Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ThermoGenesis Holdings, Inc. (THMO) had Revenue of $9.45M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$9.45M
Net Income	$-17.98M
Cost of Goods Sold	$7.51M
Gross Profit	$1.93M
Operating Expenses	$18.05M
Operating Income	$-8.61M
Non-Operating Income/Expense	$-10.31M
Pre-Tax Income	$-18.92M
Normalized Pre-Tax Income	$-18.92M
Income after Taxes	$-18.92M
Income from Continuous Operations	$-18.92M
Consolidated Net Income/Loss	$-18.92M
Normalized Income after Taxes	$-18.92M
EBIT	$-8.61M
EBITDA	$0.84M
Weighted-Average Shares Outstanding (Basic)	2.37M
Weighted-Average Shares Outstanding (Diluted)	2.37M
Earnings per Share (EPS) (Basic)	$-7.59
Earnings per Share (EPS) (Diluted)	$-7.59
Balance Sheet Financials
Current Assets	$5.18M
Property, Plant, and Equipment	$2.59M
Long-Term Assets	$6.05M
Total Assets	$11.23M
Current Liabilities	$11.76M
Long-Term Debt	--
Long-Term Liabilities	$3.05M
Total Liabilities	$14.82M
Common Equity	$-3.58M
Tangible Shareholders Equity	$-3.58M
Shareholders Equity	$-3.58M
Common Shares Outstanding	3.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.72M
Cash Flow from Investing Activities	$-1.73M
Cash Flow from Financial Activities	$3.28M
Beginning Cash	$4.18M
End Cash	$2.00M
Increase/Decrease in Cash	$-2.18M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-2.14
Gross Margin	20.44%
Operating Margin	-91.16%
EBIT Margin	-91.16%
EBITDA Margin	8.91%
Pre-Tax Profit Margin	-200.31%
Profit Margin	-190.31%
Free Cash Flow	$-5.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	5.34
Receiveable Turnover	9.95
Days Sales in Receivables	36.67
Return on Equity	527.87%
Return on Tangible Equity	527.87%
Return on Assets	-168.44%
Return on Investments	527.87%
Book Value Per Share	$-0.99
Free Cash Flow per Share	$-2.30
Operating Cash Flow per Share	$-1.57

Data from Zacks Investment Research, Inc.