Tonix Pharmaceuticals Holding Corp. (TNXP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.88M | 5.39M | 3.29M | 2M | 2.43M | 2.58M | 2.82M | 2.21M | 2.48M | 3.78M | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | 183.16% | 108.75% | 16.58% | -9.51% | -2.14% | -31.67% | -29.26% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 2.13M | 1.55M | 1.37M | 3.27M | 943K | 1.18M | 1.55M | 3.37M | 1.66M | 3.86M | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 31.01% | 28.68% | 41.55% | 163.76% | 38.82% | 45.82% | 55.1% | 152.49% | 66.88% | 102.09% | 59.51% | - | - | - | - | - | - | - | - | - |
| Gross Profit | 4.75M | 3.84M | 1.92M | -1.27M | 1.49M | 1.4M | 1.27M | -1.16M | 822K | -79K | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | 68.99% | 71.32% | 58.45% | -63.76% | 61.18% | 54.18% | 44.9% | -52.49% | 33.12% | -2.09% | 40.49% | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 219.31% | 174.77% | 51.78% | -9.92% | 80.78% | 1870.89% | -21.55% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 46.28M | 52.13M | 34.99M | 27.02M | 17.54M | 23.88M | 16.82M | 17.2M | 22.17M | 27.25M | 29.76M | 29M | 33.9M | 32.73M | 29.59M | 23.34M | 26.44M | 29.48M | 18.54M | 23.56M |
| OpEx % of Revenue | 672.9% | 967.16% | 1063.53% | 1352.45% | 722.11% | 924.83% | 596.07% | 778.99% | 893.35% | 721.09% | 746.1% | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 28.07M | 35.19M | 0 | 0 | 10.1M | 15.58M | 0 | 7.5M | 9.31M | 10.13M | 8.71M | 7.03M | 7.39M | 8.05M | 7.39M | 6.76M | 8.01M | 7.18M | 5.45M | 5.43M |
| SG&A % of Revenue | 408.1% | 652.86% | - | - | 415.97% | 603.49% | - | 339.76% | 375.1% | 268.06% | 218.4% | - | - | - | - | - | - | - | - | - |
| Research & Development | 18.21M | 16.94M | 9.29M | 10.82M | 7.44M | 8.3M | 9.11M | 9.7M | 12.86M | 17.12M | 21.05M | 21.98M | 26.51M | 24.67M | 22.2M | 16.58M | 18.42M | 22.3M | 13.08M | 18.13M |
| R&D % of Revenue | 264.8% | 314.3% | 282.34% | 541.54% | 306.13% | 321.34% | 322.96% | 439.22% | 518.25% | 453.03% | 527.7% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -41.54M | -48.29M | -33.07M | -28.3M | -16.05M | -22.48M | -15.55M | -18.36M | -21.35M | -27.33M | -28.15M | -29M | -33.9M | -32.73M | -29.59M | -23.34M | -26.44M | -29.48M | -18.54M | -23.56M |
| Operating Margin % | -603.91% | -895.84% | -1005.08% | -1416.22% | -660.93% | -870.64% | -551.17% | -831.48% | -860.23% | -723.18% | -705.62% | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -158.73% | -114.8% | -112.59% | -54.13% | 24.81% | 17.74% | 44.74% | 36.7% | 37.02% | 16.5% | 4.88% | -24.28% | -28.24% | -11.02% | -59.65% | 0.96% | -27.49% | -73.17% | -54.47% | -66.02% |
| EBITDA | -40.98M | -47.8M | -32.61M | -27.81M | -15.56M | -21.98M | -15.04M | -17.15M | -20.14M | -25.84M | -27.17M | -28.08M | -33.01M | -31.89M | -29.34M | -23.23M | -26.37M | -29.45M | -18.52M | -23.55M |
| EBITDA Margin % | -595.84% | -886.79% | -991.06% | -1392.04% | -640.63% | -851.43% | -533.1% | -776.9% | -811.48% | -683.73% | -681.1% | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -163.36% | -117.42% | -116.74% | -62.14% | 22.74% | 14.92% | 44.63% | 38.91% | 38.98% | 18.98% | 7.4% | -20.86% | -25.16% | -8.28% | -58.38% | 1.36% | -27.22% | -73.08% | -54.49% | -66.04% |
| D&A (Non-Cash Add-back) | 555K | 488K | 461K | 483K | 493K | 496K | 510K | 1.21M | 1.21M | 1.49M | 978K | 921K | 893K | 836K | 252K | 102K | 63K | 27K | 10K | 7K |
| EBIT | -41.54M | -48.29M | -32.01M | -28.3M | -16.83M | -22.11M | -15.55M | -18.36M | -21.35M | -27.32M | -28.15M | -29M | -33.9M | -32.73M | -29.59M | -23.34M | -26.44M | -29.48M | -18.54M | -23.56M |
| Net Interest Income | 1.35M | 1.34M | 1.23M | 943K | 0 | 0 | 0 | 0 | 0 | -1.72M | 172K | 646K | 897K | 1.05M | 610K | 196K | 19K | 7K | 0 | 9K |
| Interest Income | 1.35M | 1.34M | 1.23M | 943K | 0 | 0 | 0 | 0 | 0 | -1.72M | 172K | 646K | 897K | 1.05M | 610K | 196K | 19K | 7K | 0 | 9K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.34M | 1.38M | 1.06M | 24K | -775K | 372K | 1.34M | -60.42M | 6.41M | 7K | 172K | 646K | 897K | 1.05M | 610K | 196K | 19K | -74K | 7K | 9K |
| Pretax Income | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M | -27.32M | -27.98M | -28.36M | -33.01M | -31.68M | -28.98M | -23.14M | -26.42M | -29.55M | -18.53M | -23.55M |
| Pretax Margin % | -584.38% | -870.32% | -972.95% | -1415.02% | -692.84% | -856.24% | -503.65% | -3567.75% | -601.89% | -723% | -701.3% | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M | -27.32M | -27.98M | -28.36M | -33.01M | -31.68M | -28.98M | -23.14M | -26.42M | -29.55M | -18.53M | -23.55M |
| Net Margin % | -584.38% | -870.32% | -972.95% | -1415.02% | -692.84% | -856.24% | -503.65% | -3567.75% | -601.89% | -723% | -701.3% | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -138.84% | -112.19% | -125.22% | 64.11% | -12.65% | 19.08% | 49.19% | -177.81% | 54.74% | 13.76% | 3.47% | -22.54% | -24.94% | -7.2% | -56.42% | 1.75% | -27.91% | -73.63% | -54.53% | -66.11% |
| Net Income (Continuing) | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M | -27.32M | -27.98M | -28.36M | -33.01M | -31.68M | -28.98M | -23.14M | -26.42M | -29.55M | -18.53M | -23.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.93 | -4.28 | -3.59 | -3.86 | -2.84 | -9.77 | -0.23 | -1928.00 | -576.00 | -6178.26 | -38.63 | -49.23 | -102.72 | -112.00 | -135.68 | -244.00 | -320.00 | -448.00 | -32358.00 | -450.00 |
| EPS Growth % | -3.17% | 56.19% | -1460.87% | 99.8% | 99.51% | 99.84% | 99.4% | -3816.31% | -460.75% | -5416.3% | 71.53% | 79.82% | 67.9% | 75% | 99.58% | 45.78% | 28.57% | 30% | -5517.71% | 69.43% |
| EPS (Basic) | -2.93 | -4.28 | -3.59 | -3.86 | -2.84 | -9.77 | -0.23 | -1928.00 | -576.00 | -6178.26 | -38.63 | -49.23 | -102.72 | -112.00 | -135.68 | -244.00 | -320.00 | -448.00 | -32358.00 | -450.00 |
| Diluted Shares Outstanding | 13.71M | 8.51M | 8.92M | 7.33M | 5.93M | 2.26M | 6.21M | 4.09M | 2.53M | 1.83M | 7.24M | 5.76M | 3.21M | 3.07M | 2.14M | 1.12M | 8.16M | 7.05M | 573 | 5.24M |
| Basic Shares Outstanding | 13.71M | 8.51M | 8.92M | 7.33M | 5.93M | 2.26M | 6.21M | 4.09M | 2.53M | 1.83M | 7.24M | 5.76M | 3.21M | 3.07M | 2.14M | 1.12M | 8.16M | 7.05M | 573 | 5.24M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |