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TherapeuticsMD (TXMD) Q4 2024 earnings results (fourth quarter 2024)

10-K filed Mar 27, 2025

TherapeuticsMD (TXMD) reported revenue of $667K for the fourth quarter 2024 (Q4 2024), +33% from a year earlier and +22% from the quarter before. Operating margin was -97.8%, net earnings $252K (37.8% of revenue).

Revenue$667K
Year over year+33%
Quarter over quarter+22%
Operating margin-97.8%
Net earnings$252K

TherapeuticsMD, Q4 2024: revenue $667K (+33% year over year), operating margin -97.8%, net earnings $252K, operating cash flow $17K. The chart follows the revenue to costs, profit and cash.

Q4 2024AmountQ/QY/Y
Revenue$667K+22%+33%
Operating profit−$652K——
Net earnings$252K——
Operating cash flow$17K——

What changed

Revenue was $667K in Q4 2024, up 33% year over year and up 22% from the previous quarter.

Operating costs exceeded revenue by $652K, an operating margin of -97.8%. Net earnings were $252K. The tax line was a benefit of $169K on pre-tax earnings of $83K. Non-operating items added $735K, 886% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $17K, 7% of net earnings. Non-cash charges added back $100K of depreciation and amortization and $24K of share-based compensation. Working capital and other items used $359K.

Questions

What was TherapeuticsMD's revenue in the fourth quarter 2024?

TherapeuticsMD (TXMD) reported revenue of $667K for the fourth quarter 2024 (Q4 2024), +33% from a year earlier and +22% from the quarter before.

Was TherapeuticsMD profitable in the fourth quarter 2024?

Operating loss was $652K (-97.8% of revenue) and net earnings $252K.

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Source: TherapeuticsMD 10-K on SEC EDGAR.