THERMOGENESIS HOLDINGS INC (THMO) Stock Income Statement
NASDAQ:THMO - Nasdaq - US88362L2097 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.60M | 9.45M | 10.48M | 9.29M | 9.74M | |||
| Minority Interest Expense | 1.00M | 944.00K | 540.00K | 500.00K | 460.00K | |||
| Cost Of Goods | 7.58M | 7.51M | 7.77M | 5.80M | 8.49M | |||
| Gross Profit | 2.03M | 1.93M | 2.71M | 3.49M | 1.26M | |||
| Operating Expenses | 8.11M | 8.51M | 8.91M | 10.72M | 10.15M | |||
| Research and Development | 1.19M | 1.28M | 1.66M | 2.21M | 2.48M | |||
| Selling, General, and Administrative Expenses | 6.93M | 7.22M | 7.24M | 8.52M | 7.68M | |||
| Operating Income | -6.08M | -6.57M | -6.19M | -7.23M | -8.90M | |||
| Interest Income/Expense | -7.58M | -10.03M | -5.62M | -6.10M | -7.92M | |||
| Other Income/Expense | 50.00K | 49.00K | 0.00 | 800.00K | 10.00K | |||
| Non Recurring Items | -2.13M | -2.36M | 0.00 | 650.00K | 0.00 | |||
| Income Before Taxes | -15.74M | -18.92M | -11.81M | -11.88M | -16.81M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -14.75M | -17.98M | -11.27M | -11.38M | -16.35M | |||
| EBITDA | -4.87M | -5.43M | -5.26M | -6.60M | -8.16M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.99 | -7.59 | -20.49 | -43.76 | -116.78 | |||
| Non GAAP EPS | -4.28 | -3.82 | N/A | -43.20 | -123.30 | |||
| Statistics | ||||||||
| Gross Profit Margin | 21.18% | 20.44% | 25.86% | 37.57% | 12.94% | |||
| Profit Margin | -153.60% | -190.31% | -107.54% | -122.50% | -167.86% | |||
| Operating Profit Margin | -63.30% | -69.60% | -59.06% | -77.83% | -91.38% | |||
All data in USD