THMO | ThermoGenesis Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30
Revenue	9.45M	10.48M	9.29M	9.74M	13.05M	9.67M	12.03M	14.53M	11.93M	16.04M	15.99M	17.96M	19.02M	23.40M	23.09M	19.80M	21.95M	16.75M	12.05M	10.18M	11.65M	10.19M	9.55M	5.79M	4.21M	5.10M	4.50M	6.60M	4.10M	3.30M
Cost of Revenue	7.51M	7.77M	5.80M	8.48M	7.35M	7.48M	7.72M	8.69M	9.19M	11.29M	10.10M	11.60M	12.69M	14.56M	15.64M	14.11M	14.98M	11.55M	7.71M	7.09M	7.84M	7.90M	7.56M	5.01M	4.25M	3.70M	5.00M	4.00M	1.60M	1.90M
Gross Profit	1.93M	2.71M	3.49M	1.26M	5.70M	2.19M	4.31M	5.84M	2.74M	4.75M	5.89M	6.37M	6.33M	8.84M	7.45M	5.69M	6.97M	5.20M	4.34M	3.09M	3.80M	2.29M	1.99M	780.00K	-35.00K	1.40M	-500.00K	2.60M	2.50M	1.40M
Operating Expenses	10.54M	8.90M	10.72M	10.15M	10.43M	12.66M	13.51M	14.90M	13.61M	19.61M	14.93M	11.59M	11.71M	11.67M	12.70M	14.47M	17.34M	13.74M	11.31M	11.51M	8.65M	7.95M	7.13M	5.67M	5.82M	7.40M	9.00M	7.40M	3.10M	1.70M
Selling, General & Admin	7.22M	7.24M	8.52M	7.68M	8.03M	9.64M	9.01M	12.40M	10.38M	13.67M	11.46M	8.60M	7.98M	8.67M	7.69M	9.25M	10.16M	9.63M	7.16M	5.84M	5.17M	5.01M	4.84M	3.89M	4.20M	4.80M	4.60M	3.50M	1.60M	1.10M
Research & Development	1.28M	1.66M	2.21M	2.48M	2.40M	3.01M	4.49M	2.50M	3.23M	5.94M	3.47M	2.99M	3.73M	3.00M	5.01M	5.22M	7.17M	4.11M	4.16M	5.67M	3.47M	2.94M	2.28M	1.78M	1.62M	2.00M	3.90M	3.60M	1.30M	400.00K
Other Operating Expenses	N/A	-3.00K	802.00K	-8.00K	-33.00K	-24.00K	N/A	180.00K	-44.00K	21.00K	6.00K	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
Operating Income	-8.61M	-6.19M	-7.23M	-8.89M	-4.73M	-43.55M	-9.20M	-9.37M	-10.87M	-14.86M	-9.04M	-3.06M	-5.38M	-2.83M	-5.25M	-8.78M	-10.37M	-8.54M	-6.97M	-8.42M	-4.84M	-5.66M	-5.13M	-4.89M	-5.85M	-6.00M	-9.50M	-4.80M	-600.00K	-300.00K
Other Expenses / Income	-10.31M	-5.62M	-4.65M	-7.92M	-5.37M	-2.12M	-1.00M	-20.53M	-7.72M	7.00K	6.00K	-21.00K	393.00K	268.00K	61.00K	228.00K	1.19M	1.76M	N/A	202.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	300.00K
Before Tax Income	-18.92M	-11.81M	-11.88M	-16.81M	-10.10M	-45.67M	-10.02M	-29.77M	-18.59M	-14.85M	-9.03M	-3.09M	-4.99M	-2.57M	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
Income Tax Expenses	N/A	5.07M	6.40M	7.44M	3.83M	-4.73M	-4.48M	-673.00K	7.95M	35.00K	-403.00K	-2.14M	N/A	N/A	-61.00K	-228.00K	-1.19M	-1.76M	-828.00K	-202.00K	-67.00K	-61.00K	-97.00K	1.84M	-36.00K	100.00K	100.00K	N/A	N/A	-200.00K
Net Income	-17.98M	-11.27M	-11.38M	-16.35M	-9.50M	-39.72M	-4.57M	-29.09M	-18.59M	-14.85M	-8.63M	-3.09M	-4.99M	-2.57M	-5.19M	-8.55M	-9.18M	-6.78M	-6.14M	-8.22M	-4.78M	-5.60M	-5.04M	-6.73M	-5.82M	-6.10M	-9.60M	-4.80M	-600.00K	-100.00K
Interest Expenses	10.03M	5.62M	6.10M	7.91M	4.48M	2.70M	N/A	20.52M	7.99M	14.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.00K	23.00K	N/A	13.00K	1.11M	N/A	N/A	N/A	100.00K	N/A	N/A
Basic Shares Outstanding	2.37M	550.99K	262.13K	139.51K	62.86K	40.89K	22.46K	22.04K	6.69K	4.48K	2.69K	1.84K	1.82K	1.65K	1.56K	1.56K	1.55K	1.53K	1.38K	1.26K	1.16K	1.02K	978.00	883.00	689.00	572.00	525.00	440.00	353.00	353.00
Diluted Shares Outstanding	2.37M	550.99K	262.13K	139.51K	62.86K	40.89K	22.46K	22.04K	6.69K	4.48K	2.69K	1.84K	1.82K	1.65K	1.56K	1.56K	1.55K	1.53K	1.38K	1.26K	1.16K	1.02K	978.00	883.00	689.00	572.00	525.00	440.00	353.00	353.00
EBITDA	-7.74M	-5.27M	-6.60M	-8.16M	-4.73M	-42.30M	-8.55M	-8.42M	-9.70M	-13.49M	-8.05M	-4.69M	-4.78M	-2.37M	-4.76M	-8.30M	-9.82M	-7.99M	-6.85M	-8.05M	-4.54M	-5.40M	-4.70M	-4.41M	-5.18M	-5.40M	-9.00M	-4.50M	-400.00K	-100.00K
EBITDA Margin	-81.95%	-50.27%	-70.99%	-83.75%	-36.28%	-437.38%	-71.11%	-57.96%	-81.29%	-84.07%	-50.33%	-26.10%	-25.10%	-10.12%	-20.63%	-41.94%	-44.76%	-47.71%	-56.87%	-79.15%	-39.00%	-52.99%	-49.23%	-76.07%	-122.94%	-105.88%	-200.00%	-68.18%	-9.76%	-3.03%
EBIT	-7.94M	-583.00K	1.13M	-1.00M	-1.19M	-41.75M	-9.04M	-9.25M	-2.65M	-14.80M	-9.03M	-5.23M	-4.99M	-2.57M	-5.25M	-8.78M	-10.37M	-8.54M	-6.97M	-8.41M	-4.82M	-5.66M	-5.12M	-3.78M	-5.85M	-6.00M	-9.50M	-4.70M	-600.00K	-300.00K
EBIT Margin	-84.10%	-5.56%	12.14%	-10.29%	-9.11%	-431.65%	-75.19%	-63.68%	-22.21%	-92.28%	-56.51%	-29.09%	-26.21%	-10.97%	-22.76%	-44.34%	-47.24%	-50.99%	-57.85%	-82.62%	-41.40%	-55.60%	-53.64%	-65.28%	-139.02%	-117.65%	-211.11%	-71.21%	-14.63%	-9.09%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30