NASDAQ:TNXP
Tonix Pharmaceuticals Holding Corp.
Tonix Pharmaceuticals Holding Corp.'s revenue grew 29.8% in fiscal 2025 to $13.1M while operating margin rose to −959.1%, its highest in 3 years. Free cash flow was −$103.2M, −787.5% of revenue, and the diluted share count rose 1055.9%.Summary generated from Tonix Pharmaceuticals Holding Corp.'s SEC filings. Latest annual report filed Mar 12, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$13.1M
Revenue growth+29.8%
Revenue, 5-yr CAGRn/a
Gross margin49.3%
Operating margin−959.1%
Net margin−946.2%
ROICn/a
Return on equity−64.5%
Debt / equityn/a
Free cash flow−$103.2M
FCF margin−787.5%
Share count change+1055.9%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | 8 | 10 | 13 |
| Operating income | −92 | −112 | −118 | −137 | −126 |
| Net income | −92 | −110 | −117 | −130 | −124 |
| Free cash flow | −111 | −146 | −110 | −61 | −103 |
Recent filings
- 8-KOther events
Oct 2, 2026 - 8-KOther events
Sep 22, 2026 - 8-KOther events
Sep 8, 2026 - 4Insider transaction report
Aug 31, 2026 - 4Insider transaction report
Aug 24, 2026 - 8-KDirector or officer change
Aug 18, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026