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HQH | Tekla Healthcare Investors Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301998-09-301997-09-301996-09-30
Revenue58.12M-192.26M157.10M242.92M-143.63M6.78M123.06M4.80M4.33M2.14M1.96M5.05M1.87M3.57M720.00K2.19M2.17M3.19M1.49M690.00K990.00K1.50M2.85M2.08M640.00K680.00K250.00K
Cost of Revenue10.90M11.30M12.17M10.42M10.02MN/AN/A10.17M11.45M8.45M6.16M5.17M4.78M4.40M4.22M5.54M5.27M5.26M5.16M4.52M3.77M4.51M4.68M4.81M2.46M2.19M2.09M
Gross Profit47.22M-203.56M144.93M232.50M-153.65M6.78MN/A-5.36M-7.12M-6.31M-4.20M-120.00K-2.91M-830.00K-3.50M-3.35M-3.10M-2.07M-3.67M-3.83M-2.78M-3.01M-1.83M-2.73M-1.82M-1.51M-1.84M
Operating Expenses1.78M1.96M1.93M1.72M1.66M62.42M1.78M919.34K734.48K850.00K1.07M1.14M1.13M800.00K760.00K830.00K1.00M800.00K750.00K660.00K460.00K590.00K400.00K330.00K240.00K220.00K180.00K
Selling, General & Admin1.24M1.40M1.30M1.17M1.14M10.90M1.23M720.69K850.63K800.00K810.00K880.00K900.00K580.00K530.00K630.00K660.00K520.00K460.00K510.00K370.00K430.00K240.00K270.00K210.00K180.00K140.00K
Research & Development0-2.001.002.00-1.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-33.21M-257.59M78.34M159.63M-221.25MN/A542.77K198.65K-116.15K50.00K260.00K260.00K230.00K220.00K230.00K200.00K340.00K280.00K290.00K150.00K90.00K160.00K160.00K60.00K30.00K40.00K40.00K
Operating Income56.33M-194.23M155.18M241.20M-145.29M69.20MN/A-6.28M-7.85M-7.16M-5.28M-1.26M-4.04M-1.63M-4.26M-4.18M-4.10M-2.87M-4.42M-4.50M-3.24M-3.59M-2.22M-3.06M-2.05M-1.73M-2.02M
Other Expenses / Income-3.95K5.48K-17.80K-25.30K7.23KN/AN/A-49.74M104.02M229.18M205.36M159.10M36.40M21.27M-32.18M-19.67M79.33M-12.15M67.04M17.86M57.79M-72.35M-138.07M289.67M-45.15M34.90M31.99M
Before Tax Income56.33M-194.23M155.18M241.20M-145.29M69.20M121.28M-56.02M96.17M222.02M200.08M157.84M32.36M19.64M-36.44M-23.85M75.23M-15.02M62.62M13.36M54.55M-75.94M-140.29M286.61M-47.20M33.17M29.97M
Income Tax Expenses-1.19M-3.66M-6.25M-2.00M-2.86MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income56.33M-194.23M155.18M241.20M-145.29M69.20M121.28M-56.02M96.17M222.02M200.08M157.84M32.36M19.64M-36.44M-23.85M75.23M-15.02M62.62M13.36M54.55M-75.94M-140.29M286.61M-47.20M33.17M29.97M
Interest ExpensesN/AN/AN/AN/AN/AN/AN/A-49.74M104.02M229.17M205.36M510.00K10.75M-4.20M-3.67M210.00K37.13M21.19M34.44M33.31M26.38M33.88M63.50M35.70M5.52M9.23M26.78M
Basic Shares Outstanding49.44M47.34M44.46M43.87M42.83M45.23M40.56M39.00M37.30M35.82M27.71M26.59M26.20M25.23M25.35M23.59M23.20M22.75M21.70M20.84M14.94M13.62M12.31M10.76M9.67M9.19M5.86M
Diluted Shares Outstanding49.44M47.34M44.46M43.87M42.83M45.23M40.56M39.00M37.30M35.82M27.71M26.59M26.20M25.23M25.35M23.59M23.20M22.75M21.70M20.84M14.94M13.62M12.31M10.76M9.67M9.19M5.86M
EBITDA56.33M-194.23M155.18M241.20M-145.29M73.32M121.28M-105.76M200.18M451.19M405.44M158.35M43.11M15.44M-40.11M-23.64M112.36M6.17M97.06M46.67M80.93M-42.06M-76.79M322.31M-41.68M42.40M56.75M
EBITDA Margin96.93%101.02%98.77%99.29%101.16%1,080.87%98.56%-2,202.60%4,621.47%21,083.64%20,685.71%3,135.64%2,305.35%432.49%-5,570.83%-1,079.45%5,177.88%193.42%6,514.09%6,763.77%8,174.75%-2,804.00%-2,694.39%15,495.67%-6,512.50%6,235.29%22,700.00%
EBIT55.15M-197.89M148.93M239.21M-148.16M69.20M121.28M-105.76M200.18M451.19M405.44M158.35M43.11M15.44M-40.11M-23.64M112.36M6.17M97.06M46.67M80.93M-42.06M-76.79M322.31M-41.68M42.40M56.75M
EBIT Margin94.88%102.93%94.80%98.47%103.15%1,020.13%98.56%-2,202.60%4,621.47%21,083.64%20,685.71%3,135.64%2,305.35%432.49%-5,570.83%-1,079.45%5,177.88%193.42%6,514.09%6,763.77%8,174.75%-2,804.00%-2,694.39%15,495.67%-6,512.50%6,235.29%22,700.00%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301998-09-301997-09-301996-09-30
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