ThermoGenesis Holdings, Inc. (THMO)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Nov 3, 2025, 12:52 PM EST

ThermoGenesis Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	9.61	9.45	10.48	9.29	9.74	13.05
Revenue Growth	-7.52%	-9.90%	12.79%	-4.62%	-25.32%	34.89%
Gross Profit	2.03	1.93	2.71	3.49	1.26	5.7
Operating Income	-6.09	-6.57	-6.19	-7.23	-8.9	-3.33
Net Income	-14.75	-17.98	-11.27	-11.38	-16.35	-9.5
Earnings Per Share	-4.82	-7.59	-20.45	-43.41	-117.20	-151.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	6.72	6.03	6.64	5.3
Other	2.34	2.52	1.34	0.72
China	-	0.1	1.98	1.77
United Arab Emirates	-	0.57	-	-
Vietnam	-	0.23	0.52	0.33
Total	9.61	9.45	10.48	9.29

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	1.18	2	4.18	7.28	7.16	3.16
Total Debt	7.57	11.28	11.07	10.66	7.84	5.81
Net Cash (Debt)	-6.39	-9.28	-6.89	-3.38	-0.67	-2.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-3.92	-12.50	-12.90	-4.83	-42.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	-3.61	-3.72	-7.28	-6.62	-14.39	-3.26
Capital Expenditures	-0.98	-1.73	-0.4	-0.09	-0.02	-0.18
Free Cash Flow	-4.59	-5.45	-7.68	-6.71	-14.42	-3.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	21.10%	20.45%	25.85%	37.58%	12.92%	43.66%
Operating Margin	-63.33%	-69.60%	-59.08%	-77.80%	-91.29%	-25.55%
Pretax Margin	-163.77%	-200.31%	-112.68%	-127.82%	-172.53%	-77.40%
Profit Margin	-153.43%	-190.31%	-107.51%	-122.43%	-167.81%	-72.79%
FCF Margin	-47.79%	-57.75%	-73.29%	-72.23%	-147.95%	-26.38%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 1, 2026	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
Forward PE	-	15.03	3.50	101.00	8.52	62.86
PS Ratio	0.00	0.20	0.31	1.29	1.67	0.96