Theratechnologies
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $22,600 | $22,600 | $22,010 | $23,452 |
Gross Profit | 18,079 | 18,079 | 17,104 | 18,386 |
EBITDA | 6,618 | 6,997 | 4,467 | 2,447 |
EBIT | 6,213 | 6,508 | 3,205 | 1,867 |
Net Income | 3,091 | 3,091 | 987 | -2,755 |
Net Change In Cash | 22,600 | 22,600 | 22,010 | 23,452 |
Free Cash Flow | 4,604 | 4,603 | -1,953 | -5,606 |
Cash | 34,690 | 34,690 | 31,161 | 34,097 |
Basic Shares | 49,372 | 49,372 | 49,368 | 34,437 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $81,764 | $80,057 | $69,823 | $66,053 |
Gross Profit | 62,129 | 53,778 | 46,563 | 39,151 |
EBITDA | -10,312 | -27,866 | -17,156 | -9,178 |
EBIT | -13,613 | -39,898 | -25,735 | -18,017 |
Net Income | -23,957 | -47,237 | -31,725 | -22,667 |
Net Change In Cash | 81,764 | 80,057 | 69,823 | 66,053 |
Free Cash Flow | -7,496 | -15,677 | -14,643 | -13,586 |
Cash | 34,097 | 23,856 | 20,399 | 12,737 |
Basic Shares | 26,332 | 23,813 | 23,087 | 19,247 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.06 |
2024-05-31 | $0.02 |
2024-02-29 | -$0.10 |
2023-11-30 | -$0.08 |
