Theraclion SA (EPA:ALTHE)
France · Delayed Price · Currency is EUR 0.5860
+0.0050 (0.86%)
Aug 3, 2026, 12:56 PM CET
Theraclion Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.19 | 0.83 | 1,822 | 1.24 | 1.48 | |
Revenue Growth | 42.89% | -99.95% | 147394.40% | -16.58% | 99.05% |
Cost of Revenue | 0.08 | 1.43 | 330.12 | 0.47 | 0.46 |
Gross Profit | 1.11 | -0.6 | 1,492 | 0.77 | 1.02 |
Selling, General & Admin | 7.34 | 6.58 | 5,755 | 6.99 | 5.63 |
Depreciation & Amortization Expenses | 0.39 | 0.4 | 205.48 | 0.18 | 0.13 |
Other Operating Expenses | -0.79 | -0.86 | -1,316 | -0.1 | -0.21 |
Total Operating Expenses | 6.94 | 6.11 | 4,645 | 7.08 | 5.56 |
Operating Income | -5.84 | -6.71 | -3,153 | -6.31 | -4.53 |
Interest Income | 0.03 | 0.18 | 67.38 | 0.08 | 0.16 |
Interest Expense | -0.18 | -0.13 | -2,023 | -0.09 | -0.29 |
Other Non-Operating Income (Expense) | - | 0.03 | 383.83 | 0.35 | - |
Total Non-Operating Income (Expense) | -0.15 | 0.08 | -1,572 | 0.34 | -0.14 |
Pretax Income | -5.99 | -6.63 | -4,724 | -5.97 | -4.67 |
Provision for Income Taxes | -0.84 | -0.98 | -1,049 | -1 | -0.88 |
Net Income | -5.16 | -5.65 | -3,675 | -4.96 | -3.79 |
Net Income to Common | -5.69 | -5.76 | -3,675 | -4.96 | -3.76 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 57 | 46 | 46 | 29 | 23 |
Shares Outstanding (Diluted) | 57 | 46 | 48 | 32 | 23 |
Shares Change | 22.99% | -4.17% | 50.89% | 40.51% | 40.73% |
EPS (Basic) | -0.10 | -0.12 | -0.08 | -0.17 | -0.17 |
EPS (Diluted) | -0.10 | -0.12 | -0.08 | -0.17 | -0.17 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -7.16 | -3.01 | -2.6 | -5.59 | -4.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.07 | -0.05 | -0.17 | -0.18 |
Gross Margin | 93.17% | -71.93% | 81.88% | 62.27% | 69.02% |
Operating Margin | -492.33% | -808.31% | -173.01% | -510.54% | -306.22% |
Profit Margin | -434.74% | -680.36% | -201.68% | -401.83% | -255.81% |
FCF Margin | -603.63% | -363.01% | -0.14% | -452.38% | -272.26% |
EBITDA | -5.84 | -5.89 | -3,150 | -6.2 | -4.44 |
EBITDA Margin | -492.33% | -709.04% | -172.86% | -501.69% | -300.09% |
EBIT | -5.84 | -6.71 | -3,153 | -6.31 | -4.53 |
EBIT Margin | -492.33% | -808.31% | -173.01% | -510.54% | -306.22% |
Effective Tax Rate | 13.97% | 14.84% | 22.21% | 16.79% | 18.89% |