TherapeuticsMD, Inc.

NasdaqGS:TXMD 주식 리포트

시가총액: US$24.1m

TherapeuticsMD 과거 순이익 실적

과거 기준 점검 2/6

TherapeuticsMD은 연평균 74.4%의 비율로 수입이 증가해 온 반면, Pharmaceuticals 산업은 수입이 9.7% 증가했습니다. 매출은 연평균 32%의 비율로 감소했습니다. TherapeuticsMD의 자기자본이익률은 0.3%이고 순이익률은 2.6%입니다.

핵심 정보

74.42%

순이익 성장률

80.64%

주당순이익(EPS) 성장률

Pharmaceuticals 산업 성장률5.95%
매출 성장률-31.99%
자기자본이익률0.32%
순이익률2.56%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

Seeking Alpha Oct 03

TherapeuticsMD raises $7M in private placement

TherapeuticsMD (NASDAQ:TXMD) has received a $7M private investment in the Company’s Series A Preferred Stock from Rubric Capital Management LP. TherapeuticsMD expects to use the proceeds from the transaction for working capital. Under the terms of the Company’s financing agreement with its lender, Sixth Street Specialty Lending, upon receipt of the investment and the delivery to Sixth Street of warrants to acquire 125,000 shares of the Company’s common stock at an exercise price of $0.01 per share, the maturity date of the financing agreement was automatically extended until October 31, 2022. The Company has the option to further extend the maturity date until November 30, 2022, if it receives additional equity capital of $7 million. Source: Press Release
Seeking Alpha Sep 12

TherapeuticsMD appoints interim co-CEOs

TherapeuticsMD (NASDAQ:TXMD) appointed Brian Bernick and Mark Glickman as interim co-CEO and co-principal executive officers. Bernick and Glickman succeed Hugh O’Dowd as CEO, the company said in a Sept. 12 press release. Prior to this appointment, Bernick, the company's co-founder, served as chief scientific and medical officer, and Glickman served as chief business officer. TherapeuticsMD also appointed Tommy Thompson, who served as chairman since 2012, as the executive chairman of the Board.
Seeking Alpha Aug 12

Therapeutics MD Q2 Earnings Preview

Therapeutics MD (NASDAQ:TXMD) is scheduled to announce Q2 earnings results on Monday, August 15th, before market open. The consensus EPS Estimate is -$3.04 (-2663.6% Y/Y) and the consensus Revenue Estimate is $23.2M (+0.9% Y/Y). Over the last 1 year, TXMD has beaten EPS estimates 25% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revision and 0 downward. Revenue estimates have seen 0 upward revision and 1 downward.
Seeking Alpha Aug 01

TherapeuticsMD receives $15M equity investment from Rubric Capital

TherapeuticsMD (NASDAQ:TXMD) received a $15M private investment in its common stock and a new series of preferred stock PIPE from Rubric Capital Management. Proceeds to be used for fulfilling its near-term operating capital requirements. In exchange for its initial $15M investment, Rubric received 565K shares of TherapeuticsMD common stock and 15K shares of newly designated Series A Preferred Stock, with a liquidation value of $1,333/share. Post transaction closure, Rubric will own ~18.3% of stock. The company also entered into an amendment with its lender, Sixth Street Specialty Lending, to extend the maturity date of of its financing agreement debt to Sep.30, 2022. The company also granted Sixth Street warrants to acquire 200K shares at an exercise price of $0.01 and would grant 125K additional common stock warrants for each additional monthly extension. It also has the option to further extend the maturity date until Oct. 31, 2022 and Nov. 30, 2022 if it receives additional equity capital of $7M per extension.
Seeking Alpha Jul 19

TherapeuticsMD jumps 12% as top investor discloses insider purchase

The shares of the women’s healthcare company TherapeuticsMD (NASDAQ:TXMD) surged ~12% on Tuesday after one of its leading institutional holders, Rubric Capital Management, announced the purchase of approximately 82.6K of company shares. The hedge fund, which had over 10% of company ownership, bought the shares on Friday and Monday at $5.56 and $6.03 apiece. The transactions valued at $467.4K have increased its holding by ~4%. Tuesday’s disclosure on the insider transactions comes days after TherapeuticsMD (TXMD) terminated its merger agreement with Athene Merger, an affiliate of EW Healthcare Partners. The deal fell apart after Athene failed to acquire the required number of TXMD shares during the tender offer, which the private equity firm previously extended, noting that TherapeuticsMD (TXMD) risked bankruptcy without the closure of the deal.
Seeking Alpha Jul 13

TherapeuticsMD plunges 42% as merger agreement ends

The shares of TherapeuticsMD (NASDAQ:TXMD) dropped ~42% in the pre-market Wednesday after the women’s healthcare company announced the termination of its merger agreement with an Athene Merger, an affiliate of the private equity firm EW Healthcare Partners. The termination of the deal comes after Athene failed to acquire the required number of TXMD shares during an extended period of tender offer that ended on July 12. The end of the merger agreement is expected to take effect from July 13. Announcing the extension of the tender offer, EW Healthcare said last week that TherapeuticsMD (TXMD) risks bankruptcy without the closure of the merger deal. As of July 05, more than 2.5M TXMD shares or about ~29% of the company’s issued and outstanding shares, had been tendered.
Seeking Alpha Jul 06

TherapeuticsMD risks bankruptcy as EW Healthcare extends tender offer for acquisition

Private equity firm EW Healthcare Partners announced on Wednesday that its affiliate Athene Merger extended the tender offer to acquire the women’s healthcare company TherapeuticsMD (NASDAQ:TXMD). Without a successful closure of the transaction, TherapeuticsMD (TXMD) will likely need to file for protection under Chapter 11, EW Healthcare reiterated. Per the revised terms, Athene Merger has extended the expiration date of its tender offer to July 12, 2022. As of July 05, more than 2.5M shares of TXMD, about ~29% of the issued and outstanding shares, had been tendered following the buyout offer. In May, TherapeuticsMD (TXMD) agreed to be acquired by an affiliate of EW Healthcare for $10 per share in an all-cash transaction. Previously, the parties expected to close the transaction before July 13.
Seeking Alpha Jun 16

TherapeuticsMD: Privatization Deal Expected To Meet With Shareholder Pushback

TherapeuticsMD’s $177 million buyout deal with EW Healthcare largely undervalues the biotech. TherapeuticsMD is close to stimulating the commercialization of Annovera which may increase its value as a standalone company in the long run. Shareholders were informed of a 50:1 reverse stock split at the end of Q1 2021 just a few days before the buyout was announced. Investors are in support of the acquisition due to TherapeuticsMD's poor financial position but insist on better terms including an expanded bidding process.
Seeking Alpha Mar 14

TherapeuticsMD: Looking For A Potential Turnaround After Divesting VitaCare Business

TherapeuticsMD had a rough 2021, and the share price shows it. The company battled the COVID-19 headwinds and has struggled to expand ANNOVERA’s manufacturing. TherapeuticsMD has an imposing product portfolio. Sadly, the company’s products have struggled to gain traction on the market, and the earnings show it. TherapeuticsMD is selling their vitaCare prescription health business to GoodRx for $150M in cash, with an extra $7M in contingent. The company can pay off some of their debt. I believe there is a chance we finally see a turnaround for TXMD. I discuss my plan for managing my position. I have the buy target at $0.35 with Sell 1 at $0.67 and Sell 2 at $1.49. I do have a Sell 3 at $2.14, however, I am probably going to have to adjust that in the coming weeks as the chart’s technicals change.
Seeking Alpha Oct 22

TherapeuticsMD: Time For Bulls To Take A Contrarian Approach

Despite having an impressive product portfolio and established commercial organization, the company has struggled to get their products off the launchpad and through COVID-19 headwinds. Earnings have been lackluster while the cash burn continues to incinerate their cash position. Accordingly, the share price has been pummeled to all-time lows along with investor sentiment. I still have a long-term bullish outlook in anticipation the company is able to weather the COVID-19 headwinds and record significant growth in the coming years. I reveal my strategy for changing my position from a dark red to a bright green.
Seeking Alpha Jul 08

TherapeuticsMD: The Long Road To Profitability

Although the market did not take favorably to recent Q1 numbers, there were some encouraging trends. ANNOVERA continues to execute as marketing strategies continue to build awareness. Costs came down significantly in Q1 and sales grew by over 60%. We need more of the same going forward.
분석 기사 Feb 24

TherapeuticsMD, Inc. (NASDAQ:TXMD): Are Analysts Optimistic?

TherapeuticsMD, Inc. ( NASDAQ:TXMD ) is possibly approaching a major achievement in its business, so we would like to...
분석 기사 Jan 29

TherapeuticsMD, Inc. (NASDAQ:TXMD) Analysts Are More Bearish Than They Used To Be

The analysts covering TherapeuticsMD, Inc. ( NASDAQ:TXMD ) delivered a dose of negativity to shareholders today, by...
분석 기사 Jan 27

What Type Of Shareholders Make Up TherapeuticsMD, Inc.'s (NASDAQ:TXMD) Share Registry?

Every investor in TherapeuticsMD, Inc. ( NASDAQ:TXMD ) should be aware of the most powerful shareholder groups...
분석 기사 Dec 30

Have Insiders Been Buying TherapeuticsMD, Inc. (NASDAQ:TXMD) Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
분석 기사 Dec 09

TherapeuticsMD (NASDAQ:TXMD) Share Prices Have Dropped 87% In The Last Five Years

Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We really hate to see...

매출 및 비용 세부 내역

TherapeuticsMD가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGS:TXMD 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 263050
31 Dec 253-150
30 Sep 253040
30 Jun 253-140
31 Mar 252-250
31 Dec 242-250
30 Sep 242-450
30 Jun 241-560
31 Mar 241-670
31 Dec 231-890
30 Sep 236942180
30 Jun 237029300
31 Mar 237017420
31 Dec 22701570
30 Sep 22-643-26-6
30 Jun 22-39-3010-4
31 Mar 22-17-5848-2
31 Dec 213-79730
30 Sep 2191-1721948
30 Jun 2185-1571828
31 Mar 2172-1661789
31 Dec 2065-18419310
30 Sep 2058-19119812
30 Jun 2063-19020415
31 Mar 2058-19319617
31 Dec 1950-17617520
30 Sep 1939-16615722
30 Jun 1919-17014225
31 Mar 1916-14813027
31 Dec 1816-13311627
30 Sep 1815-1159532
30 Jun 1816-947631
31 Mar 1817-806233
31 Dec 1717-775834
30 Sep 1717-786033
30 Jun 1718-896341
31 Mar 1718-905947
31 Dec 1619-905154
30 Sep 1620-854457
30 Jun 1620-793659
31 Mar 1621-853269
31 Dec 1520-852972
30 Sep 1519-842673
30 Jun 1518-822571

양질의 수익: TXMD는 $88.0K 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: TXMD는 과거에 흑자전환했습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: TXMD는 지난 5년 동안 흑자전환하며 연평균 74.4%의 수익 성장을 기록했습니다.

성장 가속화: TXMD는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: TXMD는 지난해 흑자전환하여 지난 해 수익 성장률을 Pharmaceuticals 업계(-5%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: TXMD의 자본 수익률(0.3%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 21:46
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

TherapeuticsMD, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John TannerCantor Fitzgerald & Co.
Oren LivnatCitizens JMP Securities, LLC
Robert LabickCJS Securities, Inc.