TXG Financial Statements & Analysis
Complete financial statements for TXG including income statement, balance sheet, and cash flow statement. Analyze TXG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.2% ↑
Net Income
76.2% ↑
Gross Margin
1.8% ↑
Operating Margin
45.8% ↑
Balance Sheet
Current Ratio
-10.2% ↓
Debt to Equity
70.3% ↓
Asset Turnover
-7.2% ↓
Cash Flow
Operating Cash Flow
1941.6% ↑
Net Cash Flow
953.6% ↑
Free Cash Flow
2371.2% ↑
Cash Flow to Debt
969.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 610.78M | 642.82M | 5.2% | |
| Gross Profit | 414.48M | 443.88M | 7.1% | |
| Operating Income | -194.56M | -110.89M | 43.0% | |
| Net Income | -182.63M | -43.54M | 76.2% | |
| EPS | -1.52 | -0.35 | 77.0% | |
| EBITDA | -133.99M | 3.91M | 102.9% | |
| Gross Margin | 67.86% | 69.05% | 1.8% | |
| Operating Margin | -31.85% | -17.25% | 45.8% | |
| Net Income Margin | -29.90% | -6.77% | 77.3% | |
| R&D Expenses | 264.70M | 238.63M | 9.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 642.82M | 610.78M | 618.73M | — | — |
| Gross Profit | 443.88M | 414.48M | 409.31M | — | — |
| Operating Income | -110.89M | -194.56M | -265.33M | — | — |
| Net Income | -43.54M | -182.63M | -255.10M | — | — |
| EPS | -0.35 | -1.52 | -2.18 | — | — |
| EBITDA | 3.91M | -133.99M | -205.11M | — | — |
| Gross Margin | 69.05% | 67.86% | 66.15% | — | — |
| Operating Margin | -17.25% | -31.85% | -42.88% | — | — |
| Net Income Margin | -6.77% | -29.90% | -41.23% | — | — |
| R&D Expenses | 238.63M | 264.70M | 270.33M | — | — |
Financial Metrics
Want to dive deeper into TXG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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