Theratechnologies Inc. (THTX)
NASDAQ: THTX · IEX Real-Time Price · USD
1.360
+0.070 (5.43%)
Apr 19, 2024, 4:30 PM EDT - Market closed
Theratechnologies Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.76 | 80.06 | 69.82 | 66.05 | 63.22 | 45.22 | 37.07 | 7.55 | 13.57 | 14.93 | Upgrade
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| Revenue Growth (YoY) | 2.13% | 14.66% | 5.71% | 4.49% | 39.81% | 21.97% | 390.82% | -44.33% | -9.12% | -53.16% | Upgrade
|
| Cost of Revenue | 19.64 | 23.84 | 18.38 | 22.02 | 21.19 | 10.82 | 6.66 | 3.71 | 5.06 | 9.15 | Upgrade
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| Gross Profit | 62.13 | 56.22 | 51.45 | 44.03 | 42.02 | 34.4 | 30.41 | 3.84 | 8.51 | 5.78 | Upgrade
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| Selling, General & Admin | 42.39 | 56.75 | 43.53 | 39.09 | 34.81 | 27.52 | 19.52 | 4.07 | 6.31 | 12.84 | Upgrade
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| Research & Development | 30.37 | 36.94 | 28.27 | 18.02 | 10.84 | 7.99 | 6.96 | 7.37 | 6.34 | 10.99 | Upgrade
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| Other Operating Expenses | 0 | 2.44 | 4.88 | 4.88 | 4.88 | 2.44 | 0 | -3.11 | 10.7 | 0.72 | Upgrade
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| Operating Expenses | 72.76 | 96.13 | 76.68 | 61.99 | 50.54 | 37.96 | 26.48 | 8.33 | 23.36 | 24.55 | Upgrade
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| Operating Income | -10.63 | -39.91 | -25.24 | -17.96 | -8.51 | -3.56 | 3.94 | -4.48 | -14.85 | -18.77 | Upgrade
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| Interest Expense / Income | 15.06 | 7.56 | 6.62 | 5.41 | 5.08 | 3.02 | 2.99 | 0.09 | -0.02 | 0.64 | Upgrade
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| Other Expense / Income | -2.15 | -0.67 | -0.2 | -0.72 | -1.1 | -0.61 | -0.1 | -0.54 | -0.89 | -1.6 | Upgrade
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| Pretax Income | -23.54 | -46.79 | -31.66 | -22.65 | -12.5 | -5.97 | 1.05 | -4.03 | -13.94 | -17.8 | Upgrade
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| Income Tax | 0.42 | 0.44 | 0.06 | 0.02 | 0 | -1.27 | 0.64 | 0.03 | 0.01 | -0.07 | Upgrade
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| Net Income | -23.96 | -47.24 | -31.73 | -22.67 | -12.5 | -4.7 | 0.41 | -4.06 | -13.94 | -17.73 | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 19 | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change | 1.75% | 0.03% | 23.59% | 26.13% | - | - | - | 0.24% | 0.58% | - | Upgrade
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| EPS (Basic) | -0.91 | -1.98 | -1.37 | -1.16 | -0.64 | -0.24 | 0.04 | -0.28 | -0.92 | -1.16 | Upgrade
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| EPS (Diluted) | -0.91 | -1.98 | -1.37 | -1.16 | -0.64 | -0.24 | 0.04 | -0.28 | -0.92 | -1.16 | Upgrade
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| Free Cash Flow | -6 | -15.68 | -17.63 | -13.59 | -4.61 | 0.07 | 2.66 | -7.68 | -15.7 | -27.45 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.66 | -0.74 | -0.71 | -0.30 | 0.00 | 0.17 | -0.50 | -1.03 | -1.81 | Upgrade
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| Gross Margin | 75.99% | 70.22% | 73.68% | 66.66% | 66.48% | 76.07% | 82.04% | 50.87% | 62.73% | 38.73% | Upgrade
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| Operating Margin | -13.00% | -49.85% | -36.14% | -27.19% | -13.47% | -7.88% | 10.62% | -59.35% | -109.43% | -125.72% | Upgrade
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| Profit Margin | -29.30% | -59.00% | -45.44% | -34.32% | -19.77% | -10.39% | 1.11% | -53.69% | -102.75% | -118.77% | Upgrade
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| Free Cash Flow Margin | -7.33% | -19.58% | -25.25% | -20.57% | -7.29% | 0.15% | 7.18% | -101.73% | -115.74% | -183.90% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | 60.92% | - | - | - | Upgrade
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| EBITDA | -5.17 | -26.76 | -16.29 | -8.72 | 0.08 | 1.28 | 6.15 | -3.82 | -13.39 | -16.83 | Upgrade
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| EBITDA Margin | -6.32% | -33.43% | -23.33% | -13.20% | 0.12% | 2.82% | 16.59% | -50.59% | -98.71% | -112.77% | Upgrade
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| Depreciation & Amortization | 3.32 | 12.47 | 8.75 | 8.52 | 7.5 | 4.23 | 2.11 | 0.12 | 0.56 | 0.33 | Upgrade
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| EBIT | -8.48 | -39.24 | -25.04 | -17.24 | -7.42 | -2.95 | 4.04 | -3.94 | -13.96 | -17.17 | Upgrade
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| EBIT Margin | -10.37% | -49.01% | -35.86% | -26.10% | -11.73% | -6.53% | 10.90% | -52.19% | -102.87% | -114.99% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).