ThermoGenesis Holdings, Inc. (THMO)
OTCMKTS
· Delayed Price · Currency is USD
0.210
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
ThermoGenesis Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9.61 | 9.45 | 10.48 | 9.29 | 9.74 | 13.05 | Upgrade
|
| Revenue Growth (YoY) | -7.53% | -9.90% | 12.79% | -4.62% | -25.32% | 34.89% | Upgrade
|
| Cost of Revenue | 7.58 | 7.51 | 7.77 | 5.8 | 8.49 | 7.35 | Upgrade
|
| Gross Profit | 2.03 | 1.93 | 2.71 | 3.49 | 1.26 | 5.7 | Upgrade
|
| Selling, General & Admin | 6.93 | 7.22 | 7.24 | 8.93 | 8.13 | 6.73 | Upgrade
|
| Research & Development | 1.19 | 1.28 | 1.66 | 1.79 | 2.03 | 2.3 | Upgrade
|
| Operating Expenses | 8.11 | 8.51 | 8.9 | 10.72 | 10.15 | 9.03 | Upgrade
|
| Operating Income | -6.09 | -6.57 | -6.19 | -7.23 | -8.9 | -3.33 | Upgrade
|
| Interest Expense | -7.58 | -10.03 | -5.62 | -6.1 | -7.91 | -4.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | -0 | 0.8 | -0.01 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -13.62 | -16.56 | -11.81 | -12.53 | -16.81 | -7.86 | Upgrade
|
| Asset Writedown | -2.04 | -2.04 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1.4 | Upgrade
|
| Other Unusual Items | -0.09 | -0.33 | - | 0.65 | - | -0.84 | Upgrade
|
| Pretax Income | -15.74 | -18.92 | -11.81 | -11.88 | -16.81 | -10.1 | Upgrade
|
| Earnings From Continuing Operations | -15.74 | -18.92 | -11.81 | -11.88 | -16.81 | -10.1 | Upgrade
|
| Minority Interest in Earnings | 0.99 | 0.94 | 0.54 | 0.5 | 0.46 | 0.6 | Upgrade
|
| Net Income | -14.75 | -17.98 | -11.27 | -11.38 | -16.35 | -9.5 | Upgrade
|
| Net Income to Common | -14.75 | -17.98 | -11.27 | -11.38 | -16.35 | -9.5 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 2 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 2 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 286.94% | 329.79% | 110.19% | 87.90% | 121.95% | 53.62% | Upgrade
|
| EPS (Basic) | -4.82 | -7.59 | -20.45 | -43.41 | -117.20 | -151.09 | Upgrade
|
| EPS (Diluted) | -4.82 | -7.59 | -20.45 | -43.41 | -117.20 | -151.09 | Upgrade
|
| Free Cash Flow | -4.59 | -5.45 | -7.68 | -6.71 | -14.42 | -3.44 | Upgrade
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| Free Cash Flow Per Share | -1.50 | -2.30 | -13.94 | -25.61 | -103.33 | -54.76 | Upgrade
|
| Gross Margin | 21.10% | 20.44% | 25.85% | 37.58% | 12.92% | 43.66% | Upgrade
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| Operating Margin | -63.33% | -69.60% | -59.08% | -77.80% | -91.29% | -25.55% | Upgrade
|
| Profit Margin | -153.43% | -190.31% | -107.51% | -122.43% | -167.81% | -72.79% | Upgrade
|
| Free Cash Flow Margin | -47.79% | -57.74% | -73.29% | -72.23% | -147.95% | -26.38% | Upgrade
|
| EBITDA | -4.87 | -5.43 | -5.27 | -6.6 | -8.15 | -2.64 | Upgrade
|
| EBITDA Margin | -50.70% | -57.46% | -50.24% | -70.99% | -83.67% | -20.20% | Upgrade
|
| D&A For EBITDA | 1.21 | 1.15 | 0.93 | 0.63 | 0.74 | 0.7 | Upgrade
|
| EBIT | -6.09 | -6.57 | -6.19 | -7.23 | -8.9 | -3.33 | Upgrade
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| EBIT Margin | -63.33% | -69.60% | -59.08% | -77.80% | -91.29% | -25.55% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 13.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.