Telix Pharmaceuticals Limited (TLX) Financials

$9.78

$0.12 (1.24%)
Last update: 04:00 PM EST
Day's range
$9.57
Day's range
$9.81

TLX Income statement / Annual

Last year (2024), Telix Pharmaceuticals Limited's total revenue was $783.21 M, an increase of 55.85% from the previous year. In 2024, Telix Pharmaceuticals Limited's net income was $49.92 M. See Telix Pharmaceuticals Limited,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 12/31/2015
Operating Revenue $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 $0.00
Cost of Revenue $273.53 M $188.16 M $130.76 M $37.36 M $22.09 M $15.36 M $0.00 $3.79 K $0.00 $0.00
Gross Profit $509.68 M $314.39 M $29.34 M -$29.77 M -$16.88 M -$11.88 M $195.14 K -$3.79 K $0.00 $0.00
Gross Profit Ratio 0.65 0.63 0.18 -3.92 -3.24 -3.41 1 0 0 0
Research and Development Expenses $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 $62.00 K
General & Administrative Expenses $121.65 M $78.99 M $49.13 M $34.92 M $18.01 M $11.28 M $8.50 M $2.46 M $20.00 K $54.00 K
Selling & Marketing Expenses $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 $0.00
Selling, General & Administrative Expenses $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 $54.00 K
Other Expenses $99.39 M $270.00 K -$42.44 M $0.00 $5.27 M -$4.37 M $0.00 $112.64 K $0.00 $0.00
Operating Expenses $427.55 M $263.27 M $102.52 M $81.12 M $47.56 M $28.38 M $27.85 M $6.52 M $30.00 K $116.00 K
Cost And Expenses $701.08 M $451.03 M $252.03 M $88.84 M $54.47 M $43.74 M $27.85 M $6.52 M $30.00 K $116.00 K
Interest Income $10.86 M $694.25 K $1.00 K $163.00 K $67.00 K $98.00 K $332.75 K $38.98 K $14.00 K $16.00 K
Interest Expense $21.46 M $13.56 M $406.00 K $189.00 K $1.18 M $2.41 M $29.02 K $9.40 K $0.00 $0.00
Depreciation & Amortization $5.69 M $6.74 M $5.38 M $5.17 M $4.31 M $4.24 M $6.93 K $3.79 K $30.00 K $116.00 K
EBITDA $98.23 M $22.97 M -$92.84 M -$70.07 M -$44.94 M -$24.48 M -$25.82 M -$6.77 M -$14.00 K -$16.00 K
EBITDA Ratio 0.13 0.05 -0.58 -9.22 -8.62 -7.02 -132.31 0 0 0
Operating Income Ratio 0.1 0.1 -0.57 -10.7 -9.45 -11.55 -80.38 0 0 0
Total Other Income/Expenses Net -$26.07 M $0.00 -$6.69 M -$17.79 M -$11.00 M $0.00 $11.94 M $142.22 K -$14.00 K -$16.00 K
Income Before Tax $56.06 M $3.09 M -$98.62 M -$99.04 M -$60.25 M -$42.82 M -$15.71 M -$6.38 M -$44.00 K -$132.00 K
Income Before Tax Ratio 0.07 0.01 -0.62 -13.04 -11.56 -12.29 -80.53 0 0 0
Income Tax Expense $6.14 M -$2.12 M $5.46 M -$18.53 M -$15.37 M -$14.95 M -$1.88 M $9.40 K $0.00 $0.00
Net Income $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 -$132.00 K
Net Income Ratio 0.06 0.01 -0.65 -10.6 -8.61 -8 -70.87 0 0 0
EPS 0.15 0.0163 -0.34 -0.29 -0.17 -0.12 -0.0684 -0.0498 -0.0003 -0.0016
EPS Diluted 0.14 0.0161 -0.34 -0.29 -0.17 -0.12 -0.0684 -0.0498 -0.0003 -0.0016
Weighted Average Shares Out $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 $83.33 M
Weighted Average Shares Out Diluted $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 $83.33 M
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