Telix Pharmaceuticals Ltd. (TLX) Financials

$9.10

$0.41 (-4.31%)
Last update: 08:29 PM EST
Day's range
$8.98
Day's range
$9.26

TLX Income statement / Annual

Last year (2025), Telix Pharmaceuticals Ltd.'s total revenue was $789.77 M, an increase of 0.84% from the previous year. In 2025, Telix Pharmaceuticals Ltd.'s net income was -$7.00 M. See Telix Pharmaceuticals Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $789.77 M $783.21 M $502.55 M $160.10 M $7.60 M $5.21 M $3.49 M $195.14 K $0.00 $0.00
Cost of Revenue $370.31 M $273.53 M $188.16 M $65.17 M $2.55 M $2.02 M $2.54 M $0.00 $3.79 K $0.00
Gross Profit $419.47 M $509.68 M $314.39 M $94.93 M $5.05 M $3.19 M $942.00 K $195.14 K -$3.79 K $0.00
Gross Profit Ratio 0.53 0.65 0.63 0.59 0.66 0.61 0.27 1 0 0
Research and Development Expenses $168.26 M $121.03 M $128.84 M $57.86 M $34.14 M $23.09 M $21.16 M $18.69 M $2.98 M $10.00 K
General & Administrative Expenses $95.00 M $121.65 M $79.29 M $49.13 M $41.10 M $18.01 M $11.28 M $8.50 M $2.46 M $20.00 K
Selling & Marketing Expenses $138.75 M $85.47 M $54.87 M $37.97 M $5.89 M $1.20 M $312.00 K $577.95 K $213.77 K $0.00
Selling, General & Administrative Expenses $233.75 M $207.13 M $134.16 M $87.10 M $46.99 M $19.21 M $11.59 M $9.08 M $2.67 M $20.00 K
Other Expenses $0.00 $99.39 M $270.00 K $41.90 M -$29.62 M $5.27 M $4.21 M $79.29 K $874.80 K $0.00
Operating Expenses $402.01 M $427.55 M $263.27 M $186.86 M $51.50 M $47.56 M $36.96 M $27.85 M $6.52 M $30.00 K
Cost And Expenses $772.32 M $701.08 M $448.54 M $252.03 M $83.67 M $49.58 M $39.51 M $27.85 M $6.52 M $30.00 K
Interest Income $5.72 M $10.86 M $671.00 K $1.00 K $0.00 $67.00 K $98.00 K $332.75 K $38.98 K $14.00 K
Interest Expense $36.08 M $21.46 M $8.94 M $406.00 K $195.68 K $1.18 M $2.41 M $29.02 K $9.40 K $0.00
Depreciation & Amortization $21.40 M $8.03 M $6.74 M $5.38 M $5.17 M $4.85 M $4.24 M $7.03 K $3.80 K $30.00 K
EBITDA $52.30 M $100.57 M $22.97 M -$92.84 M -$70.07 M -$39.34 M -$24.48 M -$29.30 M -$5.68 M $0.00
EBITDA Ratio 0.07 0.13 0.05 -0.58 -9.22 -7.55 -7.02 -150.12 0 0
Operating Income Ratio 0.02 0.1 0.03 -0.57 -10.7 -8.48 -11.46 -141.68 0 0
Total Other Income/Expenses Net -$22.63 M -$26.07 M $0.00 -$6.69 M -$17.79 M -$3.56 M $4.90 M $11.94 M $142.22 K -$14.00 K
Income Before Tax -$5.17 M $56.06 M $3.09 M -$98.62 M -$99.04 M -$47.94 M -$31.12 M -$15.71 M -$6.38 M -$44.00 K
Income Before Tax Ratio -0.01 0.07 0.01 -0.62 -13.04 -9.2 -8.93 -80.53 0 0
Income Tax Expense $1.83 M $6.14 M -$2.12 M $5.46 M -$18.53 M -$3.05 M -$3.26 M -$1.88 M $0.00 $0.00
Net Income -$7.00 M $49.92 M $5.21 M -$104.08 M -$80.51 M -$44.89 M -$27.87 M -$13.83 M -$6.38 M -$44.00 K
Net Income Ratio -0.01 0.06 0.01 -0.65 -10.6 -8.61 -8 -70.87 0 0
EPS -0.0207 0.15 0.0163 -0.33 -0.29 -0.17 -0.12 -0.0684 -0.0498 -0.0003
EPS Diluted -0.0207 0.14 0.0161 -0.33 -0.29 -0.17 -0.12 -0.0684 -0.0498 -0.0003
Weighted Average Shares Out $337.88 M $331.23 M $319.18 M $310.64 M $282.21 M $257.27 M $233.44 M $202.12 M $127.99 M $127.99 M
Weighted Average Shares Out Diluted $337.88 M $345.19 M $323.71 M $310.64 M $282.21 M $257.27 M $233.44 M $202.12 M $127.99 M $127.99 M
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