Theratechnologies
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $17,729 | $19,047 | $25,002 | $22,600 |
Gross Profit | 13,030 | 15,564 | 18,906 | 18,079 |
EBITDA | -2,636 | 2,040 | -3,974 | 6,618 |
EBIT | -3,109 | 1,549 | -4,467 | 6,213 |
Net Income | -4,462 | 117 | -7,903 | 3,091 |
Net Change In Cash | 17,729 | 19,047 | 25,002 | 22,600 |
Free Cash Flow | 12,395 | -19,848 | -227 | 4,604 |
Cash | 9,459 | 3,905 | 5,899 | 34,690 |
Basic Shares | 49,361 | 50,400 | 49,372 | 49,372 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $85,866 | $81,764 | $80,057 | $69,823 |
Gross Profit | 65,418 | 62,129 | 53,778 | 46,563 |
EBITDA | 6,879 | -8,906 | -27,826 | -17,250 |
EBIT | 4,118 | -12,221 | -40,297 | -25,998 |
Net Income | -8,306 | -23,957 | -47,237 | -31,725 |
Net Change In Cash | 85,866 | 81,764 | 80,057 | 69,823 |
Free Cash Flow | 879 | -7,496 | -15,677 | -14,643 |
Cash | 5,899 | 34,097 | 23,856 | 20,399 |
Basic Shares | 49,361 | 73,084 | 95,253 | 92,350 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-05-31 | -$0.09 |
2025-02-28 | $0.002 |
2024-11-30 | -$0.22 |
2024-08-31 | $0.06 |
