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HQH | Tekla Healthcare Investors Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Revenue10.29M-192.26M157.10M242.92M-143.63M70.97M123.06M55.06M4.33M2.14M1.96M
Cost of Revenue47.83M11.30M12.17M10.42M10.02M10.39M10.24M10.67MN/AN/AN/A
Gross Profit-37.53M-203.56M144.93M232.50M-153.65M60.58M112.83M44.39M4.33M2.14M1.96M
Operating Expenses11.48M1.96M1.93M1.72M1.66M1.77M1.78M60.82M91.83M219.87M198.12M
Selling, General & Admin1.24M1.40M1.30M1.17M1.14M1.21M1.23M-1.0012.18M9.30M7.23M
Research & DevelopmentN/A-2.001.002.00-1.0001.00-1.00N/AN/AN/A
Other Operating ExpensesN/A-257.59M78.34M159.63M-221.25M42.22M40.65M39.00MN/AN/AN/A
Operating Income-1.19M-194.23M155.18M241.20M-145.29M69.20M121.28M-6.28M-7.85M-7.16M-5.28M
Other Expenses / Income57.52M-190.56M-17.80K-25.29K-142.42M10.39M10.24M-49.74M104.02M229.17M205.36M
Before Tax Income56.33M-194.23M155.18M241.20M-145.29M69.20M121.28M-56.02M96.17M222.02M200.08M
Income Tax ExpensesN/A-3.66M-6.25M-2.00M-2.86M-161.14K-5.16M160.82M104.02M229.17M205.36M
Net Income56.33M-194.23M155.18M241.20M-145.29M69.20M121.28M-56.02M96.17M222.02M200.08M
Interest ExpensesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding49.44M47.34M44.46M43.87M42.83M45.23M40.56M-56.02M37.30M35.82M27.71M
Diluted Shares Outstanding49.44M47.34M44.46M43.87M42.83M45.23M40.56M-1.0037.30M35.82M27.71M
EBITDA56.34M-190.56M161.42M243.20M-142.43M69.20M121.28MN/A104.02M229.17M205.36M
EBITDA Margin547.41%99.12%102.75%100.11%99.16%97.51%98.56%0.00%2,401.36%10,688.77%10,496.33%
EBIT56.33M-197.89M148.93M239.21M-148.16M69.04M116.12M104.80M200.18M451.19M405.44M
EBIT Margin547.37%102.93%94.80%98.47%103.15%97.28%94.36%190.33%4,621.47%21,043.72%20,722.97%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
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