THTX
Income statement / Annual
Last year (2023), Theratechnologies Inc.'s total revenue was $81.76 M,
an increase of 2.13% from the previous year.
In 2023, Theratechnologies Inc.'s net income was -$23.96 M.
See Theratechnologies 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 |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
11/30/2016 |
11/30/2015 |
11/30/2014 |
| Operating Revenue |
$81.76 M
|
$80.06 M
|
$69.82 M
|
$66.05 M
|
$63.22 M
|
$44.05 M
|
$33.23 M
|
$27.60 M
|
$22.55 M
|
$5.90 M
|
| Cost of Revenue |
$19.64 M |
$26.28 M |
$23.26 M |
$26.90 M |
$26.08 M |
$14.68 M |
$17.15 M |
$10.14 M |
$6.70 M |
$7.07 M |
| Gross Profit |
$62.13 M |
$53.78 M |
$46.56 M |
$39.15 M |
$37.14 M |
$29.38 M |
$16.07 M |
$17.47 M |
$15.85 M |
-$1.17 M |
| Gross Profit Ratio |
0.76 |
0.67 |
0.67 |
0.59 |
0.59 |
0.67 |
0.48 |
0.63 |
0.7 |
-0.2 |
| Research and Development
Expenses |
$30.37 M
|
$36.94 M
|
$28.27 M
|
$18.02 M
|
$10.84 M
|
$7.77 M
|
$9.19 M
|
$5.65 M
|
$4.11 M
|
$4.95 M
|
| General & Administrative
Expenses |
$15.62 M
|
$17.36 M
|
$14.62 M
|
$12.23 M
|
$8.33 M
|
$5.83 M
|
$4.51 M
|
$3.57 M
|
$2.99 M
|
$4.00 M
|
| Selling & Marketing
Expenses |
$26.77 M
|
$39.39 M
|
$28.91 M
|
$26.86 M
|
$26.48 M
|
$21.69 M
|
$20.17 M
|
$10.86 M
|
$9.66 M
|
$6.10 M
|
| Selling, General &
Administrative Expenses |
$42.39 M
|
$56.75 M
|
$43.53 M
|
$39.09 M
|
$34.81 M
|
$25.02 M
|
$24.67 M
|
$14.54 M
|
$12.74 M
|
$10.10 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$72.76 M |
$93.69 M |
$71.80 M |
$57.11 M |
$45.65 M |
$32.79 M |
-$30.64 M |
-$16.76 M |
-$14.28 M |
-$8.21 M |
| Cost And Expenses |
$92.39 M |
$119.97 M |
$95.06 M |
$84.01 M |
$71.73 M |
$47.47 M |
-$13.48 M |
-$6.63 M |
-$7.58 M |
-$1.14 M |
| Interest Income |
$0.00 |
$316,000.00 |
$195,000.00 |
$299,000.00 |
$1.10 M |
$285,000.00 |
$261,993.00 |
$77,439.00 |
$30,761.00 |
$173,521.00 |
| Interest Expense |
$10.55 M |
$6.50 M |
$5.66 M |
$5.36 M |
$4.99 M |
$2.53 M |
$1.07 M |
$1.44 M |
$1.87 M |
$1.05 M |
| Depreciation &
Amortization |
$3.32 M
|
$12.03 M
|
$8.58 M
|
$8.84 M
|
$7.50 M
|
$4.14 M
|
$1.55 M
|
$1.57 M
|
$1.44 M
|
$1.00 M
|
| EBITDA |
-$10.31 M
|
-$27.87 M
|
-$17.16 M
|
-$9.18 M
|
$28,012.00
|
$731,321.00
|
-$11.68 M
|
$3.79 M
|
$4.55 M
|
-$6.68 M
|
| EBITDA Ratio |
-0.13 |
-0.34 |
-0.23 |
-0.14 |
0 |
0.02 |
-0.21 |
0.16 |
0.2 |
-1.13 |
| Operating Income Ratio
|
-0.13
|
-0.5
|
-0.36
|
-0.27
|
-0.13
|
-0.08
|
-0.26
|
0.11
|
0.14
|
-1.3
|
| Total Other
Income/Expenses Net |
-$12.91 M
|
-$6.89 M
|
-$6.43 M
|
-$4.69 M
|
-$3.98 M
|
-$2.56 M
|
-$5.72 M
|
-$2.15 M
|
-$1.50 M
|
-$1.53 M
|
| Income Before Tax |
-$23.54 M |
-$46.79 M |
-$31.66 M |
-$22.65 M |
-$12.50 M |
-$5.77 M |
-$14.30 M |
$781,098.00 |
$1.61 M |
-$9.21 M |
| Income Before Tax Ratio
|
-0.29
|
-0.58
|
-0.45
|
-0.34
|
-0.2
|
-0.13
|
-0.43
|
0.03
|
0.07
|
-1.56
|
| Income Tax Expense |
$421,000.00 |
$443,000.00 |
$63,000.00 |
$16,000.00 |
$4.99 M |
-$1.25 M |
-$2,168.00 |
$475,807.00 |
$426,911.00 |
$27,167.00 |
| Net Income |
-$23.96 M |
-$47.24 M |
-$31.73 M |
-$22.67 M |
-$12.50 M |
-$4.52 M |
-$14.30 M |
$305,291.00 |
$1.18 M |
-$9.24 M |
| Net Income Ratio |
-0.29 |
-0.59 |
-0.45 |
-0.34 |
-0.2 |
-0.1 |
-0.43 |
0.01 |
0.05 |
-1.57 |
| EPS |
-0.91 |
-1.98 |
-1.37 |
-1.18 |
-0.65 |
-0.24 |
-0.78 |
0.0186 |
0.06 |
-0.61 |
| EPS Diluted |
-0.91 |
-1.98 |
-1.37 |
-1.18 |
-0.65 |
-0.24 |
-0.78 |
0.0183 |
0.0746 |
-0.61 |
| Weighted Average Shares
Out |
$26.33 M
|
$23.81 M
|
$23.09 M
|
$19.25 M
|
$19.23 M
|
$18.99 M
|
$18.37 M
|
$16.45 M
|
$19.64 M
|
$15.25 M
|
| Weighted Average Shares
Out Diluted |
$26.33 M
|
$23.81 M
|
$23.09 M
|
$19.25 M
|
$19.23 M
|
$18.99 M
|
$18.37 M
|
$16.65 M
|
$15.79 M
|
$15.25 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
