Theratechnologies Inc. (THTX)

NASDAQ: THTX · Real-Time Price · USD

2.92

0.08 (2.82%)

At close: May 01, 2025, 3:59 PM

2.92

0.17%

After-hours: May 01, 2025, 06:59 PM EDT

Theratechnologies Income Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Revenue	85.87M	81.76M	80.06M	69.82M	66.05M	63.22M	44.05M	33.23M	27.6M
Cost of Revenue	20.45M	19.64M	26.28M	23.26M	26.9M	26.08M	14.68M	17.15M	10.14M
Gross Profit	65.42M	62.13M	53.78M	46.56M	39.15M	37.14M	29.38M	16.07M	17.47M
Operating Income	8.17M	-10.63M	-39.91M	-25.24M	-17.96M	-8.51M	-3.41M	-8.6M	2.93M
Interest Income	1.49M	769K	316K	195K	299K	1.1M	285K	261.99K	77.44K
Pretax Income	-6.3M	-23.54M	-46.79M	-31.66M	-22.65M	-12.5M	-5.77M	-14.3M	781.1K
Net Income	-8.31M	-23.96M	-47.24M	-31.73M	-22.67M	-12.5M	-4.52M	-14.3M	305.29K
Selling & General & Admin	40.27M	42.39M	56.75M	43.52M	39.09M	34.81M	25.02M	24.67M	14.54M
Research & Development	16.97M	30.37M	36.94M	28.27M	18.02M	10.84M	7.77M	9.19M	5.65M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	57.24M	72.76M	93.69M	71.8M	57.11M	45.65M	32.79M	-30.64M	-16.76M
Interest Expense	10.42M	11.31M	6.5M	5.66M	5.36M	4.99M	2.53M	1.07M	1.44M
Selling & Marketing Expenses	25.42M	26.77M	39.39M	28.91M	26.86M	26.48M	21.69M	20.17M	10.86M
Cost & Expenses	77.69M	92.39M	119.97M	95.06M	84.01M	71.73M	47.47M	-13.48M	-6.63M
Income Tax Expense	2M	421K	443K	63K	16K	4.99M	-1.25M	-2.17K	475.81K
Shares Outstanding (Basic)	49.36M	26.33M	23.81M	23.09M	19.25M	19.23M	18.99M	18.37M	16.45M
Shares Outstanding (Diluted)	49.36M	26.33M	23.81M	23.09M	19.25M	19.23M	18.99M	18.37M	16.65M
EPS (Basic)	-0.17	-0.91	-1.98	-1.37	-1.18	-0.65	-0.24	-0.78	0.02
EPS (Diluted)	-0.17	-0.91	-1.98	-1.37	-1.18	-0.65	-0.24	-0.78	0.02
EBITDA	6.88M	-10.31M	-27.87M	-17.16M	-9.18M	28.01K	731.32K	-11.68M	3.79M
EBIT	4.12M	-12.22M	-39.91M	-25.74M	-17.29M	-7.47M	-3.44M	-13.27M	2.93M
Depreciation & Amortization	2.76M	3.3M	12.03M	8.58M	8.84M	7.5M	4.14M	1.55M	1.57M