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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 2,737 | 2,406 | 2,194 | 2,273 | 2,572 |
| Cost of Goods | 1,535 | 2,444 | 1,799 | 1,804 | 1,467 |
| Gross Profit | 1,202 | -38 | 395 | 469 | 1,105 |
| Operating Expenses | 2,294 | 4,684 | 2,751 | 3,003 | 2,617 |
| Operating Income | -557 | -4,278 | -1,557 | -1,730 | -1,045 |
| Interest Expense | 1,452 | 3,343 | 2,118 | 668 | 3,903 |
| Other Income | 8 | 22 | -65 | 0 | -234 |
| Pre-tax Income | -2,001 | -7,599 | -3,740 | -2,398 | -5,182 |
| Net Income Continuous | -2,001 | -7,599 | -3,740 | -2,398 | -5,182 |
| Minority Interests | -145 | -585 | -125 | -138 | -96 |
| Net Income | $-1,856 | $-7,014 | $-3,615 | $-2,260 | $-5,086 |
| EPS Basic Total Ops | -0.46 | -1.17 | -1.44 | -0.91 | -4.07 |
| EPS Basic Continuous Ops | -0.50 | -1.38 | -1.49 | -0.97 | -4.15 |
| EPS Diluted Total Ops | -0.46 | -1.17 | -1.44 | -0.91 | -4.07 |
| EPS Diluted Continuous Ops | -0.50 | -1.38 | -1.49 | -0.97 | -4.15 |
| EPS Diluted Before Non-Recurring Items | -0.46 | -2.33 | -1.44 | -0.91 | -3.88 |
| EBITDA(a) | $829 | $-1,038 | $409 | $-1,223 | $2,694 |