Theratechnologies Inc. (TH.TO)
CAD 3.52
(-1.68%)
CAD 3.52
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 81.76 Million | 80.05 Million | 69.82 Million | 66.05 Million | 63.21 Million | 44.09 Million |
| Cost of Revenue | 19.63 Million | 26.27 Million | 23.26 Million | 26.9 Million | 26.07 Million | 12.97 Million |
| Gross Profit | 62.12 Million | 53.77 Million | 46.56 Million | 39.15 Million | 37.14 Million | 31.12 Million |
| Operating Expenses | 72.75 Million | 93.68 Million | 71.79 Million | 57.1 Million | 45.65 Million | 34.54 Million |
| Selling, General and Administrative Expenses | 42.38 Million | 56.74 Million | 43.52 Million | 39.08 Million | 34.81 Million | 26.76 Million |
| Research and Development Expenses | 30.37 Million | 36.93 Million | 28.27 Million | 18.01 Million | 10.84 Million | 7.77 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 92.39 Million | 119.96 Million | 95.05 Million | 84.01 Million | 71.72 Million | 47.51 Million |
| Operating Income | -10.62 Million | -39.9 Million | -25.23 Million | -17.95 Million | -7.45 Million | -3.41 Million |
| Interest Expense | 10.54 Million | 6.49 Million | 5.66 Million | 5.36 Million | 4.99 Million | 2.47 Million |
| Income Tax Expense | 421 Thousand | 443 Thousand | 63 Thousand | 16 Thousand | 4.99 Million | -1.25 Million |
| Earnings before Tax | -23.53 Million | -46.79 Million | -31.66 Million | -22.65 Million | -12.49 Million | -5.78 Million |
| Net Income | -23.95 Million | -47.23 Million | -31.72 Million | -22.66 Million | -17.48 Million | -4.52 Million |
| Earnings Per Share Basic | -0.91 | -0.50 | -0.34 | -0.29 | -0.23 | -0.06 |
| Earnings Per Share Diluted | -0.91 | -0.50 | -0.34 | -0.29 | -0.23 | -0.06 |
| Weighted Average Shares Outstanding | 26.33 Million | 95.25 Million | 92.35 Million | 76.99 Million | 76.92 Million | 75.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.33 Million | 95.25 Million | 92.35 Million | 76.99 Million | 76.92 Million | 75.94 Million |
| Gross Margin | 0.76 | 0.67 | 0.67 | 0.59 | 0.59 | 0.71 |
| EBIT Margin | -0.09 | -0.34 | -0.23 | -0.14 | 0.00 | 0.02 |
| Profit Margin | -0.29 | -0.59 | -0.45 | -0.34 | -0.28 | -0.10 |
| EBITDA | -7.53 Million | -27.82 Million | -17.25 Million | -9.17 Million | -11 Thousand | 788 Thousand |
| Earnings Before Tax Margin | -0.13 | -0.50 | -0.36 | -0.27 | -0.12 | -0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 22.6 Million | 22.01 Million | 16.24 Million | 81.76 Million | 23.45 Million | 20.85 Million |
| Cost of Revenue | 4.52 Million | 4.54 Million | 5.28 Million | 19.63 Million | 5.06 Million | 4.96 Million |
| Gross Profit | 18.07 Million | 17.47 Million | 10.96 Million | 62.12 Million | 18.38 Million | 15.88 Million |
| Operating Expenses | 11.86 Million | 14.18 Million | 13.2 Million | 72.75 Million | 15.71 Million | 15.83 Million |
| Selling, General and Administrative Expenses | 9.25 Million | 9.45 Million | 9.45 Million | - | 10.48 Million | 10.43 Million |
| Research and Development Expenses | 2.61 Million | 4.72 Million | 3.75 Million | - | 5.22 Million | 5.39 Million |
| Other Expenses | -696 Thousand | -33 Thousand | - | - | - | - |
| Cost and Expenses | 16.38 Million | 18.72 Million | 18.49 Million | 92.39 Million | 20.78 Million | 20.8 Million |
| Operating Income | 6.21 Million | 3.28 Million | -2.24 Million | -10.62 Million | 2.67 Million | 54 Thousand |
| Interest Expense | 2.66 Million | 2.69 Million | 2.64 Million | 10.36 Million | 2.81 Million | 2.74 Million |
| Income Tax Expense | 756 Thousand | 118 Thousand | 110 Thousand | 421 Thousand | 73 Thousand | 126 Thousand |
| Earnings before Tax | 3.84 Million | 1.1 Million | -4.37 Million | -23.53 Million | -2.68 Million | -620 Thousand |
| Net Income | 3.09 Million | 987 Thousand | -4.48 Million | -23.95 Million | -2.75 Million | -746 Thousand |
| Earnings Per Share Basic | 0.06 | 0.02 | -0.09 | - | -0.08 | -0.03 |
| Earnings Per Share Diluted | 0.06 | 0.02 | -0.09 | - | -0.08 | -0.03 |
| Weighted Average Shares Outstanding | 51.51 Million | 49.36 Million | 49.36 Million | 26.33 Million | 32.72 Million | 24.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.37 Million | 49.36 Million | 49.36 Million | 26.33 Million | 32.72 Million | 24.2 Million |
| Gross Margin | 0.80 | 0.79 | 0.67 | 0.76 | 0.78 | 0.76 |
| EBIT Margin | 0.31 | 0.22 | -0.09 | - | 0.10 | 0.05 |
| Profit Margin | 0.14 | 0.04 | -0.28 | -0.29 | -0.12 | -0.04 |
| EBITDA | 6.99 Million | 4.89 Million | -1.41 Million | - | 2.44 Million | 1.08 Million |
| Earnings Before Tax Margin | 0.27 | 0.15 | -0.14 | -0.13 | 0.11 | 0.00 |
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