THRN
Income statement / Annual
Last year (2022), Thorne HealthTech, Inc.'s total revenue was $228.73 M,
an increase of 23.47% from the previous year.
In 2022, Thorne HealthTech, Inc.'s net income was $15.67 M.
See Thorne HealthTech, Inc.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Operating Revenue |
$228.73 M |
$185.25 M |
$138.45 M |
$102.53 M |
Cost of Revenue |
$113.80 M
|
$87.89 M
|
$73.67 M
|
$57.79 M
|
Gross Profit |
$114.93 M
|
$97.35 M
|
$64.79 M
|
$44.74 M
|
Gross Profit Ratio |
0.5
|
0.53
|
0.47
|
0.44
|
Research and Development Expenses |
$7.42 M
|
$5.94 M
|
$4.22 M
|
$3.90 M
|
General & Administrative Expenses |
$75.59 M
|
$54.91 M
|
$0.00
|
$0.00
|
Selling & Marketing Expenses |
$26.44 M
|
$25.19 M
|
$0.00
|
$0.00
|
Selling, General & Administrative Expenses |
$102.03 M
|
$80.10 M
|
$59.55 M
|
$54.75 M
|
Other Expenses |
$1.34 M
|
-$87,833.00
|
-$244,159.00
|
-$254,366.00
|
Operating Expenses |
$109.45 M
|
$86.04 M
|
$63.77 M
|
$58.65 M
|
Cost And Expenses |
$223.25 M
|
$173.93 M
|
$137.44 M
|
$116.44 M
|
Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Interest Expense |
$26,328.00
|
$449,908.00
|
$1.13 M
|
$406,418.00
|
Depreciation & Amortization |
$4.82 M
|
$5.93 M
|
$4.30 M
|
$4.34 M
|
EBITDA |
$10.31 M |
$15.68 M |
$5.07 M |
-$9.56 M |
EBITDA Ratio |
0.05
|
0.08
|
0.04
|
-0.09
|
Operating Income Ratio |
0.02
|
0.05
|
0.01
|
-0.14
|
Total Other Income/Expenses Net |
$2.32 M
|
$1.17 M
|
-$3.28 M
|
-$2.65 M
|
Income Before Tax |
$7.80 M
|
$10.92 M
|
-$2.27 M
|
-$16.56 M
|
Income Before Tax Ratio |
0.03
|
0.06
|
-0.02
|
-0.16
|
Income Tax Expense |
-$7.31 M
|
$411,919.00
|
$176,758.00
|
$33,424.00
|
Net Income |
$15.67 M
|
$10.51 M
|
-$2.44 M
|
-$16.59 M
|
Net Income Ratio |
0.07
|
0.06
|
-0.02
|
-0.16
|
EPS |
0.3 |
0.33 |
-0.0477 |
-0.46 |
EPS Diluted |
0.3 |
0.33 |
-0.0477 |
-0.46 |
Weighted Average Shares Out |
$52.76 M
|
$32.33 M
|
$51.21 M
|
$36.43 M
|
Weighted Average Shares Out Diluted |
$52.76 M
|
$32.33 M
|
$51.21 M
|
$36.43 M
|
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