TherapeuticsMD, Inc. Financial Summary

Quick Answer

TherapeuticsMD, Inc. reported Total Revenue of $1.76 million for fiscal year 2024.

TherapeuticsMD, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.76M
+35.3%
$1.30M
-98.1%
$69.96M
+2619.1%
$2.57M
-96.0%
$64.87M
+30.7%
Revenue (ASC 606) $69.96M
+2619.1%
$2.57M
-96.0%
$64.87M
+30.7%
Net Income -$569.0K
+73.9%
-$2.18M
+78.8%
-$10.28M
-109.2%
$112.00M
+165.0%
-$172.41M
+6.1%
-$183.52M
-4.2%
Diluted EPS -$0.05
+73.7%
-$0.19
+80.8%
-$0.99
-108.3%
$11.96
+155.2%
-$21.66
Total Assets $37.66M
-3.0%
$38.82M
-10.4%
$43.31M
-52.1%
$90.46M
-46.6%
$169.47M
-6.7%
$181.61M
-31.7%
Cash and Equivalents $5.06M
+16.9%
$4.33M
Long-Term Debt $0.00
-100.0%
$237.70M
+22.1%
Stockholders Equity $26.88M
-1.8%
$27.37M
-6.5%
$29.29M
-16.7%
$35.14M
+137.5%
-$93.62M
+24.5%
-$124.00M
-1447.7%
R&D Expense $7.09M
-32.1%
$10.43M
-47.3%
Operating Income -$4.39M
+28.2%
-$6.11M
+28.3%
-$8.52M
-815.6%
$1.19M
+101.5%
-$79.58M
+48.8%
-$155.54M
-2.9%
Gross Profit $1.30M
-98.1%
$68.57M
+5755.3%
$1.17M
-97.6%
$48.90M
+12.9%
Shares Outstanding 11.57M
+0.4%
11.53M
+0.0%
11.53M
+21.4%
9.50M
+10.5%
8.60M
-97.1%
299.76M
+10.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2023 -$53.0K -115.0% -112.1%
Revenue (ASC 606) September 30, 2023 -$53.0K -115.0% -112.1%
Net Income September 30, 2025 $152.0K +125.0% -72.4%
Diluted EPS September 30, 2025 $0.01 +120.0% -80.0%
Total Assets September 30, 2025 $38.67M -2.2% +0.4%
Cash and Equivalents March 31, 2025 $5.75M +13.6%
Long-Term Debt September 30, 2021 $171.74M -27.6% -2.0%
Stockholders Equity September 30, 2025 $27.44M +1.3% +0.6%
R&D Expense September 30, 2022 $1.11M -30.7% -29.6%
Operating Income September 30, 2025 -$862.0K +24.0% -24.0%
Gross Profit September 30, 2023 -$53.0K -112.1%
Shares Outstanding September 30, 2025 11.57M +0.4% +0.0%
  • TherapeuticsMD, Inc. reported Total Revenue of $1.76 million for fiscal year 2024.
  • TherapeuticsMD, Inc. showed an increase of +35.3% in Total Revenue compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Revenue (ASC 606) of $69.96 million for fiscal year 2022.
  • TherapeuticsMD, Inc. showed an increase of +2619.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Net Income of -$569.0 thousand for fiscal year 2025.
  • TherapeuticsMD, Inc. showed an increase of +73.9% in Net Income compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Diluted EPS of $0.05 per share (loss) for fiscal year 2025.
  • TherapeuticsMD, Inc. showed an increase of +73.7% in Diluted EPS compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Total Assets of $37.66 million for fiscal year 2025.
  • TherapeuticsMD, Inc. showed a decrease of -3.0% in Total Assets compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Cash and Equivalents of $5.06 million for fiscal year 2024.
  • TherapeuticsMD, Inc. showed an increase of +16.9% in Cash and Equivalents compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Long-Term Debt of $0.00 for fiscal year 2021.
  • TherapeuticsMD, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Stockholders Equity of $26.88 million for fiscal year 2025.
  • TherapeuticsMD, Inc. showed a decrease of -1.8% in Stockholders Equity compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported R&D Expense of $7.09 million for fiscal year 2021.
  • TherapeuticsMD, Inc. showed a decrease of -32.1% in R&D Expense compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Operating Income of -$4.39 million for fiscal year 2025.
  • TherapeuticsMD, Inc. showed an increase of +28.2% in Operating Income compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Gross Profit of $1.30 million for fiscal year 2023.
  • TherapeuticsMD, Inc. showed a decrease of -98.1% in Gross Profit compared to the prior fiscal year.
  • TherapeuticsMD, Inc. reported Shares Outstanding of 11.57 million shares for fiscal year 2025.
  • TherapeuticsMD, Inc. showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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