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ThermoGenesis Holdings (THMO)
NASDAQ:THMO

ThermoGenesis Holdings (THMO) Income Statement

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ThermoGenesis Holdings Income Statement

Last quarter (Q3 2023), ThermoGenesis Holdings's total revenue was $2.19M, an increase of 3.74% from the same quarter last year. In Q3, ThermoGenesis Holdings's net income was $-3.62M. See ThermoGenesis Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 9.71M$ 10.48M-$ 9.74M$ 13.05M$ 9.67M
Cost of Revenue
$ -146.00K$ 7.77M$ 5.80M$ 8.48M$ 7.35M$ 7.48M
Gross Profit
$ 2.36M$ 2.71M$ -5.80M$ 1.26M$ 5.70M$ 2.19M
Operating Expense
$ 80.00K$ 8.90M$ 10.72M$ 10.15M$ 10.43M$ 12.66M
Operating Income
$ -3.87M$ -6.19M$ -16.52M$ -8.89M$ -4.73M$ -10.46M
Net Non Operating Interest Income Expense
$ -8.73M$ -5.62M$ -6.10M$ -7.91M$ -4.48M$ -2.70M
Other Income Expense
$ -5.09M$ 3.00K$ -10.75M$ -8.00K$ -887.00K$ -32.51M
Pretax Income
$ -7.67M$ -11.81M$ -11.88M$ -16.81M$ -10.10M$ -45.67M
Tax Provision
$ -200.00K-$ -92.00K-$ 0.00$ -4.73M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -7.36M$ -11.27M$ -11.38M$ -16.35M$ -9.50M$ -39.72M
Basic EPS
$ -26.41$ -20.45$ -43.41$ -2.60$ -3.36$ -21.57
Diluted EPS
$ -6.42$ -20.45$ -43.41$ -2.60$ -3.36$ -21.57
Basic Average Shares
$ 6.79M$ 550.99K$ 262.13K$ 6.28M$ 2.83M$ 1.84M
Diluted Average Shares
$ 6.24M$ 550.99K$ 262.13K$ 6.28M$ 2.83M$ 1.84M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ -66.00K$ 16.68M$ 16.52M$ 18.64M$ 17.78M$ 20.14M
Net Income From Continuing And Discontinued Operation
$ -14.49M$ -11.27M$ -11.38M$ -16.35M$ -9.50M$ -39.72M
Normalized Income
$ -4.85M$ -9.33M-$ -16.35M$ -8.66M$ -10.60M
Interest Expense
---$ 7.91M$ 4.48M$ 2.70M
EBIT
$ 1.06M$ -6.20M$ -5.78M$ -8.90M$ -5.62M$ -42.97M
EBITDA
$ 9.13M$ -1.78M$ -1.51M$ -8.16M$ -4.82M$ -42.30M
Currency in USD

ThermoGenesis Holdings Earnings and Revenue History

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