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Tandem Diabetes Care Announces Third Quarter 2025 Financial Results

businesswire.com

SAN DIEGO--( BUSINESS WIRE)--Tandem Diabetes Care, Inc. (Nasdaq: TNDM), a global insulin delivery and diabetes technology company, today reported its financial results for the quarter ended September 30, 2025 and reaffirmed full year 2025 guidance.

Third Quarter 2025 and Recent Highlights

“Tandem delivered a strong third quarter performance marked by record quarterly sales, significant gross margin improvement, and meaningful progress on our key strategic initiatives,” said John Sheridan, president and chief executive officer. “We are beginning to see the positive impact of our business transformation, which strengthens our ability to achieve Tandem’s near- and longer-term goals, while continuing our commitment to improve the lives of people with diabetes.”

Third Quarter 2025 Results Compared to Third Quarter 2024

(1)

The Tandem Choice program (Tandem Choice) concluded in 2024, and there was no impact to sales or margins for this program in 2025. See “Non-GAAP Financial Measures” below for additional information.

(2)

A reconciliation of non-GAAP financial measures to their most directly comparable GAAP financial measures and additional information can be found in Table D “Reconciliation of GAAP versus Non-GAAP Financial Results” attached to this press release. Also see “Non-GAAP Financial Measures” below for additional information.

See tables for additional financial information.

2025 Financial Guidance

For the year ending December 31, 2025, the Company is reaffirming its 2025 financial guidance as follows:

Non-GAAP Financial Measures

Certain non-GAAP financial measures are presented in this press release to provide information that may assist investors in understanding the Company’s financial results and assessing its prospects for future performance. The Company believes these non-GAAP financial measures are important operating performance indicators because they exclude items that are unrelated to, and may not be indicative of, the Company’s core operating results. These non-GAAP financial measures, as calculated, may not necessarily be comparable to similarly titled measures of other companies and may not be appropriate measures for comparing the performance of other companies relative to the Company. These non-GAAP financial results are not intended to represent, and should not be considered to be more meaningful measures than, or alternatives to, measures of operating performance as determined in accordance with GAAP. To the extent the Company uses such non-GAAP financial measures in the future, we expect they will be calculated using a consistent method from period to period and, if not, an explanation will be provided. A reconciliation of each of the historical GAAP financial measures to the most directly comparable historical non-GAAP financial measures has been provided in Table D “Reconciliation of GAAP versus Non-GAAP Financial Results” attached to this press release.

In the first quarter of 2025, the Company included an adjustment for IPR&D expense in its non-GAAP financials and provided guidance based on this practice. Beginning in the second quarter of 2025, the Company no longer included an adjustment for IPR&D expense in its non-GAAP results to align with views expressed by the staff of the U.S. Securities and Exchange Commission and 2025 results. The Company’s guidance has been revised accordingly.

The accounting treatment for Tandem Choice, which was in effect from September 2022 through December 2024, had a high degree of complexity. When the program originally launched, the Company began deferring a portion of sales for each eligible t:slim X2 pump shipped in the United States. When a customer elected to participate in Tandem Choice upon the launch of Tandem Mobi in 2024, the Company recognized the existing deferral, incremental fees received and the associated costs of providing the new insulin pump at the time of fulfillment. Historical non-GAAP financial measures are presented in this press release to facilitate better comparisons of the Company’s operating results across the reporting periods. Tandem Choice will not impact any financial measures for the year ending December 31, 2025.

Conference Call

The Company will hold a conference call and simultaneous webcast today at 4:30pm Eastern Time (1:30pm Pacific Time). The link to the webcast will be available by accessing the Events & Presentations tab in the Investor Center of the Tandem Diabetes Care website at http://investor.tandemdiabetes.com, and will be archived for 30 days. To access the call by phone, please use this link ( https://register-conf.media-server.com/register/BIc606fdd6dfdd4cec879c519f6530a5c6) and you will be provided with dial-in details, including a personal pin.

About Tandem Diabetes Care, Inc.

Tandem Diabetes Care, a global insulin delivery and diabetes technology company, manufactures and sells advanced automated insulin delivery systems that reduce the burden of diabetes management, while creating new possibilities for patients, their loved ones, and healthcare providers. The Company’s pump portfolio features the Tandem Mobi system and the t:slim X2 insulin pump, both of which feature Control-IQ+ advanced hybrid closed-loop technology. Tandem Diabetes Care is headquartered in San Diego, California. For more information, visit tandemdiabetes.com.

Tandem Diabetes Care, the Tandem logo, Control-IQ, Control-IQ+, Tandem Mobi and t:slim X2 are either registered trademarks or trademarks of Tandem Diabetes Care, Inc. in the United States and/or other countries.

Forward-Looking Statements

This press release contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that concern matters that involve risks and uncertainties that could cause actual results to differ materially from those anticipated or projected in the forward-looking statements. These forward-looking statements include statements regarding, among other things, the Company’s projected financial results and the ability to achieve other operational and commercial goals. The Company’s actual results may differ materially from those indicated in these forward-looking statements due to numerous risks and uncertainties. For instance, the Company’s ability to achieve projected financial results will be impacted by market acceptance of the Company’s products; products marketed and sold or under development by competitors; the Company’s ability to establish and sustain operations to support international sales, including expanding into additional geographies; changes in reimbursement rates or insurance coverage for the Company’s products; the Company’s ability to meet increasing operational and infrastructure requirements from higher customer interest and a larger base of existing customers; the Company’s ability to successfully commercialize its products; the Company’s ability to develop and launch new products; risks associated with the regulatory approval process outside the United States for new products; the potential that newer products, or other technological breakthroughs for the monitoring, treatment or prevention of diabetes, may render the Company’s products obsolete or less desirable, or may otherwise negatively impact the purchasing trends of customers; reliance on third-party relationships, such as outsourcing and supplier arrangements; global economic conditions; and other risks identified in the Company’s most recent Annual Report on Form 10-K and Quarterly Report on Form 10-Q, and other documents that the Company files with the Securities and Exchange Commission. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this release. Tandem undertakes no obligation to update or review any forward-looking statement in this press release because of new information, future events or other factors.

TANDEM DIABETES CARE, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

Table A

(in thousands)

(Unaudited)

September 30,

December 31,

2025

2024

Assets

Current assets:

Cash, cash equivalents and short-term investments

$

319,111

$

438,329

Accounts receivable, net

125,940

114,585

Inventories

137,284

149,612

Other current assets

34,609

21,965

Total current assets

616,944

724,491

Property and equipment, net

77,920

78,150

Operating lease right-of-use assets

98,364

85,306

Equity method investment

64,904

74,545

Other long-term assets

16,521

5,166

Total assets

$

874,653

$

967,658

Liabilities and Stockholders’ Equity

Current liabilities:

Accounts payable, accrued expenses and employee-related liabilities

$

124,475

$

127,028

Current portion of convertible senior notes, net

40,670

Operating lease liabilities

21,341

18,208

Deferred revenue

9,844

11,831

Other current liabilities

96,882

49,312

Total current liabilities

252,542

247,049

Convertible senior notes, net - long-term

309,590

308,266

Operating lease liabilities - long-term

118,353

106,421

Deferred revenue - long-term

8,823

10,455

Other long-term liabilities

52,380

32,369

Total liabilities

741,688

704,560

Total stockholders’ equity

132,965

263,098

Total liabilities and stockholders’ equity

$

874,653

$

967,658

TANDEM DIABETES CARE, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

Table B

(in thousands, except per share data)

(Unaudited)

Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

Sales

$

249,253

$

243,971

$

724,353

$

657,555

Cost of sales

114,961

119,318

345,799

325,436

Gross profit

134,292

124,653

378,554

332,119

Operating expenses:

Selling, general and administrative

108,440

99,639

331,889

283,987

Litigation and settlement expense

19,951

Research and development

48,715

51,107

147,048

146,677

Acquired in-process research and development expenses

75,217

Total operating expenses

157,155

150,746

574,105

430,664

Operating loss

(22,863

)

(26,093

)

(195,551

)

(98,545

)

Total other income (expense), net

(2,280

)

3,479

(9,403

)

6,659

Loss before income taxes

(25,143

)

(22,614

)

(204,954

)

(91,886

)

Income tax expense (benefit)

(3,978

)

637

(833

)

4,894

Net loss

$

(21,165

)

$

(23,251

)

$

(204,121

)

$

(96,780

)

Net loss per share - basic and diluted

$

(0.31

)

$

(0.35

)

$

(3.04

)

$

(1.48

)

Weighted average shares used to compute basic and diluted net loss per share

67,652

65,538

67,040

65,287

TANDEM DIABETES CARE, INC.

SALES BY GEOGRAPHY

Table C (1)

(Unaudited)

($'s in thousands)

Three Months Ended September 30,

Nine Months Ended

September 30,

2025

2024

% Change

2025

2024

% Change

United States:

Pump

$

84,785

$

86,722

(2)%

$

242,393

$

230,187

5%

Supplies and other

90,846

83,889

8%

254,079

227,888

11%

Adjustment for Tandem Choice

1,039

(100)%

47

(100)%

Total GAAP Sales in the United States

$

175,631

$

171,650

2%

$

496,472

$

458,122

8%

Adjustment for Tandem Choice

(1,039

)

100%

(47

)

100%

Total Non-GAAP Sales in the United States

$

175,631

$

170,611

3%

$

496,472

$

458,075

8%

Outside the United States:

Pump

$

25,329

$

28,077

(10)%

$

81,683

$

79,774

2%

Supplies and other

48,293

44,244

9%

146,198

119,659

22%

Total Sales Outside the United States

$

73,622

$

72,321

2%

$

227,881

$

199,433

14%

Total GAAP Worldwide Sales

$

249,253

$

243,971

2%

$

724,353

$

657,555

10%

Adjustment for Tandem Choice

(1,039

)

100%

(47

)

100%

Total Non-GAAP Worldwide Sales

$

249,253

$

242,932

3%

$

724,353

$

657,508

10%

(1)

The Tandem Choice program concluded in 2024, and there was no impact to sales for this program in 2025. A reconciliation of non-GAAP financial measures to their closest GAAP equivalent and additional information can be found in Table D and under the heading “Non-GAAP Financial Measures.”

TANDEM DIABETES CARE, INC.

Reconciliation of GAAP versus Non-GAAP Financial Results

Table D

(Unaudited)

($'s in thousands)

Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025 (4)

2024

GAAP sales

$

249,253

$

243,971

$

724,353

$

657,555

Adjustment for Tandem Choice (1)

(1,039

)

(47

)

Non-GAAP sales

$

249,253

$

242,932

$

724,353

$

657,508

GAAP gross profit

$

134,292

$

124,653

$

378,554

$

332,119

Adjustment for Tandem Choice (1)

(374

)

645

Non-GAAP gross profit

$

134,292

$

124,279

$

378,554

$

332,764

GAAP gross margin (2)

54

%

51

%

52

%

51

%

Non-GAAP gross margin (2)

54

%

51

%

52

%

51

%

GAAP operating loss

$

(22,863

)

$

(26,093

)

$

(195,551

)

$

(98,545

)

Litigation and settlement expense

19,951

Non-recurring facility impairment and restructuring costs (3)

11,167

Adjustment for Tandem Choice (1)

(374

)

645

Non-GAAP operating loss

$

(22,863

)

$

(26,467

)

$

(164,433

)

$

(97,900

)

GAAP operating margin (2)

(9

)%

(11

)%

(27

)%

(15

)%

Non-GAAP operating margin (2)

(9

)%

(11

)%

(23

)%

(15

)%

GAAP net loss

$

(21,165

)

$

(23,251

)

$

(204,121

)

$

(96,780

)

Income tax expense

(3,978

)

637

(833

)

4,894

Interest income, interest expense and other, net

2,280

(3,479

)

9,403

(6,659

)

Depreciation and amortization

4,493

4,211

13,171

12,362

Litigation and settlement expense

19,951

Stock-based compensation expense

21,141

26,281

72,271

73,217

Non-recurring facility impairment and restructuring costs (3)

11,167

Adjustment for Tandem Choice (1)

(374

)

645

Adjusted EBITDA

$

2,771

$

4,025

$

(78,991

)

$

(12,321

)

Adjusted EBITDA margin (2)

1

%

2

%

(11

)%

(2

)%

GAAP net loss

$

(21,165

)

$

(23,251

)

$

(204,121

)

$

(96,780

)

Litigation and settlement expense

19,951

Non-recurring facility impairment and restructuring costs (3)

11,167

Adjustment for Tandem Choice (1)

(374

)

645

Non-GAAP net loss

$

(21,165

)

$

(23,625

)

$

(173,003

)

$

(96,135

)

GAAP cash provided by (used in) operating activities

$

8,264

$

26,781

$

(19,510

)

$

13,508

Less: capital expenditures

(4,092

)

(5,239

)

(13,263

)

(16,162

)

Non-GAAP free cash flow (5)

$

4,172

$

21,542

$

(32,773

)

$

(2,654

)

(1)

The accounting treatment for Tandem Choice had a high degree of complexity. The Tandem Choice program concluded in 2024, and there was no impact to sales for this program in 2025. Additional information can be found under the heading “Non-GAAP Financial Measures.”

(2)

GAAP margins including GAAP gross margin and GAAP operating margin are calculated using GAAP sales. Non-GAAP margins including non-GAAP gross margin, non-GAAP operating margin, and adjusted EBITDA margin are calculated using non-GAAP sales.

(3)

In the first quarter of 2025, the Company recorded $11.2 million in impairment charges related to its operating lease right-of-use assets, and severance and other restructuring costs associated with the relocation of certain research and development activities.

(4)

In the first quarter of 2025, the Company included an adjustment for IPR&D expense in its non-GAAP financials and provided guidance based on this practice. Beginning in the second quarter of 2025, the Company no longer included an adjustment for IPR&D expense in its non-GAAP results to align with views expressed by the staff of the U.S. Securities and Exchange Commission and 2025 results and guidance have been revised accordingly.

(5)

Free Cash Flow is a non-GAAP financial measure that we define as cash provided by operating activities less capital expenditures.