Tonix Pharmaceuticals Holding Corp. (TNXP)

TNXP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10.04	10.09	7.77	-	-	-
Revenue Growth (YoY)	-2.04%	29.94%	-	-	-	-
Cost of Revenue	7.05	7.77	4.74	-	-	-
Gross Profit	2.99	2.33	3.03	-	-	-
Selling, General & Admin	40.9	40.1	34.75	30.22	23.47	14.35
Research & Development	34.55	39.97	86.66	81.88	68.84	36.16
Operating Expenses	75.44	80.07	121.41	112.09	92.31	50.51
Operating Income	-72.45	-77.74	-118.38	-112.09	-92.31	-50.51
Interest & Investment Income	-	-	-	-	0.03	0.05
Other Non Operating Income (Expenses)	1.57	6.67	1.72	1.87	-	-
EBT Excluding Unusual Items	-70.88	-71.08	-116.66	-110.22	-92.29	-50.46
Impairment of Goodwill	-1	-1	-	-	-	-
Asset Writedown	-57.96	-57.96	-	-	-	-
Pretax Income	-131.93	-130.04	-116.66	-110.22	-92.29	-50.46
Net Income	-131.93	-130.04	-116.66	-110.22	-92.29	-50.46
Preferred Dividends & Other Adjustments	-	-	-	6.66	-	1.71
Net Income to Common	-131.93	-130.04	-116.66	-116.88	-92.29	-52.17
Shares Outstanding (Basic)	2	1	-	-	-	-
Shares Outstanding (Diluted)	2	1	-	-	-	-
EPS (Basic)	-59.66	-176.60	-	-	-	-
EPS (Diluted)	-59.67	-176.60	-	-	-	-
Free Cash Flow	-59.95	-61.05	-109.9	-146.2	-110.86	-57.13
Free Cash Flow Per Share	-27.11	-82.90	-	-	-	-
Gross Margin	29.81%	23.07%	38.97%	-	-	-
Operating Margin	-721.51%	-770.20%	-1523.94%	-	-	-
Profit Margin	-1313.87%	-1288.25%	-1501.78%	-	-	-
Free Cash Flow Margin	-597.02%	-604.76%	-1414.75%	-	-	-
EBITDA	-69.54	-74.32	-114.09	-110.84	-92.26	-50.48
D&A For EBITDA	2.9	3.42	4.29	1.25	0.05	0.03
EBIT	-72.45	-77.74	-118.38	-112.09	-92.31	-50.51

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q