TRHC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-14 | 2017-03-14 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 299516000 | 331260000 | 297219000 | 284707000 | 204270000 | 134546000 | 94062000 | 70039000 | 48428000 | 25143000 | |
| Cost of Revenue | 232603000 | 233356000 | 204812000 | 181355000 | 137669000 | 93655000 | 65177000 | 49128000 | 37812000 | 20921000 | |
| Gross Profit | 66913000 | 97904000 | 92407000 | 103352000 | 66601000 | 40891000 | 28885000 | 20911000 | 10616000 | 4222000 | |
| Operating Expenses | 123295000 | 167225000 | 150145000 | 132185000 | 116340000 | 35690000 | 24334000 | 14746000 | 10509000 | 6713000 | |
| Research & Development | 14483000 | 19791000 | 18180000 | 21739000 | 12222000 | 5628000 | 3811000 | 2877000 | 1660000 | 1338000 | |
| Selling, General and Administrative | 85465000 | 99728000 | 86925000 | 76170000 | 37848000 | 26723000 | 15691000 | 9995000 | 6242000 | 4257000 | |
| Other Operating Expenses | 23347000 | 47706000 | 45040000 | 34276000 | 66270000 | 3339000 | 4832000 | 1874000 | 2607000 | 1118000 | |
| Operating Income | -56382000 | -69321000 | -57738000 | -28833000 | -49739000 | 5201000 | 4551000 | 6165000 | 107000 | -2491000 | |
| Net Interest(Non Operating) | -9034000 | -9107000 | -20743000 | -15986000 | -906000 | -688000 | -4488000 | -5915000 | -1354000 | -833000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 9034000 | 9107000 | 20743000 | 15986000 | 906000 | 688000 | 4488000 | 5915000 | 1354000 | 833000 | |
| Equity & Other Income/(Expense) | -11529000 | 0 | -7653000 | -3816000 | 0 | 0 | -5772000 | -2786000 | -269000 | -547000 | |
| Income Before Tax | -76945000 | -78428000 | -86134000 | -48635000 | -50645000 | 4513000 | -5709000 | -2536000 | -1516000 | -3871000 | |
| Income Tax Expense | 389000 | 627000 | -5168000 | -16199000 | -3376000 | -9783000 | 541000 | 328000 | -409000 | 833000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -833000 | |
| Net Income | -77334000 | -79055000 | -80966000 | -32436000 | -47269000 | 14296000 | -6250000 | -2864000 | -1107000 | -3871000 | |
| Depreciation and Amortization | 31742000 | 47706000 | 45040000 | 34276000 | 16802000 | 9512000 | 5115000 | 3933000 | 1817000 | 1118000 | |
| EBITDA | -24640000 | -21615000 | -12698000 | 5443000 | -32937000 | 14713000 | 9666000 | 10098000 | 1924000 | -1373000 | |
| Earnings Per Share (EPS) | -3.18 | -3.39 | -3.71 | -1.57 | -2.48 | 0.76 | -0.83 | -0.29 | -0.11 | -0.39 | |
| Diluted Earnings Per Share | -3.18 | -3.39 | -3.71 | -1.57 | -2.48 | 0.68 | -0.54 | -0.29 | -0.11 | -0.39 | |
| Weighted Average Shares Outstanding | 24293483 | 23290660 | 21815388 | 20622258 | 19098294 | 16730418 | 7486131 | 9855413 | 9855413 | 9855413 | |
| Diluted Weighted Average Shares Outstanding | 24293483 | 23290660 | 21815388 | 20622258 | 19098294 | 18774374 | 11591210 | 9855413 | 9855413 | 9855413 |
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