Theratechnologies Inc. (THTX)
NASDAQ: THTX
· Real-Time Price · USD
3.24
0.02 (0.62%)
At close: Aug 15, 2025, 3:06 PM
Theratechnologies Income Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Revenue | 17.73M | 19.05M | 25M | 22.6M | 22.02M | 16.25M | 23.45M | 20.86M | 17.55M | 19.91M | 21.42M | 20.81M | 19.27M | 18.56M | 18.75M | 17.85M | 17.79M | 15.43M |
Cost of Revenue | 4.7M | 3.48M | 6.1M | 4.52M | 4.55M | 5.28M | 5.07M | 4.97M | 4.91M | 4.69M | 5.91M | 5.29M | 8.98M | 6.1M | 6.41M | 5.5M | 5.93M | 5.41M |
Gross Profit | 13.03M | 15.56M | 18.91M | 18.08M | 17.47M | 10.96M | 18.39M | 15.89M | 12.64M | 15.21M | 15.51M | 15.52M | 10.29M | 12.46M | 12.34M | 12.35M | 11.85M | 10.02M |
Operating Income | -1.9M | 1.9M | 919K | 6.21M | 3.29M | -2.25M | 2.67M | 54K | -7.94M | -5.41M | -5.71M | -5.52M | -20.96M | -7.72M | -8.06M | -7.24M | -5.35M | -4.58M |
Interest Income | 57K | 9K | 355K | 364K | 342K | 420K | 168.08K | 166K | 209K | 227K | 145K | 71K | 54K | 46K | 52K | 64K | 54K | 25K |
Pretax Income | -4.22M | 424K | -6.88M | 3.85M | 1.1M | -4.37M | -2.68M | -620K | -9.89M | -10.35M | -7.79M | -7.4M | -22.61M | -9.01M | -9.88M | -9.49M | -6.37M | -5.92M |
Net Income | -4.46M | 117K | -7.9M | 3.09M | 987K | -4.48M | -2.75M | -746K | -10.01M | -10.44M | -7.93M | -7.55M | -22.73M | -9.03M | -9.9M | -9.51M | -6.39M | -5.92M |
Selling & General & Admin | 12.32M | 10.7M | 12.1M | 9.25M | 9.46M | 9.46M | 10.49M | 10.44M | 10.2M | 11.27M | 11.77M | 12.61M | 20.19M | 12.18M | 11.73M | 11.29M | 10.79M | 9.72M |
Research & Development | 2.61M | 2.97M | 5.88M | 2.61M | 4.72M | 3.75M | 5.23M | 5.4M | 10.39M | 9.36M | 9.46M | 8.43M | 11.06M | 8M | 8.68M | 8.3M | 6.42M | 4.88M |
Other Expenses | 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 Expenses | 14.93M | 13.67M | 17.99M | 11.87M | 14.18M | 13.21M | 15.72M | 15.83M | 20.58M | 20.62M | 21.22M | 21.04M | 31.25M | 20.18M | 20.41M | 19.59M | 17.2M | 14.6M |
Interest Expense | 1.11M | 1.13M | 2.42M | 2.66M | 2.69M | 2.65M | 2.85M | 2.74M | 2.48M | 2.32M | 2.26M | 1.56M | 1.38M | 1.32M | 1.38M | 1.46M | 1.44M | 1.38M |
Selling & Marketing Expenses | 6.84M | 6.47M | 7.04M | 6.31M | 6.37M | 5.7M | 6.75M | 6.73M | 6.48M | 6.81M | 7.81M | 8.4M | 15.37M | 7.81M | 8.19M | 7.66M | 6.9M | 6.16M |
Cost & Expenses | 19.63M | 17.15M | 24.08M | 16.39M | 18.73M | 18.49M | 20.78M | 20.8M | 25.49M | 25.32M | 27.13M | 26.33M | 40.23M | 26.28M | 26.82M | 25.09M | 23.14M | 20.01M |
Income Tax Expense | 246K | 307K | 1.02M | 756K | 118K | 110K | 73K | 126K | 126K | 96K | 143K | 151K | 122K | 27K | 19K | 18K | 20K | 6K |
Shares Outstanding (Basic) | 49.36M | 49.36M | 51.52M | 51.52M | 49.36M | 49.36M | 73.08M | 73.08M | 96.81M | 96.81M | 95.13M | 95.13M | 95.12M | 95.12M | 95.12M | 94.95M | 94.5M | 84.69M |
Shares Outstanding (Diluted) | 49.36M | 50.4M | 49.37M | 49.37M | 49.37M | 49.36M | 73.08M | 73.08M | 96.81M | 96.81M | 95.13M | 95.13M | 95.12M | 95.12M | 95.12M | 94.95M | 94.5M | 84.69M |
EPS (Basic) | -0.09 | 0.00 | -0.15 | 0.06 | 0.02 | -0.09 | -0.04 | -0.01 | -0.1 | -0.11 | -0.08 | -0.08 | -0.24 | -0.1 | -0.1 | -0.1 | -0.07 | -0.07 |
EPS (Diluted) | -0.09 | 0.00 | -0.16 | 0.06 | 0.02 | -0.09 | -0.04 | -0.01 | -0.1 | -0.11 | -0.08 | -0.08 | -0.24 | -0.1 | -0.1 | -0.1 | -0.07 | -0.07 |
EBITDA | -2.64M | 2.04M | -3.97M | 6.62M | 4.47M | -1.21M | 711K | 839K | -6.47M | -7.09M | -4.59M | -4.98M | -12.74M | -5.5M | -6.31M | -5.84M | -2.75M | -2.35M |
EBIT | -3.11M | 1.55M | -4.47M | 6.21M | 3.29M | -1.72M | 135K | 54K | -7.4M | -8.03M | -5.53M | -5.84M | -21.23M | -7.69M | -8.5M | -8.03M | -4.93M | -4.53M |
Depreciation & Amortization | 473K | 491K | 493K | 405K | 1.18M | 517K | 576K | 785K | 932K | 939K | 940K | 856K | 8.49M | 2.18M | 2.19M | 2.19M | 2.19M | 2.19M |