THRN
Income statement / Annual
Last year (2022), Thorne HealthTech, Inc.'s total revenue was $228.73 M,
an increase of 23.47% from the previous year.
In 2022, Thorne HealthTech, Inc.'s net income was $15.67 M.
See Thorne HealthTech, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$228.73 M
|
$185.25 M
|
$138.45 M
|
$102.53 M
|
| Cost of Revenue |
$113.80 M |
$87.89 M |
$73.67 M |
$57.79 M |
| Gross Profit |
$114.93 M |
$97.35 M |
$64.79 M |
$44.74 M |
| Gross Profit Ratio |
0.5 |
0.53 |
0.47 |
0.44 |
| Research and Development
Expenses |
$7.42 M
|
$5.94 M
|
$4.22 M
|
$3.90 M
|
| General & Administrative
Expenses |
$75.59 M
|
$54.91 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$26.44 M
|
$25.19 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$102.03 M
|
$80.10 M
|
$59.55 M
|
$54.75 M
|
| Other Expenses |
$1.34 M |
-$87,833.00 |
-$244,159.00 |
-$254,366.00 |
| Operating Expenses |
$109.45 M |
$86.04 M |
$63.77 M |
$58.65 M |
| Cost And Expenses |
$223.25 M |
$173.93 M |
$137.44 M |
$116.44 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$26,328.00 |
$449,908.00 |
$1.13 M |
$406,418.00 |
| Depreciation &
Amortization |
$4.82 M
|
$5.93 M
|
$4.30 M
|
$4.34 M
|
| EBITDA |
$10.31 M
|
$15.68 M
|
$5.07 M
|
-$9.56 M
|
| EBITDA Ratio |
0.05 |
0.08 |
0.04 |
-0.09 |
| Operating Income Ratio
|
0.02
|
0.05
|
0.01
|
-0.14
|
| Total Other
Income/Expenses Net |
$2.32 M
|
$1.17 M
|
-$3.28 M
|
-$2.65 M
|
| Income Before Tax |
$7.80 M |
$10.92 M |
-$2.27 M |
-$16.56 M |
| Income Before Tax Ratio
|
0.03
|
0.06
|
-0.02
|
-0.16
|
| Income Tax Expense |
-$7.31 M |
$411,919.00 |
$176,758.00 |
$33,424.00 |
| Net Income |
$15.67 M |
$10.51 M |
-$2.44 M |
-$16.59 M |
| Net Income Ratio |
0.07 |
0.06 |
-0.02 |
-0.16 |
| EPS |
0.3 |
0.33 |
-0.0477 |
-0.46 |
| EPS Diluted |
0.3 |
0.33 |
-0.0477 |
-0.46 |
| Weighted Average Shares
Out |
$52.76 M
|
$32.33 M
|
$51.21 M
|
$36.43 M
|
| Weighted Average Shares
Out Diluted |
$52.76 M
|
$32.33 M
|
$51.21 M
|
$36.43 M
|
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