Theratechnologies Inc. (THTX) Income Quarterly - Discounting Cash Flows
THTX
Theratechnologies Inc.
THTX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q2)
05-31
2025 (Q1)
02-28
2024 (Q4)
11-30
2024 (Q3)
08-31
2024 (Q2)
05-31
2024 (Q1)
02-29
2023 (Q4)
11-30
2023 (Q3)
08-31
2023 (Q2)
05-31
2023 (Q1)
02-28
2022 (Q4)
11-30
2022 (Q3)
08-31
2022 (Q2)
05-31
2022 (Q1)
02-28
2021 (Q4)
11-30
2021 (Q3)
08-31
2021 (Q2)
05-31
2021 (Q1)
02-28
2020 (Q4)
11-30
2020 (Q3)
08-31
2020 (Q2)
05-31
2020 (Q1)
02-29
2019 (Q4)
11-30
2019 (Q3)
08-31
2019 (Q2)
05-31
2019 (Q1)
02-28
2018 (Q4)
11-30
2018 (Q3)
08-31
2018 (Q2)
05-31
2018 (Q1)
02-28
2017 (Q4)
11-30
2017 (Q3)
08-31
2017 (Q2)
05-31
2017 (Q1)
02-28
2016 (Q4)
11-30
2016 (Q3)
08-31
2016 (Q2)
05-31
2016 (Q1)
02-29
2015 (Q4)
11-30
2015 (Q3)
08-31
2015 (Q2)
05-31
2015 (Q1)
02-28
2014 (Q4)
11-30
2014 (Q3)
08-31
2014 (Q2)
05-31
2014 (Q1)
02-28
2013 (Q4)
11-30
2013 (Q3)
08-31
2013 (Q2)
05-31
2013 (Q1)
02-28
2012 (Q4)
11-30
2012 (Q3)
08-31
2012 (Q2)
05-31
2012 (Q1)
02-29
2011 (Q4)
11-30
2011 (Q3)
08-31
2011 (Q2)
05-31
2011 (Q1)
02-28
2010 (Q4)
11-30
2010 (Q3)
08-31
2010 (Q2)
05-31
2010 (Q1)
02-28
2009 (Q4)
11-30
2009 (Q3)
08-31
2009 (Q2)
05-31
2009 (Q1)
02-28
2008 (Q4)
11-30
2008 (Q3)
08-31
2008 (Q2)
05-31
2008 (Q1)
02-29
2007 (Q4)
11-30
2007 (Q3)
08-31
2007 (Q2)
05-31
2007 (Q1)
02-28
2006 (Q4)
11-30
2006 (Q3)
08-31
2006 (Q2)
05-31
2006 (Q1)
02-28
2005 (Q4)
11-30
2005 (Q3)
08-31
2005 (Q2)
05-31
2005 (Q1)
02-28
2004 (Q4)
11-30
2004 (Q3)
08-31
2004 (Q2)
05-31
2004 (Q1)
02-29
2003 (Q4)
11-30
2003 (Q3)
08-31
2003 (Q2)
05-31
2003 (Q1)
02-28
2002 (Q4)
11-30
2002 (Q3)
08-31
2002 (Q2)
05-31
2002 (Q1)
02-28
2001 (Q4)
11-30
2001 (Q3)
08-31
2001 (Q2)
05-31
2001 (Q1)
02-28
2000 (Q4)
11-30
2000 (Q3)
08-31
2000 (Q2)
05-31
2000 (Q1)
02-29
1999 (Q4)
11-30
1999 (Q3)
08-31
1999 (Q2)
05-31
1999 (Q1)
02-28
1998 (Q4)
11-30
1998 (Q3)
08-31
1998 (Q2)
05-31
1998 (Q1)
02-28
1997 (Q4)
11-30
1997 (Q3)
08-31
1997 (Q2)
05-31
1997 (Q1)
02-28
Report Filing 2025-07-09 2025-07-09 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
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Revenue 84.38 17.73 19.05 25 22.6 22.02 16.25
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Cost of Revenue 18.8 4.7 3.48 6.1 4.52 4.55 5.28
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Gross Profit 65.58 13.03 15.56 18.91 18.08 17.47 10.96
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Operating Expenses 58.46 14.93 13.67 17.99 11.87 14.18 13.21
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Research & Development 14.08 2.61 2.97 5.88 2.61 4.72 3.75
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Selling, General and Administrative 44.38 12.32 10.7 12.1 9.25 9.46 9.46
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Other Operating Expenses 0 0 0 0 0 0 0
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Operating Income 7.12 -1.9 1.9 0.919 6.21 3.29 -2.25
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Net Non-Operating Interest -6.55 -1.08 -1.12 -2.06 -2.3 -2.35 -2.23
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Interest Income 0.786 0.058 0.009 0.355 0.364 0.342 0.42
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Interest Expense 7.33 1.13 1.12 2.42 2.66 2.69 2.65
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Equity & Other Income/(Expense) -7.4 -1.24 -0.355 -5.74 -0.069 0.17 0.103
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Income Before Tax -6.83 -4.22 0.424 -6.88 3.85 1.1 -4.37
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Income Tax Expense 2.33 0.246 0.307 1.02 0.756 0.118 0.11
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income -9.16 -4.46 0.117 -7.9 3.09 0.987 -4.48
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Depreciation and Amortization 1.86 0.473 0.491 0.493 0.405 1.18 0.517
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EBITDA 8.98 -1.43 2.39 1.41 6.62 4.47 -1.73
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Earnings Per Share (EPS) -0.178 -0.09 0.002 -0.15 0.06 0.02 -0.091
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Diluted Earnings Per Share -0.185 -0.09 0.002 -0.16 0.063 0.02 -0.091
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Weighted Average Shares Outstanding 49.36 49.36 49.36 51.52 51.52 49.36 49.36
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Diluted Weighted Average Shares Outstanding 49.36 49.36 50.4 49.37 49.37 49.37 49.36
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Discounting Cash Flows

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