ThermoGenesis Holdings, Inc. (THMO)

ThermoGenesis Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9.61	9.45	10.48	9.29	9.74	13.05
Revenue Growth (YoY)	-7.53%	-9.90%	12.79%	-4.62%	-25.32%	34.89%
Cost of Revenue	7.58	7.51	7.77	5.8	8.49	7.35
Gross Profit	2.03	1.93	2.71	3.49	1.26	5.7
Selling, General & Admin	6.93	7.22	7.24	8.52	7.68	8.03
Research & Development	1.19	1.28	1.66	2.21	2.48	2.4
Other Operating Expenses	0.05	0.05	-0	0.8	-0.01	-0.03
Operating Expenses	8.11	8.51	8.9	10.72	10.15	10.43
Operating Income	-8.12	-8.61	-6.19	-7.23	-8.9	-4.73
Interest Expense	7.58	10.03	5.62	6.1	7.91	4.48
Other Expense / Income	-5.47	-9.8	-5.61	-8.36	-7.89	-3.54
Pretax Income	-15.74	-18.92	-11.81	-11.88	-16.81	-10.1
Income Tax	4.51	9.14	5.07	6.4	7.44	3.83
Net Income	-14.75	-17.98	-11.27	-11.38	-16.35	-9.5
Shares Outstanding (Basic)	4	2	1	0	0	0
Shares Outstanding (Diluted)	4	2	1	0	0	0
Shares Change	222.17%	329.79%	110.20%	87.90%	121.95%	53.73%
EPS (Basic)	-4.75	-7.59	-20.45	-43.41	-117.20	-151.09
EPS (Diluted)	-4.75	-7.59	-20.45	-43.41	-117.20	-151.09
Free Cash Flow	-4.59	-5.45	-7.68	-6.71	-14.42	-3.44
Free Cash Flow Per Share	-1.14	-2.30	-13.94	-25.61	-103.33	-54.76
Gross Margin	21.10%	20.44%	25.85%	37.58%	12.92%	43.66%
Operating Margin	-84.52%	-91.16%	-59.08%	-77.80%	-91.29%	-36.28%
Profit Margin	-153.43%	-190.31%	-107.51%	-122.43%	-167.81%	-72.79%
Free Cash Flow Margin	-47.79%	-57.74%	-73.29%	-72.23%	-147.95%	-26.38%
EBITDA	-4.83	-5.38	-5.27	-5.8	-8.16	-3.98
EBITDA Margin	-50.24%	-56.94%	-50.27%	-62.36%	-83.75%	-30.47%
Depreciation & Amortization	1.21	1.15	0.93	0.63	0.74	0.81
EBIT	-6.04	-6.53	-6.2	-6.43	-8.9	-4.78
EBIT Margin	-62.87%	-69.08%	-59.11%	-69.17%	-91.37%	-36.64%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.