TBPH Financial Statements & Analysis
Complete financial statements for TBPH including income statement, balance sheet, and cash flow statement. Analyze TBPH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
66.9% ↑
Net Income
287.7% ↑
Gross Margin
128.4% ↑
Operating Margin
83.1% ↑
Balance Sheet
Current Ratio
117.6% ↑
Debt to Equity
-10.3% ↑
Asset Turnover
21.7% ↑
Cash Flow
Operating Cash Flow
2168.0% ↑
Net Cash Flow
7537.6% ↑
Free Cash Flow
2109.8% ↑
Cash Flow to Debt
1464.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 64.38M | 107.46M | 66.9% | |
| Gross Profit | 26.74M | 101.95M | 281.3% | |
| Operating Income | -46.95M | -13.25M | 71.8% | |
| Net Income | -56.42M | 105.89M | 287.7% | |
| EPS | -1.15 | 2.10 | 282.6% | |
| EBITDA | -38.45M | 137.22M | 456.9% | |
| Gross Margin | 41.53% | 94.87% | 128.4% | |
| Operating Margin | -72.92% | -12.33% | 83.1% | |
| Net Income Margin | -87.63% | 98.54% | 212.4% | |
| R&D Expenses | 38.05M | 37.41M | 1.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 107.46M | 64.38M | 57.42M | — | — |
| Gross Profit | 101.95M | 26.74M | 16.80M | — | — |
| Operating Income | -13.25M | -46.95M | -56.03M | — | — |
| Net Income | 105.89M | -56.42M | -55.19M | — | — |
| EPS | 2.10 | -1.15 | -1.00 | — | — |
| EBITDA | 137.22M | -38.45M | -51.65M | — | — |
| Gross Margin | 94.87% | 41.53% | 29.26% | — | — |
| Operating Margin | -12.33% | -72.92% | -97.58% | — | — |
| Net Income Margin | 98.54% | -87.63% | -96.11% | — | — |
| R&D Expenses | 37.41M | 38.05M | 46.34M | — | — |
Financial Metrics
Want to dive deeper into TBPH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics