Financials
TH Theratechnologies, Inc. (TOR)
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- Last: 4.160
- Change: -0.07 (-1.65%)
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|
| Revenues | 117.06 M | 110.47 M | 103.69 M | 87.55 M |
| Gain (Loss) on Sale of Assets | 3.84 M | 4.09 M | 12.83 M | 802.45 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -53.17 K | -214.82 K | -1.33 M | -1.16 M |
| Other Revenues | 80.43 K | -140.51 K | 0.00 | -215.66 K |
| Total Revenues | 117.06 M | 110.47 M | 103.69 M | 87.55 M |
| Cost of Revenues | 26.08 M | 26.53 M | 30.88 M | 22.75 M |
| Gross Profit | 87.22 M | 79.46 M | 56.66 M | 53.83 M |
| Selling General and Admin. Expenses | 52.28 M | 50.14 M | 60.51 M | 50.02 M |
| Provision for Bad Debts | 20.96 M | 17.35 M | 14.45 M | 11.88 M |
| R&D Expenses | 23.66 M | 41.76 M | 48.25 M | 35.80 M |
| Depreciation and Amortization | 3.76 M | 4.48 M | 16.15 M | 10.97 M |
| Amortization of Goodwill and Intangibles | 1.96 M | 3.40 M | 15.09 M | 10.11 M |
| Other Operating Expense (Income) | 11.29 M | -12.43 M | -52.10 M | -31.99 M |
| Total Operating Expenses | 78.35 M | 76.66 M | 91.39 M | 72.77 M |
| Operating Income | 11.29 M | -12.43 M | -52.10 M | -31.99 M |
| Interest Expense | 14.35 M | 14.06 M | 8.46 M | 7.14 M |
| Interest and Investment Income | 2.03 M | 1.04 M | 409.30 K | 244.50 K |
| Net Interest Expense | 14.35 M | 14.06 M | 8.46 M | 7.14 M |
| Currency Exchange Gains (Loss) | -43.63 K | 48.64 K | -244.80 K | 45.14 K |
| Net Other Income (Expense) | -53.17 K | -214.82 K | -1.33 M | -1.16 M |
| EBT Including Unusual Items | 13.26 M | -11.61 M | -53.02 M | -32.91 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 10.60 M | 16.94 M | 20.35 M | 30.57 M |
| Asset Writedown | 1.28 M | 1.50 M | 11.25 M | -15.62 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 462.16 K | -159.43 K | 164.50 K | -268.32 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -11.32 M | -32.37 M | -61.18 M | -39.78 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -11.32 M | -32.37 M | -61.18 M | -39.78 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -11.32 M | -32.37 M | -61.18 M | -39.78 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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