Thorne HealthTech's market cap is currently ―. The company's EPS TTM is $0.114; its P/E ratio is 36.34; Thorne HealthTech is scheduled to report earnings on March 14, 2023, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement
Total Revenue	$ 58.42M	$ 56.07M	$ 54.67M	$ 49.86M	$ 48.01M
Gross Profit	$ 28.18M	$ 31.36M	$ 30.12M	$ 25.68M	$ 25.54M
EBIT	$ 3.51M	$ -5.57M	$ 4.78M	$ 1.06M	$ -919.84K
EBITDA	$ 5.09M	$ -4.05M	$ 6.12M	$ 2.18M	$ 147.33K
Net Income Common Stockholders	$ 3.74M	$ -5.59M	$ 4.98M	$ 3.27M	$ 475.71K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments	$ 22.51M	$ 27.81M	$ 31.40M	$ 51.10M	$ 76.69M
Total Assets	$ 191.21M	$ 189.39M	$ 185.68M	$ 175.30M	$ 193.67M
Total Debt	$ 31.93M	$ 30.70M	$ 31.61M	$ 32.71M	$ 53.38M
Net Debt	$ 9.42M	$ 2.89M	$ 210.72K	$ -18.39M	$ -23.32M
Total Liabilities	$ 59.29M	$ 64.30M	$ 57.86M	$ 56.97M	$ 80.09M
Stockholders Equity	$ 130.12M	$ 123.13M	$ 125.68M	$ 118.53M	$ 113.69M
Cash Flow
Free Cash Flow	$ -4.99M	$ -3.24M	$ -6.37M	$ 570.06K	$ 4.27M
Operating Cash Flow	$ -1.79M	$ -2.51M	$ -4.50M	$ 2.94M	$ 5.25M
Investing Cash Flow	$ -3.20M	$ -733.53K	$ -17.73M	$ -3.08M	$ -986.90K
Financing Cash Flow	$ -167.68K	$ -231.81K	$ 2.60M	$ -20.56M	$ 62.70M

Currency in USD

Thorne HealthTech Earnings and Revenue History

Income Statement >

Thorne HealthTech Debt to Assets

Balance Sheet >

Thorne HealthTech Cash Flow

Cash Flow >

Thorne HealthTech Forecast EPS vs Actual EPS

Earnings >

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