Theratechnologies Income Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Revenue	84.38	85.87	81.76	80.06	69.82	66.05	Upgrade
Revenue Growth (YoY)	2.19%	5.02%	2.13%	14.66%	5.71%	4.49%	Upgrade
Cost of Revenue	18.8	20.45	19.64	23.84	18.38	22.02	Upgrade
Gross Profit	65.58	65.42	62.13	56.22	51.45	44.03	Upgrade
Selling, General & Admin	42.94	38.83	39.29	47.54	40.35	39.09	Upgrade
Research & Development	14.08	16.97	28.99	36.94	28.27	18.02	Upgrade
Operating Expenses	58.46	57.24	70.79	96.13	76.68	61.99	Upgrade
Operating Income	7.12	8.17	-8.66	-39.91	-25.24	-17.96	Upgrade
Interest Expense	-7.31	-10.42	-11.32	-6.5	-5.66	-5.36	Upgrade
Interest & Investment Income	0.79	1.49	0.77	0.32	0.2	0.72	Upgrade
Currency Exchange Gain (Loss)	0.29	0.46	1.1	-1.03	-0.93	-	Upgrade
Other Non Operating Income (Expenses)	-0.33	-0.11	-0.04	-0.04	-0.03	-0.05	Upgrade
EBT Excluding Unusual Items	0.57	-0.4	-18.15	-47.15	-31.66	-22.65	Upgrade
Merger & Restructuring Charges	-	-	-1.96	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-1.52	-	-	-	-	-	Upgrade
Other Unusual Items	-5.87	-5.9	-3.42	0.36	-	-	Upgrade
Pretax Income	-6.83	-6.3	-23.54	-46.79	-31.66	-22.65	Upgrade
Income Tax Expense	2.33	2.01	0.42	0.44	0.06	0.02	Upgrade
Net Income	-9.16	-8.31	-23.96	-47.24	-31.73	-22.67	Upgrade
Net Income to Common	-9.16	-8.31	-23.96	-47.24	-31.73	-22.67	Upgrade
Shares Outstanding (Basic)	49	49	26	24	23	19	Upgrade
Shares Outstanding (Diluted)	49	49	26	24	23	19	Upgrade
Shares Change (YoY)	26.85%	87.46%	10.58%	3.14%	19.95%	0.08%	Upgrade
EPS (Basic)	-0.19	-0.17	-0.91	-1.98	-1.37	-1.18	Upgrade
EPS (Diluted)	-0.19	-0.17	-0.91	-1.98	-1.37	-1.18	Upgrade
Free Cash Flow	7.03	2.38	-6	-15.68	-17.63	-13.59	Upgrade
Free Cash Flow Per Share	0.14	0.05	-0.23	-0.66	-0.76	-0.71	Upgrade
Gross Margin	77.72%	76.19%	75.99%	70.22%	73.68%	66.66%	Upgrade
Operating Margin	8.44%	9.52%	-10.60%	-49.85%	-36.14%	-27.19%	Upgrade
Profit Margin	-10.85%	-9.67%	-29.30%	-59.00%	-45.44%	-34.32%	Upgrade
Free Cash Flow Margin	8.33%	2.77%	-7.33%	-19.58%	-25.25%	-20.57%	Upgrade
EBITDA	8.75	10.6	-5.7	-27.87	-16.94	-9.88	Upgrade
EBITDA Margin	10.36%	12.34%	-6.97%	-34.81%	-24.26%	-14.95%	Upgrade
D&A For EBITDA	1.62	2.42	2.96	12.04	8.3	8.08	Upgrade
EBIT	7.12	8.17	-8.66	-39.91	-25.24	-17.96	Upgrade
EBIT Margin	8.44%	9.52%	-10.60%	-49.85%	-36.14%	-27.19%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.