Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 9,445 | 10,483 | 9,294 | 9,744 | 13,047 |
| Cost of Goods | 7,514 | 7,773 | 5,801 | 8,485 | 7,351 |
| Gross Profit | 1,931 | 2,710 | 3,493 | 1,259 | 5,696 |
| Operating Expenses | 11,055 | 9,676 | 11,525 | 10,639 | 10,780 |
| Operating Income | -8,610 | -6,193 | -7,231 | -8,895 | -4,733 |
| Interest Expense | 10,032 | 5,616 | 6,103 | 7,908 | 4,479 |
| Other Income | -277 | -3 | 1,454 | -8 | -887 |
| Pre-tax Income | -18,919 | -11,812 | -11,880 | -16,811 | -10,099 |
| Net Income Continuous | -18,919 | -11,812 | -11,880 | -16,811 | -10,099 |
| Minority Interests | -944 | -542 | -501 | -460 | -602 |
| Net Income | $-17,975 | $-11,270 | $-11,379 | $-16,351 | $-9,497 |
| EPS Basic Total Ops | -7.59 | -20.45 | -43.41 | -117.12 | -151.35 |
| EPS Basic Continuous Ops | -7.99 | -21.44 | -45.32 | -120.62 | -160.80 |
| EPS Diluted Total Ops | -7.59 | -20.45 | -43.41 | -117.12 | -151.35 |
| EPS Diluted Continuous Ops | -7.99 | -21.44 | -45.32 | -120.62 | -160.80 |
| EPS Diluted Before Non-Recurring Items | -7.40 | -20.45 | -43.24 | -117.12 | -128.38 |
| EBITDA(a) | $842 | $-1,780 | $-2,967 | $-2,595 | $-1,579 |