TRHC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-08 | 2023-05-09 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-09 |
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| Revenue | 90036000 | 88277000 | 82708000 | 77101000 | 72597000 | 67110000 |
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| Cost of Revenue | 67507000 | 67524000 | 63016000 | 60235000 | 56631000 | 52721000 |
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| Gross Profit | 22529000 | 20753000 | 19692000 | 16866000 | 15966000 | 14389000 |
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| Operating Expenses | 31561000 | 26057000 | 28492000 | 40515000 | 26054000 | 32296000 |
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| Research & Development | 1777000 | 1279000 | 3257000 | 4018000 | 3243000 | 3965000 |
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| Selling, General and Administrative | 20331000 | 19030000 | 18842000 | 30774000 | 17322000 | 18527000 |
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| Other Operating Expenses | 9453000 | 5748000 | 6393000 | 5723000 | 5489000 | 9804000 |
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| Operating Income | -9032000 | -5304000 | -8800000 | -23649000 | -10088000 | -17907000 |
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| Net Interest(Non Operating) | -1144000 | -1265000 | -1604000 | -2717000 | -2444000 | -2269000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 1144000 | 1265000 | 1604000 | 2717000 | 2444000 | 2269000 |
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| Equity & Other Income/(Expense) | 566000 | -400000 | -7946000 | 479000 | 0 | 0 |
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| Income Before Tax | -9610000 | -6969000 | -18350000 | -25887000 | -12532000 | -20176000 |
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| Income Tax Expense | 133000 | 105000 | 21000 | -7000 | 159000 | 216000 |
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| Income Attributable to Non-Controlling Interest | 108000 | 0 | 0 | 0 | 0 | 7801000 |
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| Net Income | -9851000 | -7074000 | -18371000 | -25880000 | -12691000 | -28193000 |
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| Depreciation and Amortization | 6103000 | 6200000 | 6978000 | 6202000 | 5489000 | 13073000 |
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| EBITDA | -2929000 | 896000 | -1822000 | -17447000 | -4599000 | -4834000 |
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| Earnings Per Share (EPS) | -0.39 | -0.28 | -0.74 | -1.06 | -0.53 | -1.18 |
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| Diluted Earnings Per Share | -0.39 | -0.28 | -0.74 | -1.06 | -0.53 | -1.18 |
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| Weighted Average Shares Outstanding | 25422032 | 25244720 | 24939826 | 24350182 | 23959726 | 23865801 |
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| Diluted Weighted Average Shares Outstanding | 25422032 | 25244720 | 24939826 | 24350182 | 23959726 | 23865801 |
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