Company Analysis

TherapeuticsMD, Inc. (TXMD)

Nasdaq: TXMD · Pharmaceutical Preparations · Boca Raton, FL · filing with the SEC since 1995
Grade5.5
◀ Past 4.3● Present 6.7▶ Future 5.2
1 est.
The companyfiscal 2025, as filed
Revenue$3.0M+71.6%
Net income-$569,000+73.9%
Earnings per share$-0.05+73.7%
Operating cash flow$2.5M+109.7%
Cash$7.5M+47.9%
Debtn/a
Shareholders’ equity$26.9M-1.8%
Shares, diluted11.6M+0.3%
Return on equity-2.1%
The recordfrom its filings
Filings in 202611
Newest filingAug 11 · 10-Q
Annual reportMar 30, 2026
Quarterly reportAug 11, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted0
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $3.3MNet income -$217,000Cash from operations $3.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Aug 11, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
May 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Apr 6, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Apr 1, 2026 · SEC EDGAR · Form 10-K/A
Annual report, amended
Open the filing on sec.gov
Mar 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Mar 30, 2026 · SEC EDGAR · Form 10-K
Annual report
Open the filing on sec.gov
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SI Assistanton TXMD · research, not advice