Theratechnologies Inc. (THTX)
NASDAQ: THTX · Real-Time Price · USD
1.210
-0.010 (-0.82%)
Nov 21, 2024, 1:31 PM EST - Market open
Theratechnologies Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 84.32 | 81.76 | 80.06 | 69.82 | 66.05 | 63.22 | Upgrade
|
| Revenue Growth (YoY) | 5.75% | 2.13% | 14.66% | 5.71% | 4.49% | 39.81% | Upgrade
|
| Cost of Revenue | 19.42 | 19.64 | 23.84 | 18.38 | 22.02 | 21.19 | Upgrade
|
| Gross Profit | 64.9 | 62.13 | 56.22 | 51.45 | 44.03 | 42.02 | Upgrade
|
| Selling, General & Admin | 35.56 | 39.29 | 47.54 | 40.35 | 39.09 | 34.81 | Upgrade
|
| Research & Development | 14.93 | 28.99 | 36.94 | 28.27 | 18.02 | 10.84 | Upgrade
|
| Operating Expenses | 53.01 | 70.79 | 96.13 | 76.68 | 61.99 | 50.54 | Upgrade
|
| Operating Income | 11.89 | -8.66 | -39.91 | -25.24 | -17.96 | -8.51 | Upgrade
|
| Interest Expense | -11.78 | -11.32 | -6.5 | -5.66 | -5.36 | -4.99 | Upgrade
|
| Interest & Investment Income | 1.3 | 0.77 | 0.32 | 0.2 | 0.72 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.11 | 1.1 | -1.03 | -0.93 | - | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -1.77 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 0.75 | -18.15 | -47.15 | -31.66 | -22.65 | -12.5 | Upgrade
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| Merger & Restructuring Charges | -1.96 | -1.96 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.89 | -3.42 | 0.36 | - | - | - | Upgrade
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| Pretax Income | -2.1 | -23.54 | -46.79 | -31.66 | -22.65 | -12.5 | Upgrade
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| Income Tax Expense | 1.06 | 0.42 | 0.44 | 0.06 | 0.02 | - | Upgrade
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| Net Income | -3.16 | -23.96 | -47.24 | -31.73 | -22.67 | -12.5 | Upgrade
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| Net Income to Common | -3.16 | -23.96 | -47.24 | -31.73 | -22.67 | -12.5 | Upgrade
|
| Shares Outstanding (Basic) | 45 | 26 | 24 | 23 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 26 | 24 | 23 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 87.34% | 10.58% | 3.14% | 19.95% | 0.08% | 1.30% | Upgrade
|
| EPS (Basic) | -0.07 | -0.91 | -1.98 | -1.37 | -1.18 | -0.65 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.91 | -1.98 | -1.37 | -1.18 | -0.65 | Upgrade
|
| Free Cash Flow | -1.5 | -6 | -15.68 | -17.63 | -13.59 | -4.61 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.23 | -0.66 | -0.76 | -0.71 | -0.24 | Upgrade
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| Gross Margin | 76.97% | 75.99% | 70.22% | 73.68% | 66.66% | 66.48% | Upgrade
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| Operating Margin | 14.10% | -10.60% | -49.85% | -36.14% | -27.19% | -13.47% | Upgrade
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| Profit Margin | -3.75% | -29.30% | -59.00% | -45.44% | -34.32% | -19.77% | Upgrade
|
| Free Cash Flow Margin | -1.78% | -7.33% | -19.58% | -25.25% | -20.57% | -7.29% | Upgrade
|
| EBITDA | 14.4 | -5.7 | -27.87 | -16.94 | -9.88 | -1.02 | Upgrade
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| EBITDA Margin | 17.08% | -6.97% | -34.81% | -24.26% | -14.95% | -1.61% | Upgrade
|
| D&A For EBITDA | 2.51 | 2.96 | 12.04 | 8.3 | 8.08 | 7.5 | Upgrade
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| EBIT | 11.89 | -8.66 | -39.91 | -25.24 | -17.96 | -8.51 | Upgrade
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| EBIT Margin | 14.10% | -10.60% | -49.85% | -36.14% | -27.19% | -13.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.