Traws Pharma, Inc. (TRAW)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue0$0$2,733,000$57,000$56,000$57,000$57,000$56,000$56,000$57,000$57,000$56,000$56,000$57,000$57,000$56,000$56,000$57,000$57,000$56,000$57,000$66,000$56,000$52,000$30,000$63,000$2,022,000$68,000$59,000$120,000$485,000$564,000$143,000$110,000$324,000$210,000$173,000$1,651,000$2,248,000$1,474,000$9,597,000$1,622,000$123,000$114,000$114,000$114,000$125,000$
QoQ%.00%(100.00%)4,694.74%1.79%(1.75%).00%1.79%.00%(1.75%).00%1.79%.00%(1.75%).00%1.79%.00%(1.75%).00%1.79%(1.75%)(13.64%)17.86%7.69%73.33%(52.38%)(96.88%)2,873.53%15.25%(50.83%)(75.26%)(14.01%)294.41%30.00%(66.05%)54.29%21.39%(89.52%)(26.56%)52.51%(84.64%)491.68%1,218.70%7.90%.00%.00%(8.80%)(72.04%)
YoY%(100.00%)(100.00%)4,694.74%1.79%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(1.75%)(13.64%)1.79%7.69%90.00%4.76%(97.23%)(23.53%)(49.15%)(47.50%)316.91%(87.94%)(58.74%)9.09%49.69%168.57%(17.34%)(93.34%)(85.59%)(85.75%)(98.20%)1.79%1,727.64%1,192.98%8,318.42%1,322.81%(1.60%)(74.50%)(94.09%)(89.79%)(78.85%)
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit0$0$2,733,000$57,000$56,000$57,000$57,000$56,000$56,000$57,000$57,000$56,000$56,000$57,000$57,000$56,000$56,000$57,000$57,000$56,000$57,000$66,000$56,000$52,000$30,000$63,000$2,022,000$68,000$59,000$120,000$485,000$564,000$143,000$110,000$324,000$210,000$173,000$1,651,000$2,248,000$1,474,000$9,597,000$1,622,000$123,000$114,000$114,000$114,000$125,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses7,368,000$4,055,000$3,982,000$5,260,000$5,334,000$8,593,000$123,405,000$5,268,000$4,518,000$5,146,000$4,667,000$6,193,000$5,790,000$5,698,000$4,177,000$4,188,000$3,819,000$4,047,000$4,702,000$4,154,000$6,312,000$6,340,000$7,395,000$5,177,000$5,758,000$5,161,000$5,655,000$7,309,000$6,206,000$5,714,000$6,124,000$6,466,000$6,260,000$6,869,000$6,393,000$7,002,000$6,643,000$5,966,000$7,647,000$8,994,000$6,386,000$7,499,000$9,080,000$12,463,000$13,473,000$15,002,000$16,889,000$
Operating Income(7,368,000$)(4,055,000$)(1,249,000$)(5,203,000$)(5,278,000$)(8,536,000$)(123,348,000$)(5,212,000$)(4,462,000$)(5,089,000$)(4,610,000$)(6,137,000$)(5,734,000$)(5,641,000$)(4,120,000$)(4,132,000$)(3,763,000$)(3,990,000$)(4,645,000$)(4,098,000$)(6,255,000$)(6,274,000$)(7,339,000$)(5,125,000$)(5,728,000$)(5,098,000$)(3,633,000$)(7,241,000$)(6,147,000$)(5,594,000$)(5,639,000$)(5,902,000$)(6,117,000$)(6,759,000$)(6,069,000$)(6,792,000$)(6,470,000$)(4,315,000$)(5,399,000$)(7,520,000$)3,211,000$(5,877,000$)(8,957,000$)(12,349,000$)(13,359,000$)(14,888,000$)(16,764,000$)
Operating Margin(45.70%)(9,128.07%)(9,425.00%)(14,975.44%)(216,400.00%)(9,307.14%)(7,967.86%)(8,928.07%)(8,087.72%)(10,958.93%)(10,239.29%)(9,896.49%)(7,228.07%)(7,378.57%)(6,719.64%)(7,000.00%)(8,149.12%)(7,317.86%)(10,973.68%)(9,506.06%)(13,105.36%)(9,855.77%)(19,093.33%)(8,092.06%)(179.67%)(10,648.53%)(10,418.64%)(4,661.67%)(1,162.68%)(1,046.45%)(4,277.62%)(6,144.55%)(1,873.15%)(3,234.29%)(3,739.88%)(261.36%)(240.17%)(510.18%)33.46%(362.33%)(7,282.11%)(10,832.46%)(11,718.42%)(13,059.65%)(13,411.20%)
Interest Income
Interest Expenses0$
Income Before Tax(7,443,000$)(3,962,000$)(915,000$)21,490,000$(29,922,000$)(8,475,000$)(123,143,000$)(4,983,000$)(4,184,000$)(4,739,000$)(4,250,000$)(5,775,000$)(5,420,000$)(5,398,000$)(4,024,000$)(4,122,000$)(3,764,000$)(3,453,000$)(4,231,000$)(4,715,000$)(6,429,000$)(6,241,000$)(7,395,000$)(5,092,000$)(5,747,000$)(4,595,000$)(3,561,000$)(7,600,000$)(5,651,000$)(5,348,000$)(4,321,000$)(5,090,000$)(6,207,000$)(6,961,000$)(2,584,000$)(8,341,000$)(5,447,000$)(1,599,000$)(5,381,000$)(7,240,000$)3,192,000$(5,873,000$)(8,975,000$)(12,367,000$)(13,373,000$)(14,907,000$)(16,780,000$)
Tax Expenses19,000$
Net Income(7,443,000$)(3,962,000$)(915,000$)21,490,000$(29,922,000$)(8,475,000$)(123,143,000$)(4,983,000$)(4,184,000$)(4,739,000$)(4,250,000$)(5,775,000$)(5,420,000$)(5,398,000$)(4,024,000$)(4,122,000$)(3,764,000$)(3,453,000$)(4,231,000$)(4,715,000$)(6,429,000$)(6,241,000$)(7,395,000$)(5,092,000$)(5,747,000$)(4,595,000$)(3,561,000$)(7,600,000$)(5,651,000$)(5,348,000$)(4,321,000$)(5,090,000$)(6,207,000$)(6,961,000$)(2,584,000$)(8,341,000$)(5,447,000$)(1,599,000$)(5,381,000$)(7,240,000$)3,192,000$(5,873,000$)(8,975,000$)(12,367,000$)(13,392,000$)(14,907,000$)(16,780,000$)
Profit Margin(33.48%)37,701.75%(53,432.14%)(14,868.42%)(216,040.35%)(8,898.21%)(7,471.43%)(8,314.04%)(7,456.14%)(10,312.50%)(9,678.57%)(9,470.18%)(7,059.65%)(7,360.71%)(6,721.43%)(6,057.90%)(7,422.81%)(8,419.64%)(11,278.95%)(9,456.06%)(13,205.36%)(9,792.31%)(19,156.67%)(7,293.65%)(176.11%)(11,176.47%)(9,577.97%)(4,456.67%)(890.93%)(902.48%)(4,340.56%)(6,328.18%)(797.53%)(3,971.91%)(3,148.56%)(96.85%)(239.37%)(491.18%)33.26%(362.08%)(7,296.75%)(10,848.25%)(11,747.37%)(13,076.32%)(13,424.00%)
TTM328.67%(467.64%)(613.92%)(61,696.04%)(73,682.74%)(62,294.25%)(60,641.15%)(8,033.63%)(8,384.07%)(8,930.97%)(9,222.57%)(9,122.57%)(8,391.15%)(7,658.41%)(6,797.79%)(6,889.38%)(7,151.77%)(8,294.27%)(9,159.32%)(10,544.68%)(10,890.48%)(11,997.55%)(11,357.71%)(876.56%)(985.02%)(967.77%)(976.64%)(3,131.15%)(1,662.05%)(1,598.02%)(1,734.18%)(1,826.64%)(3,061.37%)(2,855.94%)(762.13%)(485.01%)(354.62%)(73.67%)(102.42%)(147.44%)(209.70%)(2,058.14%)(10,675.48%)(12,301.07%)(7,974.38%)(2,485.89%)(1,952.60%)
Earnings to Minority(2,045,000$)(927,000$)(290,000$)6,407,000$(8,503,000$)(7,042,000$)(102,369,000$)0$0$(163,000$)0$0$(20,000$)(24,000$)(20,000$)(29,000$)(27,000$)
Earnings to Common Shareholders(5,398,000$)(3,035,000$)(625,000$)15,083,000$(21,419,000$)(1,433,000$)(20,774,000$)(4,983,000$)(4,184,000$)(4,739,000$)(4,250,000$)(5,775,000$)(5,420,000$)(5,398,000$)(4,024,000$)(4,122,000$)(3,764,000$)(3,453,000$)(4,231,000$)(4,715,000$)(6,429,000$)(6,241,000$)(7,395,000$)(5,092,000$)(5,747,000$)(4,595,000$)(3,561,000$)(7,600,000$)(5,651,000$)(5,348,000$)(4,484,000$)(5,090,000$)(6,207,000$)(6,961,000$)(2,584,000$)(8,341,000$)(5,447,000$)(1,599,000$)(5,381,000$)(7,240,000$)3,192,000$(5,873,000$)(8,955,000$)(12,343,000$)(13,372,000$)(14,878,000$)(16,753,000$)
QoQ%(77.86%)(385.60%)(104.14%)170.42%(1,394.70%)93.10%(316.90%)(19.10%)11.71%(11.51%)26.41%(6.55%)(.41%)(34.15%)2.38%(9.51%)(9.01%)18.39%10.27%26.66%(3.01%)15.61%(45.23%)11.40%(25.07%)(29.04%)53.15%(34.49%)(5.67%)(19.27%)11.91%18.00%10.83%(169.39%)69.02%(53.13%)(240.65%)70.28%25.68%(326.82%)154.35%34.42%27.45%7.70%10.12%11.19%10.31%
YoY%74.80%(111.79%)96.99%402.69%(411.93%)69.76%(388.80%)13.71%22.80%12.21%(5.62%)(40.10%)(44.00%)(56.33%)4.89%12.58%41.45%44.67%42.79%7.40%(11.87%)(35.82%)(107.67%)33.00%(1.70%)14.08%20.58%(49.31%)8.96%23.17%(73.53%)38.98%(13.95%)(335.34%)51.98%(15.21%)(270.65%)72.77%39.91%41.34%123.87%60.53%46.55%33.92%8.51%28.44%(23.24%)
Earnings Per Share, Basic(0.48$)(0.34$)(0.11$)2.17$(6.31$)(1.49$)(20.52$)(5.92$)0.11$(5.64$)(0.20$)(0.28$)(0.26$)(0.26$)(0.19$)(0.20$)(0.18$)(0.22$)(0.27$)(0.32$)0.05$(0.52$)(0.65$)(0.03$)(0.15$)(0.75$)(0.60$)(1.29$)(0.98$)(0.94$)(1.10$)(5.04$)0.44$(10.60$)(0.29$)(1.23$)(0.80$)(0.29$)(1.96$)(2.65$)(0.19$)(2.60$)(4.13$)(0.57$)(0.62$)(0.69$)(0.77$)
Earnings Per Share, Diluted(0.46$)(0.34$)(0.11$)2.09$(6.31$)(1.49$)(20.52$)(5.92$)0.11$(5.64$)(0.20$)(0.28$)(0.26$)(0.26$)(0.19$)(0.20$)(0.18$)(0.22$)(0.27$)(0.32$)0.05$(0.52$)(0.65$)(0.03$)(0.15$)(0.75$)(0.60$)(1.29$)(0.98$)(0.94$)(1.10$)(5.04$)0.44$(10.60$)(0.29$)(1.23$)(0.80$)(0.29$)(1.96$)(2.65$)(0.19$)(2.60$)(4.13$)(0.57$)(0.62$)(0.69$)(0.77$)
Unlevered FCF Per Share, Basic(0.24$)(0.45$)(1.03$)(0.78$)(1.19$)(11.94$)(9.73$)(5.26$)0.11$(5.32$)(0.21$)(0.22$)(0.19$)(0.19$)(0.20$)(0.21$)(0.20$)(0.27$)(0.27$)(0.45$)0.04$(0.48$)(0.48$)(0.04$)(0.14$)(0.64$)(0.83$)(1.12$)(0.94$)(1.26$)(1.14$)(5.46$)0.33$(11.26$)(0.89$)(0.64$)(0.53$)
Unlevered FCF Per Share, Diluted(0.24$)(0.45$)(1.03$)(0.75$)(1.19$)(11.94$)(9.73$)(5.26$)0.11$(5.32$)(0.21$)(0.22$)(0.19$)(0.19$)(0.20$)(0.21$)(0.20$)(0.27$)(0.27$)(0.45$)0.04$(0.48$)(0.48$)(0.04$)(0.14$)(0.64$)(0.83$)(1.12$)(0.94$)(1.26$)(1.14$)(5.46$)0.33$(11.26$)(0.89$)(0.64$)(0.53$)
Average Shares, Basic11,306,9878,818,8595,820,9036,965,9273,395,042961,5301,012,430841,738-39,421,838840,11720,979,76620,960,17120,909,36220,915,40820,904,08520,904,08520,952,61015,979,18015,780,86314,616,139-137,298,53912,058,50811,303,508160,346,08739,557,4026,141,9335,948,4715,890,0985,742,5185,674,1254,070,4051,009,244-14,027,164656,7448,999,1256,771,3836,796,6505,438,1052,740,2112,731,590-17,036,4202,258,2462,170,90521,703,17321,694,40321,691,01721,658,625
Average Shares, Diluted11,650,6338,818,8595,820,9037,215,1253,395,042961,5301,012,430841,738-39,421,838840,11720,979,76620,960,17120,909,36220,915,40820,904,08520,904,08520,952,61015,979,18015,780,86314,616,139-137,298,53912,058,50811,303,508160,346,08739,557,4026,141,9335,948,4715,890,0985,742,5185,674,1254,070,4051,009,244-14,027,164656,7448,999,1256,771,3836,796,6505,438,1052,740,2112,731,590-17,036,4202,258,2462,170,90521,703,17321,694,40321,691,01721,658,625
EBIT(7,443,000$)(3,962,000$)(915,000$)21,490,000$(29,922,000$)(8,475,000$)(123,143,000$)(4,983,000$)(4,184,000$)(4,739,000$)(4,250,000$)(5,775,000$)(5,420,000$)(5,398,000$)(4,024,000$)(4,122,000$)(3,764,000$)(3,453,000$)(4,231,000$)(4,715,000$)(6,429,000$)(6,241,000$)(7,395,000$)(5,092,000$)(5,747,000$)(4,595,000$)(3,561,000$)(7,600,000$)(5,651,000$)(5,348,000$)(4,321,000$)(5,090,000$)(6,207,000$)(6,961,000$)(2,584,000$)(8,341,000$)(5,447,000$)(1,599,000$)(5,381,000$)(7,240,000$)3,192,000$(5,873,000$)(8,975,000$)(12,367,000$)(13,373,000$)(14,907,000$)(16,780,000$)
EBITDA(7,399,000$)(3,947,000$)(914,000$)21,491,000$(29,920,000$)(8,473,000$)(123,139,000$)(4,979,000$)(4,180,000$)(4,734,000$)(4,246,000$)(5,772,000$)(5,416,000$)(5,395,000$)(4,020,000$)(4,119,000$)(3,760,000$)(3,450,000$)(4,227,000$)(4,712,000$)(6,425,000$)(6,237,000$)(7,393,000$)(5,089,000$)(5,744,000$)(4,592,000$)(3,561,000$)(7,592,000$)(5,640,000$)(5,334,000$)(4,307,000$)(5,074,000$)(6,188,000$)(6,939,000$)(2,560,000$)(8,318,000$)(5,423,000$)(1,575,000$)(5,357,000$)(7,216,000$)3,217,000$(5,846,000$)(8,949,000$)(12,295,000$)(13,275,000$)(14,810,000$)(16,682,000$)