Talphera, Inc. (FRA:R5XA)
1.108
+0.002 (0.18%)
At close: Nov 28, 2025
Talphera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 0.03 | - | 0.65 | - | 0.38 | 5.42 | Upgrade | |
Revenue Growth (YoY) | -90.04% | - | - | - | -93.02% | 136.61% | Upgrade |
Cost of Revenue | 5.8 | 6.72 | 5.55 | 3.34 | 3.01 | 10.05 | Upgrade |
Gross Profit | -5.77 | -6.72 | -4.9 | -3.34 | -2.63 | -4.63 | Upgrade |
Selling, General & Admin | 7.26 | 8.53 | 11.99 | 17.01 | 15.49 | 36.33 | Upgrade |
Operating Expenses | 7.26 | 8.53 | 11.99 | 17.01 | 15.49 | 36.33 | Upgrade |
Operating Income | -13.03 | -15.25 | -16.89 | -20.35 | -18.12 | -40.96 | Upgrade |
Interest Expense | - | -0.39 | -0.13 | -1.12 | -2.19 | -3.31 | Upgrade |
Interest & Investment Income | 0.34 | 0.68 | 1.42 | 1.5 | 3.16 | 3.31 | Upgrade |
Other Non Operating Income (Expenses) | 0.23 | 1.96 | 5.32 | - | - | 0.58 | Upgrade |
EBT Excluding Unusual Items | -12.46 | -13 | -10.29 | -19.97 | -17.15 | -40.38 | Upgrade |
Asset Writedown | - | - | - | -4.95 | - | - | Upgrade |
Other Unusual Items | - | - | - | 84.05 | - | - | Upgrade |
Pretax Income | -12.46 | -13 | -10.29 | 59.14 | -17.15 | -40.38 | Upgrade |
Income Tax Expense | - | - | - | 0.01 | 0.01 | 0 | Upgrade |
Earnings From Continuing Operations | -12.46 | -13 | -10.29 | 59.13 | -17.15 | -40.38 | Upgrade |
Earnings From Discontinued Operations | 0.07 | - | -8.11 | -11.37 | -17.95 | - | Upgrade |
Net Income | -12.39 | -13 | -18.4 | 47.76 | -35.1 | -40.38 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 5.43 | - | - | Upgrade |
Net Income to Common | -12.39 | -13 | -18.4 | 42.33 | -35.1 | -40.38 | Upgrade |
Shares Outstanding (Basic) | 32 | 26 | 14 | 7 | 6 | 4 | Upgrade |
Shares Outstanding (Diluted) | 32 | 26 | 14 | 7 | 6 | 4 | Upgrade |
Shares Change (YoY) | 34.64% | 81.20% | 92.57% | 23.59% | 40.59% | 7.67% | Upgrade |
EPS (Basic) | -0.39 | -0.50 | -1.29 | 5.73 | -5.86 | -9.47 | Upgrade |
EPS (Diluted) | -0.39 | -0.50 | -1.29 | 5.72 | -5.86 | -9.47 | Upgrade |
Free Cash Flow | -11.18 | -12.68 | -17.59 | -28.7 | -31.83 | -40.36 | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.49 | -1.23 | -3.87 | -5.31 | -9.47 | Upgrade |
Gross Margin | - | - | - | - | - | -85.54% | Upgrade |
Operating Margin | -46525.00% | - | -2594.32% | - | -4792.59% | -756.33% | Upgrade |
Profit Margin | -44242.86% | - | -2825.96% | - | -9285.45% | -745.55% | Upgrade |
Free Cash Flow Margin | -39935.71% | - | -2702.30% | - | -8420.37% | -745.20% | Upgrade |
EBITDA | - | -15.16 | -16.79 | -20.17 | -16.14 | -39.11 | Upgrade |
D&A For EBITDA | - | 0.1 | 0.1 | 0.18 | 1.97 | 1.85 | Upgrade |
EBIT | -13.03 | -15.25 | -16.89 | -20.35 | -18.12 | -40.96 | Upgrade |
Effective Tax Rate | - | - | - | 0.02% | - | - | Upgrade |
Revenue as Reported | - | - | - | - | 0.38 | 5.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.