Theratechnologies
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $25,002 | $22,600 | $22,600 | $22,010 |
Gross Profit | 18,906 | 18,079 | 18,079 | 17,104 |
EBITDA | -3,974 | 6,618 | 6,997 | 4,467 |
EBIT | -4,467 | 6,213 | 6,508 | 3,205 |
Net Income | -7,903 | 3,091 | 3,091 | 987 |
Net Change In Cash | 25,002 | 22,600 | 22,600 | 22,010 |
Free Cash Flow | -227 | 4,604 | 4,603 | -1,953 |
Cash | 5,899 | 34,690 | 34,690 | 31,161 |
Basic Shares | 49,367 | 49,372 | 49,372 | 49,368 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $85,866 | $81,764 | $80,057 | $69,823 |
Gross Profit | 65,418 | 62,129 | 53,778 | 46,563 |
EBITDA | 6,879 | -10,312 | -27,866 | -17,156 |
EBIT | 4,118 | -13,613 | -39,898 | -25,735 |
Net Income | -8,306 | -23,957 | -47,237 | -31,725 |
Net Change In Cash | 85,866 | 81,764 | 80,057 | 69,823 |
Free Cash Flow | 879 | -7,496 | -15,677 | -14,643 |
Cash | 5,899 | 34,097 | 23,856 | 20,399 |
Basic Shares | 49,361 | 26,332 | 23,813 | 23,087 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.22 |
2024-08-31 | $0.06 |
2024-05-31 | $0.02 |
2024-02-29 | -$0.10 |
