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ThermoGenesis Holdings (THMO)
OTHER OTC:THMO
Holding THMO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.74M | $ 2.41M | $ 2.19M | $ 2.27M | $ 2.57M |
| Gross Profit | $ 1.20M | $ -38.00K | $ 395.00K | $ 469.00K | $ 1.10M |
| EBIT | $ -404.00K | $ -7.76M | $ -1.62M | $ -1.73M | $ 5.95M |
| EBITDA | $ 982.00K | $ -4.52M | $ -1.34M | $ -1.22M | $ 9.68M |
| Net Income Common Stockholders | $ -1.86M | $ -7.01M | $ -3.62M | $ -2.26M | $ 1.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18M | $ 2.00M | $ 4.02M | $ 4.45M | $ 5.85M |
| Total Assets | $ 10.09M | $ 11.23M | $ 15.92M | $ 14.28M | $ 19.75M |
| Total Debt | $ 6.93M | $ 7.66M | $ 5.27M | $ 7.16M | $ 6.98M |
| Net Debt | $ 5.75M | $ 5.66M | $ 1.25M | $ 2.71M | $ 1.12M |
| Total Liabilities | $ 11.17M | $ 14.82M | $ 12.66M | $ 11.76M | $ 14.74M |
| Stockholders Equity | $ 975.00K | $ -1.67M | $ 4.59M | $ 3.83M | $ 6.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -525.00K | $ -2.23M | $ -431.00K | $ -1.40M | $ -1.39M |
| Operating Cash Flow | $ -505.00K | $ -2.04M | $ -251.00K | $ -812.00K | $ -615.00K |
| Investing Cash Flow | $ -20.00K | $ -192.00K | $ -180.00K | $ -590.00K | $ -771.00K |
| Financing Cash Flow | $ -299.00K | $ 217.00K | - | - | $ 3.06M |
ThermoGenesis Holdings Forecast EPS vs Actual EPS
Currently, no data available
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