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OTC Markets EXMKT - Delayed Quote USD

ThermoGenesis Holdings, Inc. (THMO)

0.0001
+0.0001
(0.00%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,610
9,445
10,483
9,294
9,744
Cost of Revenue
7,582
7,514
7,773
5,801
8,485
Gross Profit
2,028
1,931
2,710
3,493
1,259
Operating Expense
8,114
8,505
8,903
10,724
10,154
Operating Income
-6,086
-6,574
-6,193
-7,231
-8,895
Net Non Operating Interest Income Expense
-7,581
-10,032
-5,616
-6,103
-7,908
Other Income Expense
-2,071
-2,313
-3
1,454
-8
Pretax Income
-15,738
-18,919
-11,812
-11,880
-16,811
Net Income Common Stockholders
-14,745
-17,975
-11,270
-11,379
-16,351
Diluted NI Available to Com Stockholders
-14,745
-17,975
-11,270
-11,379
-16,351
Basic EPS
-3.98
--
-20.45
-43.41
-117.00
Diluted EPS
-3.98
--
-20.45
-43.41
-117.00
Basic Average Shares
3,062.1650
--
550.9930
262.1350
139.9990
Diluted Average Shares
3,062.1650
--
550.9930
262.1350
139.9990
Total Operating Income as Reported
-8,122
-8,610
-6,193
-7,231
-8,895
Total Expenses
15,696
16,019
16,676
16,525
18,639
Net Income from Continuing & Discontinued Operation
-14,745
-17,975
-11,270
-11,379
-16,351
Normalized Income
-12,622
-15,613
-11,270
-12,031
-16,351
Interest Expense
7,581
10,032
5,616
6,103
7,908
Net Interest Income
-7,581
-10,032
-5,616
-6,103
-7,908
EBIT
-8,157
-8,887
-6,196
-5,777
-8,903
EBITDA
-6,943
-7,740
-5,270
-5,144
-8,161
Reconciled Cost of Revenue
7,582
7,514
7,773
5,801
8,485
Reconciled Depreciation
1,214
1,147
926
633
742
Net Income from Continuing Operation Net Minority Interest
-14,745
-17,975
-11,270
-11,379
-16,351
Total Unusual Items Excluding Goodwill
-2,123
-2,362
--
652
--
Total Unusual Items
-2,123
-2,362
--
652
--
Normalized EBITDA
-4,820
-5,378
-5,270
-5,796
-8,161
12/31/2020 - 6/5/1987

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