ThermoGenesis Holdings (THMO)
OTHER OTC:THMO
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ThermoGenesis Holdings (THMO) Financial Statements

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ThermoGenesis Holdings Financial Overview

ThermoGenesis Holdings's market cap is currently ―. The company's EPS TTM is $-4.754; its P/E ratio is -0.04; ThermoGenesis Holdings is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.74M$ 2.41M$ 2.19M$ 2.27M$ 2.57M
Gross Profit$ 1.20M$ -38.00K$ 395.00K$ 469.00K$ 1.10M
EBIT$ -404.00K$ -7.76M$ -1.62M$ -1.73M$ 5.95M
EBITDA$ 982.00K$ -4.52M$ -1.34M$ -1.22M$ 9.68M
Net Income Common Stockholders$ -1.86M$ -7.01M$ -3.62M$ -2.26M$ 1.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.18M$ 2.00M$ 4.02M$ 4.45M$ 5.85M
Total Assets$ 10.09M$ 11.23M$ 15.92M$ 14.28M$ 19.75M
Total Debt$ 6.93M$ 7.66M$ 5.27M$ 7.16M$ 6.98M
Net Debt$ 5.75M$ 5.66M$ 1.25M$ 2.71M$ 1.12M
Total Liabilities$ 11.17M$ 14.82M$ 12.66M$ 11.76M$ 14.74M
Stockholders Equity$ 975.00K$ -1.67M$ 4.59M$ 3.83M$ 6.08M
Cash Flow-
Free Cash Flow$ -525.00K$ -2.23M$ -431.00K$ -1.40M$ -1.39M
Operating Cash Flow$ -505.00K$ -2.04M$ -251.00K$ -812.00K$ -615.00K
Investing Cash Flow$ -20.00K$ -192.00K$ -180.00K$ -590.00K$ -771.00K
Financing Cash Flow$ -299.00K$ 217.00K--$ 3.06M
Currency in USD

ThermoGenesis Holdings Earnings and Revenue History

ThermoGenesis Holdings Debt to Assets

ThermoGenesis Holdings Cash Flow

ThermoGenesis Holdings Forecast EPS vs Actual EPS

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