THTX
Income statement / Annual
Last year (2024), Theratechnologies Inc.'s total revenue was $85.87 M,
an increase of 5.02% from the previous year.
In 2024, Theratechnologies Inc.'s net income was -$8.31 M.
See Theratechnologies Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
11/30/2024 |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
11/30/2016 |
11/30/2015 |
| Operating Revenue |
$85.87 M |
$81.76 M |
$80.06 M |
$69.82 M |
$66.05 M |
$63.22 M |
$44.05 M |
$33.23 M |
$27.60 M |
$22.55 M |
| Cost of Revenue |
$20.45 M
|
$19.64 M
|
$26.28 M
|
$23.26 M
|
$26.90 M
|
$26.08 M
|
$14.68 M
|
$17.15 M
|
$10.14 M
|
$6.70 M
|
| Gross Profit |
$65.42 M
|
$62.13 M
|
$53.78 M
|
$46.56 M
|
$39.15 M
|
$37.14 M
|
$29.38 M
|
$16.07 M
|
$17.47 M
|
$15.85 M
|
| Gross Profit Ratio |
0.76
|
0.76
|
0.67
|
0.67
|
0.59
|
0.59
|
0.67
|
0.48
|
0.63
|
0.7
|
| Research and Development Expenses |
$16.97 M
|
$30.37 M
|
$36.94 M
|
$28.27 M
|
$18.02 M
|
$10.84 M
|
$7.77 M
|
$9.19 M
|
$5.65 M
|
$4.11 M
|
| General & Administrative Expenses |
$14.85 M
|
$15.62 M
|
$17.36 M
|
$14.62 M
|
$12.23 M
|
$8.33 M
|
$5.83 M
|
$4.51 M
|
$3.57 M
|
$2.99 M
|
| Selling & Marketing Expenses |
$25.42 M
|
$26.77 M
|
$39.39 M
|
$28.91 M
|
$26.86 M
|
$26.48 M
|
$21.69 M
|
$20.17 M
|
$10.86 M
|
$9.66 M
|
| Selling, General & Administrative Expenses |
$40.27 M
|
$42.39 M
|
$56.75 M
|
$43.53 M
|
$39.09 M
|
$34.81 M
|
$25.02 M
|
$24.67 M
|
$14.54 M
|
$12.74 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$57.24 M
|
$72.76 M
|
$93.69 M
|
$71.80 M
|
$57.11 M
|
$45.65 M
|
$32.79 M
|
-$30.64 M
|
-$16.76 M
|
-$14.28 M
|
| Cost And Expenses |
$77.69 M
|
$92.39 M
|
$119.97 M
|
$95.06 M
|
$84.01 M
|
$71.73 M
|
$47.47 M
|
-$13.48 M
|
-$6.63 M
|
-$7.58 M
|
| Interest Income |
$1.49 M
|
$769,000.00
|
$316,000.00
|
$195,000.00
|
$299,000.00
|
$1.10 M
|
$285,000.00
|
$261,993.00
|
$77,439.00
|
$30,761.00
|
| Interest Expense |
$10.42 M
|
$11.32 M
|
$6.50 M
|
$5.66 M
|
$5.36 M
|
$4.99 M
|
$2.53 M
|
$1.07 M
|
$1.44 M
|
$1.87 M
|
| Depreciation & Amortization |
$2.76 M
|
$3.30 M
|
$12.03 M
|
$8.58 M
|
$8.84 M
|
$7.50 M
|
$4.14 M
|
$1.55 M
|
$1.57 M
|
$1.44 M
|
| EBITDA |
$6.88 M |
-$10.31 M |
-$27.87 M |
-$17.16 M |
-$9.18 M |
$28,012.00 |
$731,321.00 |
-$11.68 M |
$3.79 M |
$4.55 M |
| EBITDA Ratio |
0.08
|
-0.13
|
-0.34
|
-0.23
|
-0.14
|
0
|
0.02
|
-0.21
|
0.16
|
0.2
|
| Operating Income Ratio |
0.1
|
-0.13
|
-0.5
|
-0.36
|
-0.27
|
-0.13
|
-0.08
|
-0.26
|
0.11
|
0.14
|
| Total Other Income/Expenses Net |
-$14.48 M
|
-$12.91 M
|
-$6.89 M
|
-$6.43 M
|
-$4.69 M
|
-$3.98 M
|
-$2.56 M
|
-$5.72 M
|
-$2.15 M
|
-$1.50 M
|
| Income Before Tax |
-$6.30 M
|
-$23.54 M
|
-$46.79 M
|
-$31.66 M
|
-$22.65 M
|
-$12.50 M
|
-$5.77 M
|
-$14.30 M
|
$781,098.00
|
$1.61 M
|
| Income Before Tax Ratio |
-0.07
|
-0.29
|
-0.58
|
-0.45
|
-0.34
|
-0.2
|
-0.13
|
-0.43
|
0.03
|
0.07
|
| Income Tax Expense |
$2.01 M
|
$421,000.00
|
$443,000.00
|
$63,000.00
|
$16,000.00
|
$4.99 M
|
-$1.25 M
|
-$2,168.00
|
$475,807.00
|
$426,911.00
|
| Net Income |
-$8.31 M
|
-$23.96 M
|
-$47.24 M
|
-$31.73 M
|
-$22.67 M
|
-$12.50 M
|
-$4.52 M
|
-$14.30 M
|
$305,291.00
|
$1.18 M
|
| Net Income Ratio |
-0.1
|
-0.29
|
-0.59
|
-0.45
|
-0.34
|
-0.2
|
-0.1
|
-0.43
|
0.01
|
0.05
|
| EPS |
-0.17 |
-0.91 |
-1.98 |
-1.37 |
-1.18 |
-0.65 |
-0.24 |
-0.78 |
0.0186 |
0.06 |
| EPS Diluted |
-0.17 |
-0.91 |
-1.98 |
-1.37 |
-1.18 |
-0.65 |
-0.24 |
-0.78 |
0.0183 |
0.0746 |
| Weighted Average Shares Out |
$49.36 M
|
$26.33 M
|
$23.81 M
|
$23.09 M
|
$19.25 M
|
$19.23 M
|
$18.99 M
|
$18.37 M
|
$16.45 M
|
$19.64 M
|
| Weighted Average Shares Out Diluted |
$49.36 M
|
$26.33 M
|
$23.81 M
|
$23.09 M
|
$19.25 M
|
$19.23 M
|
$18.99 M
|
$18.37 M
|
$16.65 M
|
$15.79 M
|
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