NASDAQ$TXMD

TherapeuticsMD Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

TherapeuticsMD's Q3 2022 financial results were announced, with a total revenue of $20.9 million and a reduction in operating expenses by $22 million year-over-year.

TherapeuticsMD reported a decrease in net revenues by $4.5 million compared to the prior year, but reduced operating expenses by $22 million year-over-year. The company's wholesale network is now fully stocked, and operations have stabilized after a cash infusion from Rubric Capital.

  • Total revenue for Q3 2022 was $20.9 million.
  • ANNOVERA TRx grew by 10% year-over-year.
  • Operating expenses were reduced by $22 million year-over-year.
  • The company's wholesale network is now fully stocked, and operations have stabilized after a cash infusion from Rubric Capital.

Headline financials

Total Revenue

$20.9M

Previous: $25.4M-17.7%
EPS (adj)

-$2.75

Previous: -$5.50+50.0%
Capital Expenditures

-$21K

Previous: -$34K+38.2%
Free Cash Flow

-$29M

Previous: -$47.5M+38.9%
Net Income

-$29M

Previous: -$47.4M+38.9%
Operating Income

-$20.7M

Previous: -$39.9M+48.0%
Gross Profit

$17.1M

Previous: $20.1M-14.9%
Cash & Equivalents

$27.1M

Previous: $105M-74.2%
Total Assets

$134M

Previous: $210M-36.1%
Stock-Based Comp

$4.31M

Previous: $7.31M-41.1%

Revenue & EPS history

TherapeuticsMD · Revenue · Quarterly

$20.9M

Q3 2022-17.7%vs Q3 2021
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.4%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+0.9%

Avg return

30 days after

38%

24 / 64 earnings

Positive

+200.0%

Q1 2011

Best reaction

-27.5%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025-3.6%-8.3%+4.2%
Q2 2025-0.9%-2.7%-1.8%
Q1 2025-3.9%-2.6%-23.0%
Q4 2024+6.1%+20.9%+26.1%
Q3 2024-1.3%-7.9%-17.8%
Q2 2024-1.2%-4.0%+2.9%
Q1 2024+2.5%+6.7%-4.8%
Q1 2026-1.9%+6.7%-4.8%
Q4 2023+1.3%-2.6%-18.8%
Q3 2023+17.1%+12.4%+18.3%
Q2 2023-3.0%-5.3%-10.9%
Q1 2023+0.2%-1.6%-13.9%
Q4 2022+0.6%+2.0%+7.6%
Q3 2022-15.0%-27.8%+0.3%
Q2 2022+4.1%+8.5%-7.2%
Q1 2022-12.1%+1.0%+223.1%
Q4 2021-27.5%-17.5%-17.5%
Q3 2021-12.5%-18.1%-37.5%
Q2 2021-4.1%-3.1%-18.4%
Q1 2021-14.8%-18.7%-5.5%
Q4 2020+0.7%-5.5%-4.1%
Q3 2020+10.7%+0.8%-4.9%
Q2 2020-18.5%-24.4%-31.2%
Q1 2020-5.8%-5.8%-15.1%
Q4 2019-14.2%-22.9%-57.9%
Q3 2019+4.1%+5.2%-10.3%
Q2 2019+17.7%+61.5%+44.3%
Q1 2019-12.8%-20.9%-26.8%
Q4 2018-1.1%+4.4%-4.9%
Q3 2018+6.0%+0.4%-3.4%
Q2 2018-14.1%-14.1%+3.6%
Q1 2018+2.2%+4.9%-0.7%
Q4 2017-8.4%-3.8%-10.2%
Q3 2017+27.8%+30.0%+33.0%
Q2 2017-6.6%-4.1%+6.8%
Q1 2017-6.4%-6.8%-12.2%
Q4 2016+3.0%+10.8%+19.4%
Q3 2016+0.0%+10.5%+19.7%
Q2 2016+0.8%+2.1%-9.2%
Q1 2016-5.8%
Q4 2015+2.2%
Q3 2015+2.2%
Q2 2015-9.2%
Q1 2015-11.6%
Q4 2014+0.4%
Q3 2014-15.3%
Q2 2014+10.7%
Q1 2014-9.0%
Q4 2013+2.8%
Q3 2013-10.0%
Q2 2013-5.4%
Q1 2013+0.4%
Q4 2012-1.8%
Q3 2012-8.7%
Q2 2012+1.5%
Q1 2012-2.0%
Q4 2011-3.6%
Q3 2011+0.0%
Q2 2011+0.0%
Q1 2011+200.0%
Q4 2010-25.0%
Q3 2010+0.0%
Q2 2010+0.0%
Q1 2010+0.0%

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