ThermoGenesis Holdings (THMO)

ThermoGenesis Holdings (THMO) Financial Statements


ThermoGenesis Holdings Financial Overview

ThermoGenesis Holdings's market cap is currently ―. The company's EPS TTM is $-12.954; its P/E ratio is -0.11; ThermoGenesis Holdings is scheduled to report earnings on November 16, 2023, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.27M$ 2.57M$ 2.68M$ 2.12M$ 3.03M
Gross Profit$ 469.00K$ 1.10M$ 394.00K$ 437.00K$ 939.00K
EBIT$ -1.73M$ 5.95M$ -1.53M$ -2.01M$ -1.44M
EBITDA$ -1.22M$ 9.68M$ 321.00K$ -1.76M$ -1.18M
Net Income Common Stockholders$ -2.26M$ 1.95M$ -3.43M$ -3.24M$ -2.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.45M$ 5.85M$ 4.18M$ 3.90M$ 4.00M
Total Assets$ 14.28M$ 19.75M$ 19.39M$ 20.09M$ 21.33M
Total Debt$ 7.16M$ 6.98M$ 6.87M$ 9.96M$ 10.28M
Net Debt$ 2.71M$ 1.12M$ 2.69M$ 6.06M$ 6.28M
Total Liabilities$ 11.76M$ 14.74M$ 16.06M$ 15.83M$ 15.82M
Stockholders Equity$ 3.83M$ 6.08M$ 4.30M$ 5.10M$ 6.18M
Cash Flow-
Free Cash Flow$ -1.40M$ -1.39M$ -1.27M$ -1.09M$ -1.10M
Operating Cash Flow$ -812.00K$ -615.00K$ -1.18M$ -1.00M$ -942.00K
Investing Cash Flow$ -590.00K$ -771.00K$ -92.00K$ -89.00K$ -154.00K
Financing Cash Flow-$ 3.06M$ 1.55M$ 993.00K$ 1.45M
Currency in USD

ThermoGenesis Holdings Earnings and Revenue History

ThermoGenesis Holdings Debt to Assets

ThermoGenesis Holdings Cash Flow

ThermoGenesis Holdings Forecast EPS vs Actual EPS

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