
0.0
0.0
−0.2
−0.3
−0.3
−0.2
−0.2
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
Income tax $B
−0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.4
0.0
0.0
−0.2
−0.3
−0.3
−0.2
−0.2
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
EPS, diluted $
2.77
0.15
0.09
−1.65
−2.63
−2.42
−1.96
−2.30
−1.91
−1.60
−1.38
−1.64
−0.81
−1.38
−0.44
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
102.8
12.2
11.6
−151.4
−92.0
−53.8
·
·
·
·
·
·
−131.7
−143.6
−9.2
Shares out B
0.16
0.16
0.15
0.15
0.14
0.14
0.11
0.08
0.07
0.06
0.05
0.04
0.03
0.03
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
45 of 45
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed