Tarsus Pharmaceuticals Inc.(TARS:US)
Market Cap$3.054B
Key Metrics
Price$70.99
Revenue (TTM)$535.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$500.21M
Earnings (TTM)-$48.27M
EBITDA (TTM)-$33.82M
Op. Margin (TTM)-9.5%
Dividend Yield-
Holders Yield-
Cash on hand$102.19M
Total Assets$581.14M
Net Assets$348.95M
Total Debt$72.6M
Key Metrics
Price$70.99
Revenue (TTM)$535.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$500.21M
Earnings (TTM)-$48.27M
EBITDA (TTM)-$33.82M
Op. Margin (TTM)-9.5%
Dividend Yield-
Holders Yield-
Cash on hand$102.19M
Total Assets$581.14M
Net Assets$348.95M
Total Debt$72.6M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $162.05M | $151.67M | $118.7M | $102.66M | $78.34M | $66.41M | $48.12M | $40.81M | $27.61M | $13.08M | $1.87M | $0 | $2.5M | $10M | $0 | $15.28M | $539K | $338K | $1.24M | $22.02M | $33.43M | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $9.4M | $10.93M | $8.31M | $6.24M | $5.21M | $4.93M | $3.24M | $3M | $1.65M | $1.22M | $377K | $0 | $0 | $400K | $0 | $522K | $33K | -$24K | $65K | $737K | $1.3M | - | $0 | $0 | $0 | - | - |
Gross Profit | $152.66M | $140.74M | $110.39M | $96.42M | $73.12M | $61.48M | $44.88M | $37.81M | $25.96M | $11.86M | $1.49M | $0 | $2.5M | $9.6M | $0 | $14.76M | $506K | $362K | $1.18M | $21.28M | $32.14M | - | $0 | $0 | $0 | - | - |
| $158.78M | $148.72M | $124.92M | $118.61M | $99.4M | $85.9M | $70.04M | $71.11M | $63.64M | $56.31M | $42.43M | $32.82M | $27.45M | $24.66M | $22.91M | $19.98M | $20.03M | $14.81M | $16.88M | $14M | $21.42M | $11.48M | $10.14M | $3.26M | $2.12M | $1.08M | $633K | |
| Research and Development | $22.35M | $18.04M | $16.28M | $15.59M | $14.41M | $16.87M | $12.13M | $12.32M | $12.07M | $13.31M | $12.11M | $12.55M | $12.36M | $10.03M | $10.91M | $9.6M | $12.08M | $8.04M | $10.21M | $7.2M | $16.26M | $7.59M | $7.99M | $1.74M | $1.51M | $697K | $399K |
| Selling, General, and Administrative | $136.43M | $130.68M | $108.63M | $103.01M | $85M | $69.03M | $57.91M | $58.79M | $51.58M | $43.01M | $30.32M | $20.28M | $15.1M | $14.63M | $11.99M | $10.38M | $7.95M | $6.77M | $6.67M | $6.79M | $5.16M | $3.89M | $2.15M | $1.53M | $606K | $387K | $234K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$6.12M | -$7.98M | -$14.53M | -$22.18M | -$26.28M | -$24.42M | -$25.16M | -$33.3M | -$37.68M | -$44.45M | -$40.94M | -$32.82M | -$24.95M | -$15.06M | -$22.91M | -$5.22M | -$19.52M | -$14.45M | -$15.71M | $7.28M | $10.71M | -$11.48M | -$10.14M | -$3.26M | -$2.12M | -$1.08M | -$633K |
| $1.67M | $1.82M | $2.1M | $1.99M | $1.3M | $1.45M | $1.87M | $113K | $1.99M | $2.58M | $1.82M | $1.43M | $1.56M | $1.46M | $436K | -$519K | -$716K | -$361K | -$333K | -$915K | -$34K | - | - | - | - | -$304K | -$27K | |
| Non-Operating Interest Income | $3.72M | $3.95M | $4.11M | $4.23M | $3.45M | $3.65M | $4.12M | $4.13M | $3.12M | $2.98M | $2.84M | $2.23M | $2.29M | $2.13M | $1.06M | $297K | $0 | - | $8K | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.97M | $2.06M | $2.12M | $2.09M | $2.07M | $2.17M | $2.32M | $2.01M | $949K | $958K | $825K | $787K | $655K | $692K | $587K | $544K | $316K | - | $0 | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$87K | -$74K | $98K | -$145K | -$81K | -$27K | $67K | -$2.01M | -$181K | $559K | -$195K | -$14K | -$76K | $27K | -$38K | -$272K | -$400K | -$361K | -$341K | -$915K | -$34K | - | - | - | - | -$304K | -$27K |
Income Before Tax | -$4.62M | -$6.31M | -$12.59M | -$20.34M | -$25.12M | -$23.11M | -$23.42M | -$33.29M | -$35.73M | -$41.9M | -$39.15M | -$31.42M | -$23.42M | -$13.6M | -$22.52M | -$5.74M | -$20.24M | -$14.8M | -$16.04M | $6.37M | $10.69M | -$11.47M | -$10.14M | -$3.25M | -$1.96M | -$1.41M | -$681K |
Income Tax | $2.35M | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $1K | $54K | -$341K | $29K | $313K | $0 | $1K | $0 | $0 | $0 | $0 |
Net Income | -$6.97M | -$8.37M | -$12.59M | -$20.34M | -$25.12M | -$23.11M | -$23.42M | -$33.29M | -$35.73M | -$41.9M | -$39.15M | -$31.42M | -$23.42M | -$13.6M | -$22.51M | -$5.74M | -$20.24M | -$14.85M | -$15.7M | $6.35M | $10.38M | -$11.47M | -$10.14M | -$3.25M | -$1.96M | -$1.41M | -$681K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $46K | $90K | - | - | - | $0 | - | - |
Net Income to Common | -$6.97M | -$8.37M | -$12.59M | -$20.34M | -$25.12M | -$23.11M | -$23.42M | -$33.29M | -$35.73M | -$41.9M | -$39.15M | -$31.42M | -$23.42M | -$13.6M | -$22.51M | -$5.74M | -$20.24M | -$14.85M | -$15.7M | $6.3M | $10.29M | -$11.47M | -$10.14M | -$3.25M | -$1.96M | -$1.41M | -$681K |
Shares Outstanding (Basic) | 42.96M | 42.78M | 42.61M | 42.36M | 39.35M | 38.56M | 38.38M | 37.82M | 35.3M | 31.94M | 30.62M | 26.82M | 26.74M | - | 26.66M | 24.33M | 20.71M | - | 20.64M | 20.56M | 20.34M | - | 18.76M | 10.9M | 10.9M | - | 10.9M |
Shares Outstanding (Diluted) | 42.96M | 42.78M | 42.61M | 42.36M | 39.35M | 38.56M | 38.38M | 37.82M | 35.3M | 31.94M | 30.62M | 26.82M | 26.74M | - | 26.66M | 24.33M | 20.71M | - | 20.64M | 21.97M | 21.82M | - | 18.76M | 10.9M | 10.9M | - | 10.9M |
EPS (Basic) | -$0.16 | -$0.20 | -$0.30 | -$0.48 | -$0.64 | -$0.60 | -$0.61 | -$0.88 | -$1.01 | -$1.31 | -$1.28 | -$1.17 | -$0.88 | - | -$0.84 | -$0.24 | -$0.98 | - | -$0.76 | $0.31 | $0.51 | - | -$0.54 | -$0.30 | -$0.18 | - | -$0.062 |
EPS (Diluted) | -$0.16 | -$0.20 | -$0.30 | -$0.48 | -$0.64 | -$0.60 | -$0.61 | -$0.88 | -$1.01 | -$1.31 | -$1.28 | -$1.17 | -$0.88 | - | -$0.84 | -$0.24 | -$0.98 | - | -$0.76 | $0.29 | $0.47 | - | -$0.54 | -$0.30 | -$0.18 | - | -$0.062 |
EBIT | -$2.65M | -$4.26M | -$10.47M | -$18.25M | -$23.05M | -$20.94M | -$21.1M | -$31.28M | -$34.78M | -$40.94M | -$38.32M | -$30.64M | -$22.76M | -$12.91M | -$21.93M | -$5.2M | -$19.92M | -$14.45M | -$16.04M | $7.28M | $10.71M | -$11.48M | -$10.14M | -$3.26M | -$2.12M | -$1.08M | -$633K |
EBITDA | -$2.21M | -$3.81M | -$10.01M | -$17.79M | -$22.59M | -$20.51M | -$20.82M | -$29.09M | -$33.73M | -$41.17M | -$37.93M | -$30.49M | -$22.58M | -$12.89M | -$21.8M | -$4.73M | -$19.44M | -$14.05M | -$15.61M | $8.28M | $10.78M | -$11.44M | -$10.12M | -$3.25M | -$2.1M | -$761K | -$597K |