Financials
TH Theratechnologies, Inc. (TOR)
-
- Last: 4.180
- Change: -0.05 (-1.18%)
| Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | |
|---|---|---|---|---|
| Revenues | 27.26 M | 34.39 M | 30.95 M | 30.01 M |
| Gain (Loss) on Sale of Assets | 4.58 M | 746.93 K | 1.07 M | 1.85 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 104.48 K | 78.41 K | -78.05 K | -50.43 K |
| Other Revenues | 0.00 | 80.43 K | 0.00 | 0.00 |
| Total Revenues | 27.26 M | 34.39 M | 30.95 M | 30.01 M |
| Cost of Revenues | 4.47 M | 8.20 M | 6.01 M | 4.97 M |
| Gross Profit | 22.09 M | 25.51 M | 24.26 M | 23.32 M |
| Selling General and Admin. Expenses | 15.13 M | 16.15 M | 12.18 M | 12.40 M |
| Provision for Bad Debts | 31.68 M | 20.96 M | 13.90 M | 17.52 M |
| R&D Expenses | 3.83 M | 9.34 M | 4.28 M | 5.01 M |
| Depreciation and Amortization | 702.73 K | 678.19 K | 669.58 K | 1.72 M |
| Amortization of Goodwill and Intangibles | 516.67 K | 495.23 K | 492.95 K | 490.65 K |
| Other Operating Expense (Income) | 3.13 M | 19.26 K | 7.81 M | 5.91 M |
| Total Operating Expenses | 19.60 M | 24.36 M | 18.19 M | 17.37 M |
| Operating Income | 3.13 M | 19.26 K | 7.81 M | 5.91 M |
| Interest Expense | 1.62 M | 3.32 M | 3.65 M | 3.67 M |
| Interest and Investment Income | 12.88 K | 488.35 K | 506.64 K | 466.12 K |
| Net Interest Expense | 1.62 M | 3.32 M | 3.65 M | 3.67 M |
| Currency Exchange Gains (Loss) | -18.61 K | -34.10 K | 12.14 K | -10.91 K |
| Net Other Income (Expense) | 104.48 K | 78.41 K | -78.05 K | -50.43 K |
| EBT Including Unusual Items | 3.25 M | 586.02 K | 8.24 M | 6.33 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 24.94 M | 10.60 M | 15.39 M | 16.05 M |
| Asset Writedown | -9.88 M | 228.58 K | 1.06 M | -184.26 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 161.73 K | 159.57 K | 82.16 K | 115.85 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 167.45 K | -10.87 M | 4.23 M | 1.35 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 | 167.45 K | -10.87 M | 4.23 M | 1.35 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 167.45 K | -10.87 M | 4.23 M | 1.35 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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