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Thorne HealthTech Inc. (THRN)

NASDAQ: THRN · Real-Time Price · USD

10.19

-0.01 (-0.10%)

At close: Oct 13, 2023, 10:00 PM

Thorne HealthTech Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	72.71M	65.24M	62.96M	58.42M	56.07M	54.67M	49.86M	48.01M	42.89M	44.48M	36.18M	38.77M	30.36M	33.14M
Cost of Revenue	32.08M	30.96M	34.3M	30.24M	24.7M	24.55M	24.18M	22.47M	19.99M	21.25M	18.77M	19.44M	17.49M	17.96M
Gross Profit	40.64M	34.27M	28.66M	28.18M	31.36M	30.12M	25.68M	25.54M	22.9M	23.24M	17.41M	19.33M	12.87M	15.18M
Operating Income	6.62M	319.8K	3.34M	1.9M	-6.15M	4.78M	1M	-919.84K	2.82M	6.85M	-236.4K	5.3M	-4.26M	208.57K
Interest Income	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
Pretax Income	6.26M	-413.55K	5.07M	3.59M	-5.6M	4.74M	2.17M	1.16M	2.79M	4.8M	-1.3M	4.83M	-4.83M	-973.12K
Net Income	4.45M	-442.55K	12.55M	3.74M	-5.78M	4.98M	1.61M	1.03M	-88.23K	4.71M	-1.3M	3.58M	-4.95M	-688.04K
Selling & General & Admin	32.51M	32.52M	23.42M	22.85M	35.77M	23.37M	23.02M	24.22M	17.38M	15.48M	16.54M	13.48M	15.54M	13.98M
Research & Development	1.51M	1.77M	1.9M	1.81M	1.74M	1.97M	1.66M	2.24M	1.14M	907.17K	1.1M	552.06K	1.58M	989.99K
Other Expenses	236.79K	334.53K	1.3M	391.00	-13.76K	57.85K	255.77K	-102.48K	-102.26K	-138.86K	115.53K	-187.73K	-85.98K	-85.98K
Operating Expenses	34.01M	34.29M	25.32M	24.66M	37.52M	25.34M	24.68M	26.46M	18.52M	16.38M	17.65M	14.03M	17.13M	14.97M
Interest Expense	583.14K	395K	1.67K	33.67K	31.51K	n/a	56.92K	n/a	81.26K	282.64K	n/a	n/a	244.61K	617.59K
Selling & Marketing Expenses	10.04M	8.94M	3.14M	4.51M	17.27M	5.73M	5.11M	n/a	5.05M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	66.09M	65.25M	59.62M	54.9M	62.22M	49.89M	48.86M	48.93M	38.51M	37.63M	36.41M	33.48M	34.62M	32.94M
Income Tax Expense	2.12M	29K	-7.52M	-223.68K	174.55K	32.55K	289.47K	78.91K	3.01K	40.53K	48.05K	47.93K	79.55K	1.23K
Shares Outstanding (Basic)	53.87M	53.34M	52.99M	52.74M	52.73M	52.56M	52.54M	21.21M	52.51M	44.09M	44.09M	44.09M	44.09M	44.09M
Shares Outstanding (Diluted)	53.87M	53.34M	52.99M	52.74M	52.73M	52.62M	58.66M	51.22M	52.51M	51.21M	51.21M	51.21M	51.21M	51.21M
EPS (Basic)	0.08	-0.01	0.24	0.07	-0.11	0.09	0.06	0.02	-0.00	0.11	-0.03	0.08	-0.11	-0.02
EPS (Diluted)	0.08	-0.01	0.24	0.07	-0.11	0.09	0.01	0.01	-0.00	0.09	-0.03	0.07	-0.1	-0.01
EBITDA	8.55M	1.88M	4.29M	3.48M	-4.64M	6.19M	1.26M	-2.07M	5.55M	7.7M	-174.19K	6.68M	-3.4M	1.07M
EBIT	-52.78B	-14.73B	5.07M	3.62M	-5.57M	n/a	2.28M	n/a	1.38M	5.37M	n/a	n/a	-4.34M	262.05K
Depreciation & Amortization	1.69M	1.56M	952.43K	1.57M	1.51M	1.34M	1.12M	1.07M	1.28M	985.4K	1.44M	957.68K	946.8K	946.72K