ThermoGenesis Holdings, Inc.
THMO
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 2.74M | 2.41M | 2.19M | 2.27M | 2.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.74M | 2.41M | 2.19M | 2.27M | 2.57M |
| Cost of Revenue | 1.54M | 2.44M | 1.80M | 1.80M | 1.47M |
| Gross Profit | 1.20M | -38.00K | 395.00K | 469.00K | 1.11M |
| SG&A Expenses | 1.55M | 1.88M | 1.69M | 1.82M | 1.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.29M | 4.65M | 3.75M | 4.00M | 3.62M |
| Operating Income | -557.00K | -2.24M | -1.56M | -1.73M | -1.05M |
| Income Before Tax | -2.00M | -7.60M | -3.74M | -2.40M | -5.18M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.00M | -7.60M | -3.74M | -2.40M | -5.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 145.00K | 585.00K | 125.00K | 138.00K | 96.00K |
| Net Income | -1.86M | -7.01M | -3.62M | -2.26M | -5.09M |
| EBIT | -557.00K | -2.24M | -1.56M | -1.73M | -1.05M |
| EBITDA | -223.00K | -1.91M | -1.28M | -1.46M | -778.00K |
| EPS Basic | -0.46 | -2.18 | -1.44 | -0.91 | -4.07 |
| Normalized Basic EPS | -0.27 | -0.90 | -0.86 | -0.55 | -2.40 |
| EPS Diluted | -0.46 | -2.18 | -1.44 | -0.91 | -4.07 |
| Normalized Diluted EPS | -0.27 | -0.90 | -0.86 | -0.55 | -2.40 |
| Average Basic Shares Outstanding | 4.03M | 3.22M | 2.50M | 2.48M | 1.25M |
| Average Diluted Shares Outstanding | 4.03M | 3.22M | 2.50M | 2.48M | 1.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
