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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	259.33M	242.69M	232.12M	219.02M	208.61M	195.43M	185.25M	171.56M	162.32M	149.8M	138.45M	102.28M	63.5M	33.14M
Cost of Revenue	127.58M	120.21M	113.8M	103.68M	95.91M	91.2M	87.89M	82.48M	79.45M	76.95M	73.67M	54.9M	35.46M	17.96M
Gross Profit	131.75M	122.48M	118.32M	115.34M	112.7M	104.23M	97.35M	89.08M	82.87M	72.85M	64.79M	47.38M	28.05M	15.18M
Operating Income	12.18M	-591.87K	3.87M	1.53M	-1.29M	7.68M	9.75M	8.51M	14.73M	7.66M	1.01M	1.25M	-4.05M	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	14.5M	2.64M	7.8M	4.9M	2.47M	10.86M	10.92M	7.45M	11.12M	3.51M	-2.27M	-971.21K	-5.8M	-973.12K
Net Income	20.29M	10.06M	15.49M	4.55M	1.84M	7.53M	7.25M	4.35M	6.9M	2.04M	-3.36M	-2.06M	-5.64M	-688.04K
Selling & General & Admin	111.3M	114.56M	105.41M	105.01M	106.39M	87.99M	80.1M	73.62M	62.88M	61.04M	59.55M	43M	29.52M	13.98M
Research & Development	6.99M	7.23M	7.42M	7.18M	7.6M	7M	5.94M	5.38M	3.7M	4.14M	4.22M	3.12M	2.57M	989.99K
Other Expenses	1.87M	1.62M	1.34M	300.26K	197.39K	108.89K	-87.83K	-228.07K	-313.33K	-297.04K	-244.16K	-359.69K	-171.96K	-85.98K
Operating Expenses	118.29M	121.79M	112.84M	112.2M	113.99M	94.99M	86.04M	79M	66.58M	65.19M	63.77M	46.13M	32.1M	14.97M
Interest Expense	1.01M	461.86K	66.86K	122.11K	88.43K	138.17K	420.82K	363.9K	363.9K	527.25K	862.2K	862.2K	862.2K	617.59K
Selling & Marketing Expenses	26.63M	33.86M	30.65M	32.62M	28.11M	15.89M	10.16M	5.05M	5.05M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	245.87M	242M	226.64M	215.87M	209.9M	186.19M	173.93M	161.48M	146.03M	142.14M	137.44M	101.03M	67.55M	32.94M
Income Tax Expense	-5.59M	-7.54M	-7.53M	272.88K	575.48K	403.93K	411.92K	170.5K	139.52K	216.06K	176.76K	128.71K	80.77K	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)	0.38	0.19	0.29	0.11	0.06	0.17	0.19	0.10	0.16	0.05	-0.07	-0.04	-0.13	-0.02
EPS (Diluted)	0.38	0.19	0.29	0.06	0.00	0.11	0.11	0.07	0.13	0.04	-0.07	-0.04	-0.11	-0.01
EBITDA	18.2M	5M	9.31M	6.28M	738.06K	10.94M	12.45M	11.02M	19.76M	10.81M	4.18M	4.35M	-2.33M	1.07M
EBIT	-67.5B	-14.73B	3.12M	332.01K	-3.29M	3.67M	9.04M	6.75M	6.75M	1.03M	-4.08M	-4.08M	-4.08M	262.05K
Depreciation & Amortization	5.78M	5.6M	5.38M	5.55M	5.04M	4.81M	4.45M	4.77M	4.66M	4.33M	4.3M	2.85M	1.89M	946.72K