Financials in USD. Standardized financial statements.
A compact view of how Theraclion S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.19M | $830,000 | $1.82M | $1.24M | $1.48M | $744,000 | $2.78M | $1.93M | $2.82M | $1.98M |
| Revenue Growth? | +42.8% | -54.5% | +47.5% | -16.6% | +99.1% | -73.3% | +44.3% | -31.7% | +43.0% | 0.0% |
| Cost of Revenue? | $8.10M | $8.01M | $2.90M | $4.29M | $6.02M | $2.25M | $6.80M | $4.47M | $5.23M | $4.68M |
| Gross Profit? | -$6.92M | -$7.18M | -$1.08M | -$3.05M | -$4.54M | -$1.50M | -$4.02M | -$2.53M | -$2.40M | -$2.70M |
| Gross Margin? | -583.3% | -865.4% | -59.3% | -246.9% | -306.5% | -201.9% | -144.3% | -131.0% | -85.1% | -136.9% |
| Operating Expenses? | -$536,798 | $3.93M | $2.07M | $3.26M | $197,486 | $2.79M | $504,000 | $4.44M | $4.70M | $4.81M |
| Operating Income? | -$6.38M | -$6.82M | -$3.15M | -$6.31M | -$4.53M | -$4.29M | -$4.52M | -$6.98M | -$7.10M | -$7.49M |
| EBITDA? | -$5.99M | -$6.96M | -$4.49M | -$6.13M | -$4.40M | -$4.15M | -$4.48M | -$6.62M | -$7.25M | -$7.17M |
| Income Before Tax | -$6.52M | -$6.74M | -$4.72M | -$3.96M | -$4.64M | -$4.63M | -$5.06M | -$7.32M | -$7.37M | -$7.75M |
| Income Tax Expense | -$836,685 | -$984,000 | -$1.05M | $1.00M | -$883,000 | -$722,000 | -$1.27M | -$1.18M | -$1.15M | -$1.21M |
| Net Income? | -$5.69M | -$5.76M | -$3.68M | -$4.96M | -$3.76M | -$3.90M | -$3.79M | -$6.14M | -$6.22M | -$6.54M |
| EPS? | $-0.09 | $-0.13 | $-0.08 | $-0.17 | $-0.17 | $-0.24 | $-0.25 | $-0.73 | $-0.83 | $-1.01 |
| Diluted EPS? | $-0.09 | $-0.13 | $-0.08 | $-0.17 | $-0.17 | $-0.24 | $-0.25 | $-0.73 | $-0.83 | $-1.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality