Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
1.170
-0.020 (-1.68%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Talphera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 0 | 0.03 | - | 0.65 | - | 0.38 | |
Revenue Growth | -96.30% | - | - | - | - | -93.02% |
Cost of Revenue | 6.7 | 6.03 | 6.72 | 5.55 | 3.34 | 3.01 |
Gross Profit | -6.7 | -6.01 | -6.72 | -4.9 | -3.34 | -2.63 |
Selling, General & Admin | 8.04 | 7.48 | 8.53 | 11.99 | 17.01 | 15.49 |
Operating Expenses | 8.04 | 7.48 | 8.53 | 11.99 | 17.01 | 15.49 |
Operating Income | -14.75 | -13.48 | -15.25 | -16.89 | -20.35 | -18.12 |
Interest Expense | - | - | -0.39 | -0.13 | -1.12 | -2.19 |
Interest & Investment Income | 0.63 | 0.44 | 0.68 | 1.42 | 1.5 | 3.16 |
Other Non Operating Income (Expenses) | -0.95 | -1.32 | 1.96 | 5.32 | - | - |
EBT Excluding Unusual Items | -15.08 | -14.36 | -13 | -10.29 | -19.97 | -17.15 |
Asset Writedown | - | - | - | - | -4.95 | - |
Other Unusual Items | - | - | - | - | 84.05 | - |
Pretax Income | -15.08 | -14.36 | -13 | -10.29 | 59.14 | -17.15 |
Income Tax Expense | - | - | - | - | 0.01 | 0.01 |
Earnings From Continuing Operations | -15.08 | -14.36 | -13 | -10.29 | 59.13 | -17.15 |
Earnings From Discontinued Operations | - | 0.07 | - | -8.11 | -11.37 | -17.95 |
Net Income | -15.08 | -14.29 | -13 | -18.4 | 47.76 | -35.1 |
Preferred Dividends & Other Adjustments | - | - | - | - | 5.43 | - |
Net Income to Common | -15.08 | -14.29 | -13 | -18.4 | 42.33 | -35.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 64 | 42 | 26 | 14 | 7 | 6 |
Shares Outstanding (Diluted) | 64 | 42 | 26 | 14 | 7 | 6 |
Shares Change | 124.33% | 64.09% | 81.20% | 92.57% | 23.59% | 40.59% |
EPS (Basic) | -0.24 | -0.34 | -0.50 | -1.29 | 5.73 | -5.86 |
EPS (Diluted) | -0.24 | -0.34 | -0.50 | -1.29 | 5.72 | -5.86 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -12.27 | -11.36 | -12.68 | -17.59 | -28.7 | -31.83 |
Free Cash Flow Per Share | -0.19 | -0.27 | -0.49 | -1.23 | -3.87 | -5.31 |
Operating Margin | -1474700.00% | -48157.14% | - | -2594.32% | - | -4792.59% |
Profit Margin | -1507600.00% | -51035.71% | - | -2825.96% | - | -9285.45% |
Free Cash Flow Margin | -1227000.00% | -40585.71% | - | -2702.30% | - | -8420.37% |
EBITDA | - | - | -15.16 | -16.79 | -20.17 | -16.14 |
D&A For EBITDA | - | - | 0.1 | 0.1 | 0.18 | 1.97 |
EBIT | -14.75 | -13.48 | -15.25 | -16.89 | -20.35 | -18.12 |
Effective Tax Rate | - | - | - | - | 0.02% | - |
Revenue as Reported | - | - | - | - | - | 0.38 |