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Monday 9 November 2026
Export TXMD’s income statement to Excel — free account
TherapeuticsMD, Inc.
TXMDHealthcare Drug Manufacturers Specialty & Generic
TherapeuticsMD, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 million, up 71.6% from fiscal 2024.
- Revenue
- −8.72%
- EPS
- −80.0%
- Free cash flow
- +104.5%
Quarter to June 2026, against a year earlier
1.74
0.03
+1.75%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 121.69 | 0.00 | 49.32 |
+8 more quarters Free account |
P/S ratio |
7.82 | 6.97 | 6.24 | 4.47 | |
P/FCF ratio |
9.40 | 10.06 | 9.07 | 7.27 | |
P/Operating CF |
32.84 | 24.77 | 50.29 | 12.51 | |
P/B ratio |
0.94 | 0.87 | 0.70 | 0.46 | |
Price to Tangible BV |
1.09 | 1.00 | 0.82 | 0.53 | |
EV/Sales |
86.16 | 83.60 | 91.57 | 96.83 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
90.97 | 103.85 | 112.76 | 129.16 | |
EV/FCF |
103.54 | 120.66 | 133.16 | 157.40 | |
Quick Ratio |
2.52 | 2.37 | 2.30 | 2.18 | |
Current Ratio |
3.22 | 3.11 | 3.02 | 2.93 | |
Net Debt/EBITDA |
9.65 | 21.15 | 11.58 | 9.29 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.09 | 0.09 | 0.08 | 0.07 | |
Operating CF/Net income |
5.03 | 9.94 | (0.61) | 6.57 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | — | — | (287.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
181.47% | 186.88% | 256.66% | 193.62% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.46% | 0.28% | 5.71% | 0.00% | |
Graham Net Nets |
0.22 | 0.20 | 0.19 | 0.26 | |
Graham Number |
0.00 | 0.93 | 0.00 | 1.08 | |
Earnings Yield |
(1.06%) | 0.82% | (3.28%) | 2.03% | |
Free Cash Flow Yield |
10.64% | 9.94% | 11.02% | 13.76% | |
Revenue per Share |
0.08 | 0.06 | 0.08 | 0.07 | |
Operating CF per Share |
0.07 | 0.08 | 0.03 | 0.09 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.07 | 0.08 | 0.03 | 0.09 | |
Cash per Share |
0.79 | 0.73 | 0.65 | 0.61 | |
Shareholders Equity per Share |
2.34 | 2.33 | 2.32 | 2.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.34 | 2.33 | 2.32 | 2.37 | |
Free Cash Flow |
0.78 | 0.94 | 0.38 | 1.00 | |
Working Capital |
11.12 | 10.35 | 9.66 | 9.56 | |
Net Current Asset Value |
5.72 | 4.66 | 3.67 | 3.28 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.57 | 3.10 | 3.54 | 3.49 | |
Average Payables |
0.41 | 0.10 | 0.32 | 0.25 | |
Average Assets |
38.02 | 37.91 | 38.24 | 39.11 | |
Average Common Equity |
27.21 | 26.86 | 27.12 | 27.27 |
Columns are period end dates