Thorne Healthtech Inc (THRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 72,715 | 65,238 | 61,642 | 58,419 | 54,641 |
| Cost of Goods | 32,077 | 30,964 | 34,303 | 30,240 | 24,704 |
| Gross Profit | 40,637 | 34,274 | 27,339 | 28,180 | 29,937 |
| Operating Expenses | 34,092 | 35,253 | 24,304 | 24,904 | 36,794 |
| Operating Income | 6,623 | -15 | 3,338 | 3,515 | -6,153 |
| Interest Expense | 583 | 395 | -2 | -34 | 32 |
| Other Income | 417 | -93 | 1,546 | 38 | 592 |
| Pre-tax Income | 6,456 | -503 | 4,885 | 3,587 | -5,593 |
| Income Tax | 2,124 | 29 | -7,517 | N/A | 175 |
| Net Income Continuous | 4,332 | -532 | 12,402 | 3,587 | -5,767 |
| Minority Interests | -114 | -129 | -145 | -152 | -177 |
| Net Income | $4,446 | $-402 | $12,547 | $3,739 | $-5,591 |
| EPS Basic Total Ops | 0.08 | -0.01 | 0.25 | 0.07 | -0.11 |
| EPS Basic Continuous Ops | 0.08 | -0.01 | 0.23 | 0.07 | -0.11 |
| EPS Diluted Total Ops | 0.08 | -0.01 | 0.25 | 0.07 | -0.11 |
| EPS Diluted Continuous Ops | 0.08 | -0.01 | 0.23 | 0.07 | -0.11 |
| EPS Diluted Before Non-Recurring Items | 0.10 | -0.02 | 0.09 | 0.07 | -0.10 |
| EBITDA(a) | $8,336 | $1,609 | $4,729 | $5,087 | $-4,628 |