THMO OTC
ThermoGenesis Holdings, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$9M
-9.9% ▼
5Y CAGR: -0.5%
Gross Profit
$2M
-28.7% ▼
5Y CAGR: -2.5%
Operating Income
-$7M
-6.2% ▼
Net Income
-$18M
-59.5% ▼
EPS (Diluted)
$-7.59
+62.9% ▲
EBITDA
-$8M
-46.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $13M | $10M | $9M | $10M | $9M |
| YoY Growth | +34.9% | -25.3% | -4.6% | +12.8% | -9.9% |
| Cost of Revenue | $7M | $8M | $6M | $8M | $8M |
| Gross Profit | $6M | $1M | $3M | $3M | $2M |
| Gross Margin | 43.7% | 12.9% | 37.6% | 25.9% | 20.4% |
| R&D Expenses | $2M | $2M | $2M | $2M | $1M |
| SG&A Expenses | $8M | $8M | $9M | $7M | $7M |
| Operating Expenses | $10M | $10M | $11M | $9M | $11M |
| Operating Income | -$5M | -$9M | -$7M | -$6M | -$7M |
| Operating Margin | -36.3% | -91.3% | -77.8% | -59.1% | -69.6% |
| Interest Expense | $4M | $8M | $6M | $6M | $10M |
| Income Before Tax | -$10M | -$17M | -$12M | -$12M | -$19M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$9M | -$16M | -$11M | -$11M | -$18M |
| Net Margin | -72.8% | -167.8% | -122.4% | -107.5% | -190.3% |
| EPS (Diluted) | $-151.09 | $-117.20 | $-43.41 | $-20.45 | $-7.59 |
| EBITDA | -$5M | -$8M | -$5M | -$5M | -$8M |
| Shares Outstanding | 62857 | 139510 | 262134 | 550993 | 2M |