Theratechnologies Inc. (THTX) Financials

$1.72

north_east
$0.06 (3.33%)
Day's range
$1.61
Day's range
$1.72

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 $3.30 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
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