THMO
Income statement / Annual
Last year (2023), ThermoGenesis Holdings, Inc.'s total revenue was $9.45 M,
a decrease of 9.90% from the previous year.
In 2023, ThermoGenesis Holdings, Inc.'s net income was -$17.98 M.
See ThermoGenesis Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$9.45 M
|
$10.48 M
|
$9.29 M
|
$9.74 M
|
$13.05 M
|
$9.67 M
|
$12.03 M
|
$14.53 M
|
$11.93 M
|
$16.04 M
|
| Cost of Revenue |
$7.51 M |
$7.77 M |
$5.80 M |
$8.49 M |
$7.35 M |
$7.48 M |
$7.72 M |
$8.69 M |
$9.19 M |
$11.29 M |
| Gross Profit |
$1.93 M |
$2.71 M |
$3.49 M |
$1.26 M |
$5.70 M |
$2.19 M |
$4.31 M |
$5.84 M |
$2.74 M |
$4.75 M |
| Gross Profit Ratio |
0.2 |
0.26 |
0.38 |
0.13 |
0.44 |
0.23 |
0.36 |
0.4 |
0.23 |
0.3 |
| Research and Development
Expenses |
$1.28 M
|
$1.66 M
|
$2.21 M
|
$2.48 M
|
$2.40 M
|
$3.01 M
|
$4.49 M
|
$2.50 M
|
$3.23 M
|
$5.94 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$5.73 M
|
$6.38 M
|
$8.29 M
|
$7.92 M
|
$10.87 M
|
$8.23 M
|
$10.70 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$1.95 M
|
$1.66 M
|
$1.36 M
|
$1.69 M
|
$1.53 M
|
$2.15 M
|
$2.97 M
|
| Selling, General &
Administrative Expenses |
$7.22 M
|
$7.24 M
|
$8.52 M
|
$7.68 M
|
$8.03 M
|
$9.65 M
|
$9.01 M
|
$12.40 M
|
$10.38 M
|
$13.67 M
|
| Other Expenses |
$49,000.00 |
-$3,000.00 |
$802,000.00 |
-$8,000.00 |
-$33,000.00 |
-$24,000.00 |
$0.00 |
$180,000.00 |
-$44,000.00 |
$21,000.00 |
| Operating Expenses |
$8.51 M |
$8.90 M |
$10.72 M |
$10.15 M |
$10.43 M |
$12.66 M |
$13.51 M |
$14.90 M |
$13.61 M |
$19.61 M |
| Cost And Expenses |
$16.02 M |
$16.68 M |
$16.53 M |
$18.64 M |
$17.78 M |
$20.14 M |
$21.22 M |
$23.58 M |
$22.79 M |
$30.90 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$10.03 M |
$5.62 M |
$6.10 M |
$7.91 M |
$4.48 M |
$2.70 M |
$0.00 |
$20.52 M |
$7.99 M |
$14,000.00 |
| Depreciation &
Amortization |
$1.15 M
|
$926,000.00
|
$633,000.00
|
$754,000.00
|
$806,000.00
|
$670,000.00
|
$644,000.00
|
$830,000.00
|
$1.17 M
|
$1.35 M
|
| EBITDA |
-$5.38 M
|
-$5.27 M
|
-$5.80 M
|
-$8.16 M
|
-$3.98 M
|
-$9.82 M
|
-$8.55 M
|
-$8.05 M
|
-$9.74 M
|
-$13.49 M
|
| EBITDA Ratio |
-0.57 |
-0.5 |
-0.62 |
-0.84 |
-0.3 |
-1.02 |
-0.71 |
-0.55 |
-0.82 |
-0.84 |
| Operating Income Ratio
|
-0.91
|
-0.59
|
-0.78
|
-0.91
|
-0.36
|
-4.5
|
-0.76
|
-0.65
|
-0.91
|
-0.93
|
| Total Other
Income/Expenses Net |
-$2.31 M
|
-$3,000.00
|
$1.45 M
|
-$8,000.00
|
-$887,000.00
|
-$32.51 M
|
-$820,000.00
|
-$190,000.00
|
$268,000.00
|
$21,000.00
|
| Income Before Tax |
-$18.92 M |
-$11.81 M |
-$11.88 M |
-$16.81 M |
-$10.10 M |
-$45.67 M |
-$10.02 M |
-$29.77 M |
-$18.59 M |
-$14.85 M |
| Income Before Tax Ratio
|
-2
|
-1.13
|
-1.28
|
-1.73
|
-0.77
|
-4.72
|
-0.83
|
-2.05
|
-1.56
|
-0.93
|
| Income Tax Expense |
$9.14 M |
$5.07 M |
$6.40 M |
$7.44 M |
$3.83 M |
-$4.73 M |
-$4.48 M |
-$673,000.00 |
$7.95 M |
$35,000.00 |
| Net Income |
-$17.98 M |
-$11.27 M |
-$11.38 M |
-$16.35 M |
-$9.50 M |
-$39.72 M |
-$4.57 M |
-$29.10 M |
-$18.59 M |
-$14.85 M |
| Net Income Ratio |
-1.9 |
-1.08 |
-1.22 |
-1.68 |
-0.73 |
-4.11 |
-0.38 |
-2 |
-1.56 |
-0.93 |
| EPS |
-7.59 |
-20.45 |
-43.41 |
-117.2 |
-151.09 |
-971.34 |
-203.28 |
-1320.4 |
-2778.48 |
-3312.96 |
| EPS Diluted |
-7.59 |
-20.45 |
-43.41 |
-117.2 |
-151.09 |
-971.34 |
-203.28 |
-1320.4 |
-2778.48 |
-3312.96 |
| Weighted Average Shares
Out |
$2.37 M
|
$550,993.00
|
$262,134.00
|
$139,510.00
|
$62,857.00
|
$40,888.00
|
$22,462.00
|
$22,035.00
|
$6,690.00
|
$4,483.00
|
| Weighted Average Shares
Out Diluted |
$2.37 M
|
$550,993.00
|
$262,134.00
|
$139,510.00
|
$62,857.00
|
$40,888.00
|
$22,462.00
|
$22,035.00
|
$6,690.00
|
$4,483.00
|
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