Tandem Diabetes Care
TNDM · NASDAQ
Key indicators
TNDM profitability and balance sheet ratios
EPS -$0.3067 in Q2 FY26, against -$0.7815 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3548 |
| Q4 FY24 | $0.0114 |
| Q1 FY25 | -$1.97 |
| Q2 FY25 | -$0.7815 |
| Q3 FY25 | -$0.3129 |
| Q4 FY25 | -$0.0087 |
| Q1 FY26 | -$0.2982 |
| Q2 FY26 | -$0.3067 |
Where the money went
Q2 FY26, from revenue to net income
Tandem Diabetes Care brought in $254.6M of revenue in Q2 FY26, +5.8% on a year earlier. It made a net loss of $21.2M.
- Revenue
- $254.6M
- Costs, expenses and taxes
- $275.7M
- Net income
- −$21.2M
- Net margin
- -8.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $290.4M | $247.2M | $254.6M |
| Gross profit | $167.5M | $136.8M | $144.8M |
| Operating income | $8.3M | −$17.4M | −$13.8M |
| Net income | −$0.6M | −$20.4M | −$21.2M |
| Diluted EPS | -$0.01 | -$0.30 | -$0.31 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.9B | $1.2B | $1.2B |
| Total liabilities | $0.7B | $1.0B | $1.0B |
| Shareholder equity | $0.2B | $0.1B | $0.1B |
| Cash and short-term investments | $0.3B | $0.6B | $0.5B |
| Total debt | $0.3B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $9.8M | $11.1M | −$34.6M |
| Investing cash flow | −$15.0M | −$195.4M | −$87.3M |
| Financing cash flow | $2.6M | $274.2M | $2.2M |
| Capital expenditure | −$85.3M | −$6.3M | −$4.1M |
| Free cash flow | −$75.5M | $4.8M | −$38.7M |
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