Thorne HealthTech (THRN)

Thorne HealthTech (THRN) Financial Statements


Thorne HealthTech Financial Overview

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 $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 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

Thorne HealthTech Debt to Assets

Thorne HealthTech Cash Flow

Thorne HealthTech Forecast EPS vs Actual EPS

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