Financials in USD. Standardized financial statements.
A compact view of how ThermoGenesis Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.45M | $10.48M | $9.29M | $9.74M | $13.05M | $9.67M | $12.03M | $14.53M | $11.93M | $16.04M |
| Revenue Growth? | -9.9% | +12.8% | -4.6% | -25.3% | +34.9% | -19.6% | -17.2% | +21.8% | -25.6% | 0.0% |
| Cost of Revenue? | $7.51M | $7.77M | $5.80M | $8.48M | $7.35M | $7.48M | $7.72M | $8.69M | $9.19M | $11.29M |
| Gross Profit? | $1.93M | $2.71M | $3.49M | $1.26M | $5.70M | $2.19M | $4.31M | $5.84M | $2.74M | $4.75M |
| Gross Margin? | +20.4% | +25.9% | +37.6% | +12.9% | +43.7% | +22.7% | +35.8% | +40.2% | +23.0% | +29.6% |
| Operating Expenses? | $10.82M | $8.90M | $10.72M | $10.15M | $10.43M | $12.66M | $13.51M | $14.90M | $13.61M | $19.61M |
| Operating Income? | -$6.57M | -$6.19M | -$7.23M | -$8.89M | -$4.73M | -$43.55M | -$9.20M | -$9.37M | -$10.87M | -$14.86M |
| EBITDA? | -$7.74M | -$5.27M | -$5.14M | -$8.16M | -$4.81M | -$42.30M | -$8.55M | -$8.42M | -$9.70M | -$13.49M |
| Income Before Tax | -$18.92M | -$11.81M | -$11.88M | -$16.81M | -$10.10M | -$45.67M | -$10.02M | -$29.77M | -$18.59M | -$14.85M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$4.73M | -$4.48M | -$673,000 | $0 | $35,000 |
| Net Income? | -$17.98M | -$11.27M | -$11.38M | -$16.35M | -$9.50M | -$39.72M | -$4.57M | -$29.09M | -$18.59M | -$14.85M |
| EPS? | $-7.59 | $-20.45 | $-43.41 | $-117.20 | $-151.09 | $-971.34 | $-203.28 | $-1320.40 | $-2778.48 | $-3312.96 |
| Diluted EPS? | $-7.59 | $-20.45 | $-43.41 | $-117.20 | $-151.09 | $-971.34 | $-203.28 | $-1320.40 | $-2778.48 | $-3312.96 |
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