ThermoGenesis Holdings, Inc. (THMO)

NASDAQ: THMO · IEX Real-Time Price · USD

0.680

+0.030 (4.62%)

At close: Apr 25, 2024, 3:24 PM

0.675

-0.005 (-0.74%)

After-hours: Apr 25, 2024, 7:27 PM EDT

ThermoGenesis Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	9.45	10.48	9.29	9.74	13.05	9.67	14.53	11.93	16.04	15.99	Upgrade
Revenue Growth (YoY)	-9.90%	12.79%	-4.62%	-25.32%	34.89%	-33.41%	21.76%	-25.64%	0.34%	-11.00%	Upgrade
Cost of Revenue	7.51	7.77	5.8	8.49	7.35	7.48	8.69	9.19	11.29	10.1	Upgrade
Gross Profit	1.93	2.71	3.49	1.26	5.7	2.19	5.84	2.74	4.75	5.89	Upgrade
Selling, General & Admin	7.22	7.24	8.52	7.68	8.03	9.65	12.4	10.38	13.67	11.46	Upgrade
Research & Development	1.28	1.66	2.21	2.48	2.4	3.01	2.5	3.23	5.94	3.47	Upgrade
Other Operating Expenses	1.99	0	0	0	0	33.08	0.31	0	0	0	Upgrade
Operating Expenses	10.49	8.91	10.72	10.15	10.43	45.74	15.21	13.61	19.61	14.93	Upgrade
Operating Income	-8.56	-6.2	-7.23	-8.9	-4.73	-43.55	-9.37	-10.87	-14.86	-9.04	Upgrade
Interest Expense / Income	10.03	5.62	6.1	7.91	4.48	2.7	20.52	1.86	0.01	0	Upgrade
Other Expense / Income	-0.62	-0.54	-1.96	-0.45	0.29	-1.8	-0.12	5.86	-0.02	-0.01	Upgrade
Pretax Income	-17.98	-11.27	-11.38	-16.35	-9.5	-44.45	-29.77	-18.59	-14.85	-9.03	Upgrade
Income Tax	0	0	0	0	0	-4.73	-0.67	0	0	-0.4	Upgrade
Net Income	-17.98	-11.27	-11.38	-16.35	-9.5	-39.72	-29.1	-18.59	-14.85	-8.63	Upgrade
Shares Outstanding (Basic)	2	1	0	0	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	2	1	0	0	0	0	0	0	0	0	Upgrade
Shares Change	329.79%	110.19%	87.90%	121.95%	53.62%	106.78%	262.62%	21.70%	66.51%	46.68%	Upgrade
EPS (Basic)	-7.59	-20.45	-43.41	-117.00	-151.20	-970.66	-1471.52	-3406.53	-3312.03	-3240.03	Upgrade
EPS (Diluted)	-7.59	-20.45	-43.41	-117.00	-151.20	-970.66	-1471.52	-3406.53	-3312.03	-3240.03	Upgrade
Free Cash Flow	-5.45	-7.68	-6.71	-14.42	-3.44	-8.22	-7.59	-10.34	-11.24	-8.24	Upgrade
Free Cash Flow Per Share	-2.30	-13.94	-25.61	-103.33	-54.76	-200.92	-383.57	-1893.99	-2506.08	-3059.41	Upgrade
Gross Margin	20.44%	25.85%	37.58%	12.92%	43.66%	22.67%	40.20%	23.00%	29.60%	36.82%	Upgrade
Operating Margin	-90.64%	-59.11%	-77.80%	-91.29%	-36.28%	-450.22%	-64.50%	-91.08%	-92.63%	-56.55%	Upgrade
Profit Margin	-190.31%	-107.51%	-122.43%	-167.81%	-72.79%	-410.63%	-200.31%	-155.82%	-92.58%	-53.99%	Upgrade
Free Cash Flow Margin	-57.74%	-73.29%	-72.23%	-147.95%	-26.38%	-85.00%	-52.25%	-86.64%	-70.04%	-51.53%	Upgrade
EBITDA	-6.8	-4.73	-4.64	-7.7	-4.21	-41.08	-8.42	-15.56	-13.49	-8.04	Upgrade
EBITDA Margin	-71.95%	-45.10%	-49.96%	-79.03%	-32.29%	-424.72%	-57.96%	-130.40%	-84.07%	-50.30%	Upgrade
Depreciation & Amortization	1.15	0.93	0.63	0.74	0.81	0.67	0.83	1.17	1.35	0.99	Upgrade
EBIT	-7.94	-5.65	-5.28	-8.44	-5.02	-41.75	-9.25	-16.72	-14.84	-9.03	Upgrade
EBIT Margin	-84.10%	-53.93%	-56.77%	-86.65%	-38.46%	-431.65%	-63.68%	-140.20%	-92.49%	-56.51%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).