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ThermoGenesis Holdings (THMO)
OTHER OTC:THMO
US Market

ThermoGenesis Holdings (THMO) Income Statement

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ThermoGenesis Holdings Income Statement

Last quarter (Q1 2024), ThermoGenesis Holdings's total revenue was $2.74M, an increase of 6.42% from the same quarter last year. In Q1, ThermoGenesis Holdings's net income was $-1.86M. See ThermoGenesis Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 9.45M$ 10.48M$ 9.29M$ 9.74M$ 13.05M
Gross Profit
$ 1.93M$ 2.71M$ 3.49M$ 1.26M$ 5.70M
Operating Expenses
$ 10.82M$ 8.90M$ 10.72M$ 10.15M$ 10.43M
Depreciation and Amortization
$ 1.15M$ 926.00K$ 633.00K$ 754.00K$ 806.00K
EBITDA
$ -7.74M$ -5.27M$ -5.14M$ -8.16M$ -4.81M
Operating Income
$ -6.57M$ -6.19M$ -7.23M$ -8.89M$ -4.73M
Other Income/Expenses
$ -12.35M$ -5.62M$ -4.65M$ -7.92M$ -5.37M
Pretax Income
$ -18.92M$ -11.81M$ -11.88M$ -16.81M$ -10.10M
Net Income
$ -17.98M$ -11.27M$ -11.38M$ -16.35M$ -9.50M
Per Share Metrics
Basic EPS
$ -7.59$ -20.45$ -43.41$ -117.20$ -151.09
Diluted EPS
$ -7.59$ -20.45$ -43.41$ -117.20$ -151.09
Weighted Average Shares Outstanding
2.37M 550.99K 262.13K 139.51K 62.86K
Weighted Average Shares Outstanding (Diluted)
2.37M 550.99K 262.13K 139.51K 62.86K
Currency in USD

ThermoGenesis Holdings Earnings and Revenue History