Theralink Technologies, Inc. (THER)

OTCMKTS · Delayed Price · Currency is USD

0.000001

0.00 (0.00%)

At close: Jul 16, 2026

Theralink Technologies Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019
Revenue	0.64	0.61	0.57	0.51	0.18	-
Revenue Growth	16.76%	6.85%	12.32%	178.99%	-	-
Gross Profit	0.39	0.4	0.2	0.26	0.08	-
Operating Income	-7.71	-8.74	-11.64	-5.57	-3.36	-1.77
Net Income	-13.5	-30.95	-12.98	-6.64	-5.18	-9.4
Earnings Per Share	-0.00	-0.01	-0.00	-0.00	-0.06	-19.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.02	1	0.4	0.33	1.79	0.02
Total Debt	23.76	19.76	4.37	0.48	0.39	3.85
Net Cash (Debt)	-23.73	-18.76	-3.98	-0.15	1.4	-3.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.02	-7.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-4.96	-5.77	-5.39	-4.78	-3.47	-1.17
Capital Expenditures	-0.16	-0.16	-0.13	-0.14	-0.53	-
Free Cash Flow	-5.12	-5.94	-5.52	-4.92	-4	-1.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019
Gross Margin	61.41%	66.70%	36.02%	50.77%	42.47%	-
Operating Margin	-1213.62%	-1440.47%	-2049.64%	-1100.86%	-1852.24%	-
Pretax Margin	-2124.13%	-5093.56%	-2243.68%	-1082.20%	-1749.32%	-
Profit Margin	-2124.13%	-5100.06%	-2285.94%	-1312.94%	-2856.27%	-
FCF Margin	-805.21%	-978.62%	-972.22%	-972.43%	-2208.42%	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019
PS Ratio	0.01	9.12	37.91	506.74	2.43	-