Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.765
+0.026 (3.46%)
At close: Apr 28, 2026, 4:00 PM EDT
0.780
+0.015 (1.99%)
After-hours: Apr 28, 2026, 4:36 PM EDT
Talphera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 0.03 | - | 0.65 | - | 0.38 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -93.02% | Upgrade
|
| Cost of Revenue | 0.25 | 0.38 | 5.55 | 3.34 | 3.01 | Upgrade
|
| Gross Profit | -0.22 | -0.38 | -4.9 | -3.34 | -2.63 | Upgrade
|
| Selling, General & Admin | 7.48 | 8.53 | 11.99 | 17.01 | 15.49 | Upgrade
|
| Research & Development | 5.79 | 6.34 | - | - | - | Upgrade
|
| Operating Expenses | 13.27 | 14.88 | 11.99 | 17.01 | 15.49 | Upgrade
|
| Operating Income | -13.48 | -15.25 | -16.89 | -20.35 | -18.12 | Upgrade
|
| Interest Expense | - | -0.39 | -0.13 | -1.12 | -2.19 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.68 | 1.42 | 1.5 | 3.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.32 | 1.96 | 5.32 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -14.36 | -13 | -10.29 | -19.97 | -17.15 | Upgrade
|
| Asset Writedown | - | - | - | -4.95 | - | Upgrade
|
| Other Unusual Items | - | - | - | 84.05 | - | Upgrade
|
| Pretax Income | -14.36 | -13 | -10.29 | 59.14 | -17.15 | Upgrade
|
| Income Tax Expense | - | - | - | 0.01 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -14.36 | -13 | -10.29 | 59.13 | -17.15 | Upgrade
|
| Earnings From Discontinued Operations | 0.07 | - | -8.11 | -11.37 | -17.95 | Upgrade
|
| Net Income | -14.29 | -13 | -18.4 | 47.76 | -35.1 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 5.43 | - | Upgrade
|
| Net Income to Common | -14.29 | -13 | -18.4 | 42.33 | -35.1 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 26 | 14 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 26 | 14 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 64.09% | 81.20% | 92.57% | 23.59% | 40.59% | Upgrade
|
| EPS (Basic) | -0.34 | -0.50 | -1.29 | 5.73 | -5.86 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.50 | -1.29 | 5.72 | -5.86 | Upgrade
|
| Free Cash Flow | -11.36 | -12.68 | -17.59 | -28.7 | -31.83 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.49 | -1.23 | -3.87 | -5.31 | Upgrade
|
| Operating Margin | -48157.14% | - | -2594.32% | - | -4792.59% | Upgrade
|
| Profit Margin | -51035.71% | - | -2825.96% | - | -9285.45% | Upgrade
|
| Free Cash Flow Margin | -40585.71% | - | -2702.30% | - | -8420.37% | Upgrade
|
| EBITDA | - | -15.16 | -16.79 | -20.17 | -16.14 | Upgrade
|
| D&A For EBITDA | - | 0.1 | 0.1 | 0.18 | 1.97 | Upgrade
|
| EBIT | -13.48 | -15.25 | -16.89 | -20.35 | -18.12 | Upgrade
|
| Effective Tax Rate | - | - | - | 0.02% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.