ThermoGenesis Holdings, Inc. (THMO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.44 Million | 10.48 Million | 9.29 Million | 9.74 Million | 13.04 Million | 9.67 Million |
| Cost of Revenue | 7.51 Million | 7.77 Million | 5.8 Million | 8.48 Million | 7.35 Million | 7.47 Million |
| Gross Profit | 1.93 Million | 2.71 Million | 3.49 Million | 1.25 Million | 5.69 Million | 2.19 Million |
| Operating Expenses | 10.54 Million | 8.9 Million | 10.72 Million | 10.15 Million | 10.42 Million | 12.65 Million |
| Selling, General and Administrative Expenses | 7.22 Million | 7.24 Million | 8.51 Million | 7.67 Million | 8.03 Million | 9.64 Million |
| Research and Development Expenses | 1.28 Million | 1.65 Million | 2.2 Million | 2.47 Million | 2.39 Million | 3.01 Million |
| Other Expenses | - | -3000.00 | 802 Thousand | -8000.00 | -33 Thousand | -24 Thousand |
| Cost and Expenses | 18.05 Million | 16.67 Million | 16.52 Million | 18.63 Million | 17.78 Million | 20.13 Million |
| Operating Income | -8.61 Million | -6.19 Million | -7.23 Million | -8.89 Million | -4.73 Million | -43.54 Million |
| Interest Expense | 10.03 Million | 5.61 Million | 6.1 Million | 7.9 Million | 4.47 Million | 2.69 Million |
| Income Tax Expense | - | 5.07 Million | 6.4 Million | 7.44 Million | 3.82 Million | -4.73 Million |
| Earnings before Tax | -18.91 Million | -11.81 Million | -11.88 Million | -16.81 Million | -10.09 Million | -45.67 Million |
| Net Income | -17.97 Million | -11.27 Million | -11.37 Million | -16.35 Million | -9.49 Million | -39.71 Million |
| Earnings Per Share Basic | -7.59 | -20.45 | -43.41 | -117.20 | -151.09 | -971.34 |
| Earnings Per Share Diluted | -7.59 | -20.45 | -43.41 | -117.20 | -151.09 | -971.34 |
| Weighted Average Shares Outstanding | 2.36 Million | 550.99 Thousand | 262.13 Thousand | 139.51 Thousand | 62.85 Thousand | 40.88 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 2.36 Million | 550.99 Thousand | 262.13 Thousand | 139.51 Thousand | 62.85 Thousand | 40.88 Thousand |
| Gross Margin | 0.20 | 0.26 | 0.38 | 0.13 | 0.44 | 0.23 |
| EBIT Margin | -0.82 | -0.50 | -0.62 | -0.84 | -0.30 | -1.02 |
| Profit Margin | -1.90 | -1.08 | -1.22 | -1.68 | -0.73 | -4.11 |
| EBITDA | -7.74 Million | -5.27 Million | -6.59 Million | -8.16 Million | -4.73 Million | -42.3 Million |
| Earnings Before Tax Margin | -0.91 | -0.59 | -0.78 | -0.91 | -0.36 | -4.50 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.73 Million | 9.44 Million | 2.4 Million | 2.19 Million | 2.27 Million | 2.57 Million |
| Cost of Revenue | 1.53 Million | 7.51 Million | 2.44 Million | 1.79 Million | 1.8 Million | 1.46 Million |
| Gross Profit | 1.2 Million | 1.93 Million | -38 Thousand | 395 Thousand | 469 Thousand | 1.1 Million |
| Operating Expenses | 1.75 Million | 8.5 Million | 2.2 Million | 1.95 Million | 2.19 Million | 2.15 Million |
| Selling, General and Administrative Expenses | 1.54 Million | - | 1.87 Million | 1.68 Million | 1.81 Million | 1.84 Million |
| Research and Development Expenses | 211 Thousand | - | 329 Thousand | 266 Thousand | 383 Thousand | 306 Thousand |
| Other Expenses | 8000.00 | 49 Thousand | 22 Thousand | 22 Thousand | - | 5000.00 |
| Cost and Expenses | 3.29 Million | 16.01 Million | 4.64 Million | 3.75 Million | 4 Million | 3.61 Million |
| Operating Income | -557 Thousand | -8.61 Million | -4.27 Million | -1.55 Million | -1.73 Million | -1.04 Million |
| Interest Expense | 1.45 Million | 10.03 Million | 3.34 Million | 2.11 Million | 668 Thousand | 3.9 Million |
| Income Tax Expense | -145 Thousand | 9.13 Million | 2.78 Million | 2.01 Million | -138 Thousand | 3.81 Million |
| Earnings before Tax | -2 Million | -18.91 Million | -7.59 Million | -3.74 Million | -2.39 Million | -5.18 Million |
| Net Income | -1.85 Million | -17.97 Million | -7.01 Million | -3.61 Million | -2.26 Million | -5.08 Million |
| Earnings Per Share Basic | -0.46 | - | -1.94 | -1.44 | -0.91 | -4.07 |
| Earnings Per Share Diluted | -0.46 | - | -1.94 | -1.44 | -0.91 | -4.07 |
| Weighted Average Shares Outstanding | 4.02 Million | 2.36 Million | 3.61 Million | 2.5 Million | 2.48 Million | 1.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.02 Million | 2.36 Million | 3.61 Million | 2.5 Million | 2.48 Million | 1.24 Million |
| Gross Margin | 0.44 | 0.20 | -0.02 | 0.18 | 0.21 | 0.43 |
| EBIT Margin | -0.08 | - | -0.79 | -0.57 | -0.64 | -0.30 |
| Profit Margin | -0.68 | -1.90 | -2.92 | -1.65 | -0.99 | -1.98 |
| EBITDA | -223 Thousand | - | -1.88 Million | -1.25 Million | -1.46 Million | -773 Thousand |
| Earnings Before Tax Margin | -0.20 | -0.91 | -1.78 | -0.71 | -0.76 | -0.41 |
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