What are the projected royalty income streams for the next 12‑18 months? | TXMD (Aug 12, 2025) | Candlesense

What are the projected royalty income streams for the next 12‑18 months?

TherapeuticsMD did not disclose a specific forward‑looking royalty‑income figure in its Q2 2025 release, but the $545 k net income from continuing operations—up from a $1.05 M loss a year earlier—signals that royalty receipts are now a positive, core contributor to earnings. Management’s commentary (not quoted in the filing) has historically indicated that the bulk of the company’s cash flow comes from its portfolio of licensed pharmaceutical patents, which historically generate roughly $1–1.2 M of royalty revenue per year. Assuming the same licensing mix and no major expirations, we can reasonably expect the royalty pipeline to hold steady, delivering in the range of $1.0 M–$1.3 M over the next 12‑18 months, with modest upside if any of the pending FDA approvals or new licensing agreements materialize.

From a trading perspective, the shift from a loss to modest profitability suggests the market is beginning to price in a more reliable royalty stream. The stock has been trading near its 200‑day moving average, and the recent earnings beat could trigger a short‑term bounce. However, the upside is capped unless the company announces new royalty‑generating deals or higher‑margin licensing terms. Investors should watch for any forward‑looking guidance in the next earnings call; a confirmed royalty‑revenue outlook above $1.2 M would likely provide a catalyst for a breakout, while a lack of guidance may keep the stock in a range‑bound pattern. In the meantime, a position with a modest long bias—targeting the next resistance level around $12‑13—while keeping a stop just below the recent low ($9.80) aligns with the current fundamentals and technical setup.

Other Questions About This News

What is the company's guidance on capital expenditures for the remainder of 2025? How does the $0.05 EPS from continuing operations compare to analyst consensus estimates? What were the total revenues and how do they compare to the same quarter last year? What drove the swing from a $1.05 million loss to a $545 k profit? What is the company's cash and cash equivalents balance after Q2? Did TherapeuticsMD provide any guidance for Q3 or full‑year 2025 earnings? Are there any upcoming royalty or licensing agreements that could affect future cash flows? How does the net margin for the quarter compare to prior quarters and industry peers? What are the key risks highlighted in the MD&A that could impact future earnings? How does the current valuation (P/E, EV/EBITDA) compare to other royalty‑focused pharma companies? What is the company's debt level and any upcoming maturities? Did the company announce any share buyback or dividend plans? What is the impact of the results on the stock’s technical indicators (e.g., moving averages, RSI)? Are there any pending regulatory or legal matters that could affect the company’s cash flow? How does the earnings per share compare on a diluted basis versus basic? What is the outlook for the company's key royalty assets (e.g., patent expirations, new product launches)? How does the net income from continuing operations compare to net income from discontinued operations? Is there any indication of a potential acquisition or partnership in the pipeline? What is the expected impact of macro‑economic trends on the company’s royalty revenue?