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 | 9.61M | 9.45M | 9.72M | 9.64M | 10.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.61M | 9.45M | 9.72M | 9.64M | 10.39M |
| Cost of Revenue | 7.58M | 7.51M | 7.35M | 7.23M | 7.52M |
| Gross Profit | 2.03M | 1.93M | 2.36M | 2.41M | 2.88M |
| SG&A Expenses | 6.93M | 7.22M | 6.93M | 7.22M | 7.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.70M | 16.02M | 15.57M | 15.95M | 16.42M |
| Operating Income | -6.09M | -6.57M | -5.86M | -6.32M | -6.03M |
| Income Before Tax | -15.74M | -18.92M | -14.89M | -14.56M | -14.96M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -15.74 | -18.92 | -14.89 | -14.56 | -14.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 993.00K | 944.00K | 499.00K | 537.00K | 512.00K |
| Net Income | -14.75M | -17.98M | -14.39M | -14.02M | -14.45M |
| EBIT | -6.09M | -6.57M | -5.86M | -6.32M | -6.03M |
| EBITDA | -4.87M | -5.43M | -4.78M | -5.27M | -4.99M |
| EPS Basic | -4.99 | -8.60 | -10.11 | -13.33 | -21.40 |
| Normalized Basic EPS | -2.58 | -4.70 | -6.05 | -8.02 | -12.94 |
| EPS Diluted | -4.99 | -8.60 | -10.11 | -13.33 | -21.40 |
| Normalized Diluted EPS | -2.58 | -4.70 | -6.05 | -8.02 | -12.94 |
| Average Basic Shares Outstanding | 12.23M | 9.46M | 7.17M | 5.36M | 3.18M |
| Average Diluted Shares Outstanding | 12.23M | 9.46M | 7.17M | 5.36M | 3.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
