ThermoGenesis Holdings (THMO)
OTHER OTC:THMO
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ThermoGenesis Holdings (THMO) Income Statement

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ThermoGenesis Holdings Income Statement

Last quarter (Q1 2024), ThermoGenesis Holdings's total revenue was $2.74M, an increase of 6.42% from the same quarter last year. In Q1, ThermoGenesis Holdings's net income was $-1.86M. See ThermoGenesis Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 9.61M$ 9.45M$ 10.48M-$ 9.74M$ 13.05M
Cost of Revenue
$ 7.58M$ 7.51M$ 7.77M$ 5.80M$ 8.48M$ 7.35M
Gross Profit
$ 2.03M$ 1.93M$ 2.71M$ -5.80M$ 1.26M$ 5.70M
Operating Expense
$ 10.15M$ 10.54M$ 8.90M$ 10.72M$ 10.15M$ 10.43M
Operating Income
$ -8.12M$ -8.61M$ -6.19M$ -16.52M$ -8.89M$ -4.73M
Net Non Operating Interest Income Expense
$ -7.58M$ -10.03M$ -5.62M$ -6.10M$ -7.91M$ -4.48M
Other Income Expense
$ 35.00K$ 277.00K$ 3.00K$ -10.75M$ -8.00K$ -887.00K
Pretax Income
$ -15.74M$ -18.92M$ -11.81M$ -11.88M$ -16.81M$ -10.10M
Tax Provision
$ -3.51M$ -3.51M-$ -92.00K-$ 0.00
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -14.74M$ -17.98M$ -11.27M$ -11.38M$ -16.35M$ -9.50M
Basic EPS
$ -3.98$ -7.59$ -20.45$ -43.41$ -2.60$ -3.36
Diluted EPS
$ -3.98$ -7.59$ -20.45$ -43.41$ -2.60$ -3.36
Basic Average Shares
$ 12.25M$ 2.37M$ 550.99K$ 262.13K$ 6.28M$ 2.83M
Diluted Average Shares
$ 12.25M$ 2.37M$ 550.99K$ 262.13K$ 6.28M$ 2.83M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 17.73M$ 18.05M$ 16.68M$ 16.52M$ 18.64M$ 17.78M
Net Income From Continuing And Discontinued Operation
$ -14.74M$ -17.98M$ -11.27M$ -11.38M$ -16.35M$ -9.50M
Normalized Income
$ -4.85M-$ -9.33M-$ -16.35M$ -8.66M
Interest Expense
----$ 7.91M$ 4.48M
EBIT
$ -11.52M$ -12.39M$ -6.20M$ -5.78M$ -8.90M$ -5.62M
EBITDA
$ -6.11M$ -2.94M$ -5.27M$ -1.51M$ -8.16M$ -4.82M
Currency in USD

ThermoGenesis Holdings Earnings and Revenue History

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