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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

ThermoGenesis Holdings Debt to Assets

Balance Sheet >

ThermoGenesis Holdings Cash Flow

Cash Flow >

ThermoGenesis Holdings Forecast EPS vs Actual EPS

Earnings >

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