TLPH Dividend: Talphera Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TLPH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,384	0	0	1	2	5
Revenue Growth (YoY)	--	--	-100%	-50%	-60%	150%
Cost of Revenue	1,392	1,607	1,666	2	3	6
Gross Profit	3,053	3,511	4,001	0	0	0
Selling, General & Admin	177	8	11	25	30	36
Research & Development	--	6	5	5	4	4
Operating Expenses	-345	-1,592	-1,648	30	35	40
Other Non Operating Income (Expenses)	-2	-79	-84	85	3	3
Pretax Income	268	-13	-10	47	-35	-40
Income Tax Expense	274	0	0	0	0	0
Net Income	206	-13	-18	42	-35	-40
Net Income Growth	-1,973%	-28%	-143%	-220%	-13%	-25%
Shares Outstanding (Diluted)	581.45	25.84	14.26	7.41	5.99	4.26
Shares Change (YoY)	2,136%	81%	92%	24%	41%	8%
EPS (Diluted)	0.35	-0.5	-1.28	5.71	-5.86	-9.47
EPS Growth	-180%	-61%	-122%	-197%	-38%	-30%
Free Cash Flow	984	-12	-17	-28	-31	-40
Free Cash Flow Per Share	1.69	-0.46	-1.19	-3.77	-5.17	-9.38
Gross Margin	220.59%	0%	0%	0%	0%	0%
Operating Margin	24.34%	0%	0%	-3,100%	-1,750%	-800%
Profit Margin	14.88%	0%	0%	4,200%	-1,750%	-800%
Free Cash Flow Margin	71.09%	0%	0%	-2,800%	-1,550%	-800%
EBITDA	1,437	1,342	1,386	-30	-34	-39
EBITDA Margin	103.82%	0%	0%	-3,000%	-1,700%	-780%
D&A For EBITDA	1,100	1,357	1,402	1	1	1
EBIT	337	-15	-16	-31	-35	-40
EBIT Margin	24.34%	0%	0%	-3,100%	-1,750%	-800%
Effective Tax Rate	102.23%	0%	0%	0%	0%	0%