Theratechnologies Income Statement

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

Millions USD. Fiscal year is Dec - Nov.

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

SEC Filings: 10-K · 10-Q