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 | 84.38M | 88.67M | 85.87M | 84.32M | 82.57M | 78.1M | 81.76M | 79.73M | 79.69M | 81.41M | 80.06M | 77.39M | 74.43M | 72.95M | 69.82M | 70.19M | 66.39M | 65.76M |
Cost of Revenue | 18.8M | 18.65M | 20.45M | 19.42M | 19.86M | 20.23M | 19.64M | 20.48M | 20.8M | 24.87M | 26.28M | 26.78M | 26.99M | 23.95M | 23.26M | 23.5M | 24.11M | 25.55M |
Gross Profit | 65.58M | 70.02M | 65.42M | 64.9M | 62.71M | 57.88M | 62.13M | 59.26M | 58.89M | 56.53M | 53.78M | 50.61M | 47.44M | 49M | 46.56M | 46.69M | 42.28M | 40.21M |
Operating Income | 7.12M | 12.31M | 8.17M | 9.93M | 3.77M | -7.47M | -10.63M | -19M | -24.58M | -37.59M | -39.91M | -42.27M | -43.98M | -28.37M | -25.24M | -21.28M | -20.01M | -19.15M |
Interest Income | 785K | 1.07M | 1.48M | 1.29M | 1.1M | 963.08K | 770.08K | 747K | 652K | 497K | 316K | 223K | 216K | 216K | 195K | 164.34K | 132.34K | 159.35K |
Pretax Income | -6.83M | -1.51M | -6.3M | -2.1M | -6.57M | -17.56M | -23.54M | -28.64M | -35.42M | -48.14M | -46.79M | -48.89M | -50.98M | -34.75M | -31.66M | -27.31M | -24.59M | -24.02M |
Net Income | -9.16M | -3.71M | -8.31M | -3.16M | -7M | -18M | -23.96M | -29.13M | -35.93M | -48.65M | -47.24M | -49.21M | -51.17M | -34.84M | -31.73M | -27.37M | -24.63M | -24.05M |
Selling & General & Admin | 44.38M | 41.51M | 40.27M | 38.66M | 39.84M | 40.58M | 42.39M | 43.66M | 45.84M | 55.84M | 56.75M | 56.71M | 55.39M | 45.98M | 43.52M | 41.58M | 40.02M | 39.88M |
Research & Development | 14.08M | 16.19M | 16.97M | 16.32M | 19.1M | 24.77M | 30.37M | 34.6M | 37.63M | 38.29M | 36.94M | 36.16M | 36.03M | 31.39M | 28.27M | 26.39M | 22.28M | 19.48M |
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 | 58.46M | 57.7M | 57.24M | 54.97M | 58.94M | 65.34M | 72.76M | 78.26M | 83.46M | 94.13M | 93.69M | 92.87M | 91.42M | 77.37M | 71.8M | 67.97M | 62.29M | 59.36M |
Interest Expense | 7.31M | 8.9M | 10.42M | 10.85M | 10.93M | 10.72M | 10.39M | 9.8M | 8.62M | 7.51M | 6.51M | 5.64M | 5.54M | 5.6M | 5.66M | 5.7M | 5.56M | 5.52M |
Selling & Marketing Expenses | 26.66M | 26.19M | 25.42M | 25.12M | 25.54M | 25.66M | 26.77M | 27.83M | 29.51M | 38.4M | 39.39M | 39.77M | 39.03M | 30.56M | 28.91M | 27.25M | 26.62M | 26.66M |
Cost & Expenses | 77.25M | 76.35M | 77.69M | 74.39M | 78.81M | 85.57M | 92.39M | 98.74M | 104.27M | 119M | 119.97M | 119.66M | 118.42M | 101.32M | 95.06M | 91.47M | 86.4M | 84.91M |
Income Tax Expense | 2.33M | 2.2M | 2M | 1.06M | 427K | 435K | 421K | 491K | 516K | 512K | 443K | 319K | 186K | 84K | 63K | 60K | 42K | 22K |
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) | -0.18 | -0.07 | -0.16 | -0.05 | -0.12 | -0.24 | -0.26 | -0.3 | -0.37 | -0.51 | -0.5 | -0.51 | -0.53 | -0.36 | -0.34 | -0.3 | -0.29 | -0.3 |
EPS (Diluted) | -0.19 | -0.08 | -0.17 | -0.05 | -0.12 | -0.24 | -0.26 | -0.3 | -0.37 | -0.51 | -0.5 | -0.51 | -0.53 | -0.36 | -0.34 | -0.3 | -0.29 | -0.3 |
EBITDA | 2.05M | 9.15M | 5.91M | 10.59M | 4.81M | -6.13M | -12.01M | -17.31M | -23.14M | -29.4M | -27.81M | -29.53M | -30.39M | -20.4M | -17.25M | -12.91M | -10.32M | -9.91M |
EBIT | 186K | 6.58M | 3.31M | 7.91M | 1.75M | -8.94M | -15.24M | -20.91M | -26.8M | -40.63M | -40.28M | -43.25M | -45.45M | -29.15M | -26M | -21.66M | -19.07M | -18.58M |
Depreciation & Amortization | 1.86M | 2.57M | 2.59M | 2.68M | 3.06M | 2.81M | 3.23M | 3.6M | 3.67M | 11.23M | 12.47M | 13.72M | 15.05M | 8.75M | 8.75M | 8.75M | 8.75M | 8.68M |