ThermoGenesis Holdings, Inc. Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$9.445M -9.9% YoY	$10.48M 12.79% YoY	$9.294M -4.62% YoY	$9.744M -25.32% YoY	$13.05M 34.89% YoY
Cost Of Revenue	$7.514M -3.33% YoY	$7.773M 33.99% YoY	$5.801M -31.63% YoY	$8.485M 15.43% YoY	$7.351M -1.71% YoY
Gross Profit	$1.931M -28.75% YoY	$2.710M -22.42% YoY	$3.493M 177.44% YoY	$1.259M -77.9% YoY	$5.696M 159.74% YoY
Selling, General & Admin	$7.221M -0.32% YoY	$7.244M -14.93% YoY	$8.515M 10.92% YoY	$7.677M -4.43% YoY	$8.033M -16.71% YoY
Research & Development	$1.284M -22.6% YoY	$1.659M -24.9% YoY	$2.209M -10.82% YoY	$2.477M 3.38% YoY	$2.396M -20.45% YoY
Depreciation & Amortization	$1.147M 23.87% YoY	$926.0K 46.29% YoY	$633.0K -14.69% YoY	$742.0K -7.83% YoY	$805.0K 20.15% YoY
Operating Expenses	$8.505M -4.47% YoY	$8.903M -16.98% YoY	$10.72M 5.61% YoY	$10.15M -2.64% YoY	$10.43M -77.2% YoY
Operating Profit	-$6.574M 6.15% YoY	-$6.193M -14.35% YoY	-$7.231M -18.71% YoY	-$8.895M 87.94% YoY	-$4.733M -89.13% YoY
Interest Expense	-$10.03M -278.63% YoY	$5.616M -7.98% YoY	$6.103M -22.82% YoY	$7.908M 76.56% YoY	$4.479M 66.07% YoY
Other Income/Expense, Net	$49.00K -1733.33% YoY	-$3.000K -100.37% YoY	$802.0K 15940.0% YoY	$5.000K -115.15% YoY	-$33.00K 37.5% YoY
Pretax Income	-$18.92M 60.99% YoY	-$11.75M -0.83% YoY	-$11.85M -29.16% YoY	-$16.73M 65.64% YoY	-$10.10M -77.89% YoY
Income Tax	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Net Earnings	-$17.98M 52.18% YoY	-$11.81M -0.57% YoY	-$11.88M -29.33% YoY	-$16.81M 66.46% YoY	-$10.10M -75.33% YoY
Basic Earnings Per Share	-$7.59 -62.89% YoY	-$20.45 -52.89% YoY	-$43.41 N/A	N/A	N/A
Diluted Earnings Per Share	-$7.59 -62.89% YoY	-$20.45 -100.0% YoY	-$964.6K -62.95% YoY	-$2.604M -22.44% YoY	-$3.357M -84.45% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	2.368M 329.79% YoY	551.0K 110.19% YoY	262.1K N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Revenue	$2.737M 6.42% YoY	$2.406M -10.09% YoY	$2.194M 3.74% YoY	$2.273M -24.96% YoY	$2.572M -3.42% YoY	$2.676M 10.67% YoY	$2.115M -33.03% YoY	$3.029M 37.62% YoY	$2.663M 75.54% YoY	$2.418M 24.0% YoY	$3.158M 34.1% YoY	$2.201M -1.83% YoY	$1.517M -52.59% YoY	$1.950M 13.37% YoY	$2.355M -41.97% YoY	$2.242M -47.92% YoY	$3.200M 8.04% YoY	$1.720M -36.06% YoY	$4.058M 30.36% YoY
Cost Of Revenue	$1.535M 4.64% YoY	$2.444M 7.1% YoY	$1.799M 7.21% YoY	$1.804M -13.68% YoY	$1.467M -14.86% YoY	$2.282M 31.6% YoY	$1.678M -17.87% YoY	$2.090M 72.02% YoY	$1.723M 112.98% YoY	$1.734M 63.58% YoY	$2.043M 142.06% YoY	$1.215M -75.07% YoY	$809.0K -52.63% YoY	$1.060M -6.19% YoY	$844.0K -60.98% YoY	$4.874M 107.05% YoY	$1.708M 0.23% YoY	$1.130M -39.57% YoY	$2.163M -12.0% YoY
Gross Profit	$1.202M 8.78% YoY	-$38.00K -109.64% YoY	$395.0K -9.61% YoY	$469.0K -50.05% YoY	$1.105M 17.55% YoY	$394.0K -42.4% YoY	$437.0K -60.81% YoY	$939.0K -4.77% YoY	$940.0K 32.77% YoY	$684.0K -23.15% YoY	$1.115M -26.21% YoY	$986.0K -137.46% YoY	$708.0K -52.55% YoY	$890.0K 50.85% YoY	$1.511M -20.26% YoY	-$2.632M -234.91% YoY	$1.492M 18.6% YoY	$590.0K -28.05% YoY	$1.895M 189.31% YoY
Selling, General & Admin	$1.548M -16.05% YoY	$1.875M 18.75% YoY	$1.686M -14.93% YoY	$1.816M -8.7% YoY	$1.844M 8.92% YoY	$1.579M 17.49% YoY	$1.982M 18.19% YoY	$1.989M -43.2% YoY	$1.693M -15.01% YoY	$1.344M -23.64% YoY	$1.677M -9.06% YoY	$3.502M 77.05% YoY	$1.992M -4.78% YoY	$1.760M -44.83% YoY	$1.844M 12.37% YoY	$1.978M 23.47% YoY	$2.092M 30.67% YoY	$3.190M 36.32% YoY	$1.641M -17.08% YoY
Research & Development	$211.0K -31.05% YoY	$329.0K -3.8% YoY	$266.0K -43.4% YoY	$383.0K -2.3% YoY	$306.0K -32.89% YoY	$342.0K -48.57% YoY	$470.0K -13.44% YoY	$392.0K -36.98% YoY	$456.0K 20.32% YoY	$665.0K 23.15% YoY	$543.0K -27.6% YoY	$622.0K 7.61% YoY	$379.0K -37.77% YoY	$540.0K -15.63% YoY	$750.0K 28.42% YoY	$578.0K -5.4% YoY	$609.0K 8.17% YoY	$640.0K 42.22% YoY	$584.0K -4.42% YoY
Depreciation & Amortization	$334.0K 25.09% YoY	$327.0K 25.77% YoY	$280.0K 9.37% YoY	$268.0K 3.08% YoY	$267.0K 78.0% YoY	$260.0K 66.67% YoY	$256.0K 63.06% YoY	$260.0K 73.33% YoY	$150.0K -9.64% YoY	$156.0K -8.24% YoY	$157.0K -12.78% YoY	$150.0K -21.05% YoY	$166.0K -16.58% YoY	$170.0K -19.05% YoY	$180.0K -10.89% YoY	$190.0K 0.0% YoY	$199.0K -3.4% YoY	$210.0K 31.25% YoY	$202.0K 16.09% YoY
Operating Expenses	$1.759M -18.19% YoY	$2.204M 14.73% YoY	$1.952M -20.39% YoY	$2.199M -7.64% YoY	$2.150M 0.05% YoY	$1.921M -4.38% YoY	$2.452M 10.45% YoY	$2.381M -42.26% YoY	$2.149M -9.36% YoY	$2.009M -12.65% YoY	$2.220M -14.42% YoY	$4.124M 61.35% YoY	$2.371M -12.22% YoY	$2.300M -39.95% YoY	$2.594M 16.58% YoY	$2.556M 15.5% YoY	$2.701M 24.82% YoY	$3.830M 37.28% YoY	$2.225M -14.09% YoY
Operating Profit	-$557.0K -46.7% YoY	-$2.242M 46.82% YoY	-$1.557M -22.73% YoY	-$1.730M 19.97% YoY	-$1.045M -13.56% YoY	-$1.527M 15.25% YoY	-$2.015M 82.35% YoY	-$1.442M -54.05% YoY	-$1.209M -27.3% YoY	-$1.325M -6.03% YoY	-$1.105M 2.03% YoY	-$3.138M -39.51% YoY	-$1.663M 37.55% YoY	-$1.410M -56.48% YoY	-$1.083M 228.18% YoY	-$5.188M 1880.15% YoY	-$1.209M 33.44% YoY	-$3.240M 64.47% YoY	-$330.0K -82.95% YoY
Interest Expense	$1.452M -62.8% YoY	-$3.343M 63.55% YoY	$2.118M 52.26% YoY	$668.0K -50.85% YoY	$3.903M 374.24% YoY	-$2.044M 33.59% YoY	$1.391M -9.08% YoY	$1.359M -10.83% YoY	$823.0K -45.82% YoY	-$1.530M 0.0% YoY	$1.530M -0.07% YoY	$1.524M 15.98% YoY	$1.519M -56.98% YoY	-$1.530M 59.38% YoY	$1.531M 28.87% YoY	$1.314M 8.51% YoY	$3.531M 211.93% YoY	-$960.0K 26.32% YoY	$1.188M 42.28% YoY
Other Income/Expense, Net	$8.000K 60.0% YoY	$22.00K -1200.0% YoY	$22.00K 633.33% YoY	$0.00 N/A	$5.000K -225.0% YoY	-$2.000K -93.55% YoY	$3.000K -99.64% YoY	$0.00 -100.0% YoY	-$4.000K 300.0% YoY	-$31.00K N/A	$843.0K 16760.0% YoY	-$10.00K 25.0% YoY	-$1.000K -66.67% YoY	$0.00 -100.0% YoY	$5.000K -133.33% YoY	-$8.000K 300.0% YoY	-$3.000K -66.67% YoY	-$10.00K -125.0% YoY	-$15.00K -98.19% YoY
Pretax Income	-$2.001M -61.39% YoY	-$7.599M 112.68% YoY	-$3.740M 9.9% YoY	-$2.398M -14.39% YoY	-$5.182M 154.52% YoY	-$3.573M 23.8% YoY	-$3.403M 89.9% YoY	-$2.801M -40.05% YoY	-$2.036M -19.53% YoY	-$2.886M -2.17% YoY	-$1.792M -31.34% YoY	-$4.672M -28.23% YoY	-$2.530M -46.62% YoY	-$2.950M -29.76% YoY	-$2.610M 9.99% YoY	-$6.510M 341.36% YoY	-$4.740M 131.22% YoY	-$4.200M -50.99% YoY	-$2.373M -14.15% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A
Net Earnings	-$2.001M -61.39% YoY	-$7.014M 104.31% YoY	-$3.740M 9.9% YoY	-$2.398M -14.39% YoY	-$5.182M 154.52% YoY	-$3.433M 29.35% YoY	-$3.403M 89.9% YoY	-$2.801M -40.05% YoY	-$2.036M -19.56% YoY	-$2.654M -6.88% YoY	-$1.792M -31.31% YoY	-$4.672M -28.23% YoY	-$2.531M -46.64% YoY	-$2.850M -29.63% YoY	-$2.609M 9.95% YoY	-$6.510M 341.36% YoY	-$4.743M 131.7% YoY	-$4.050M -43.44% YoY	-$2.373M -14.15% YoY
Basic Earnings Per Share	-$0.46 -88.7% YoY	N/A	-$1.44 1340.0% YoY	-$0.91 355.0% YoY	-$4.07 2443.75% YoY	N/A	-$0.10 -33.33% YoY	-$0.20 -47.37% YoY	-$0.16 -23.81% YoY	N/A	-$0.15 N/A	-$0.38 N/A	-$0.21 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.46 -88.67% YoY	-$2.18 -40.9% YoY	-$1.44 -100.0% YoY	-$0.91 -100.0% YoY	-$4.07 -100.0% YoY	-$3.68 -100.0% YoY	-$103.6K -30.42% YoY	-$199.7K -47.6% YoY	-$155.4K -26.15% YoY	-$222.8K -38.01% YoY	-$148.9K -59.38% YoY	-$381.1K -62.6% YoY	-$210.5K -81.06% YoY	-$359.4K -72.05% YoY	-$366.6K -53.21% YoY	-$1.019M 117.91% YoY	-$1.111M 46.17% YoY	-$1.286M -54.93% YoY	-$783.5K -33.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	4.026M 162.12% YoY	3.137M -93.18% YoY	2.482M -92.07% YoY	1.904M -85.86% YoY	1.536M -87.5% YoY	46.00M 286.15% YoY	31.32M 162.94% YoY	13.46M 13.02% YoY	12.29M 7.36% YoY	11.91M 52.79% YoY	11.91M N/A	11.91M 87.26% YoY	11.45M 150.96% YoY	7.796M 174.17% YoY	N/A	6.361M N/A	4.561M -79.41% YoY	2.844M N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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