Theratechnologies Inc
TSX:TH
Income Statement
Earnings Waterfall
Theratechnologies Inc
Revenue
|
78.1m
USD
|
Cost of Revenue
|
-20.2m
USD
|
Gross Profit
|
57.9m
USD
|
Operating Expenses
|
-65.3m
USD
|
Operating Income
|
-7.5m
USD
|
Other Expenses
|
-10.5m
USD
|
Net Income
|
-18m
USD
|
Income Statement
Theratechnologies Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7
N/A
|
7
-1%
|
5
-30%
|
6
+25%
|
8
+36%
|
12
+44%
|
19
+60%
|
24
+24%
|
26
+10%
|
27
+4%
|
27
-1%
|
28
+4%
|
28
+2%
|
29
+2%
|
31
+6%
|
33
+7%
|
34
+4%
|
36
+6%
|
41
+13%
|
45
+10%
|
52
+15%
|
58
+12%
|
61
+4%
|
63
+4%
|
64
+1%
|
65
+2%
|
63
-3%
|
66
+4%
|
66
0%
|
66
+1%
|
70
+6%
|
70
-1%
|
73
+4%
|
74
+2%
|
77
+4%
|
80
+3%
|
81
+2%
|
80
-2%
|
80
+0%
|
82
+3%
|
78
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(13)
|
(18)
|
(22)
|
(24)
|
(26)
|
(27)
|
(28)
|
(27)
|
(28)
|
(26)
|
(25)
|
(24)
|
(23)
|
(24)
|
(27)
|
(27)
|
(26)
|
(25)
|
(21)
|
(20)
|
(20)
|
(20)
|
|
Gross Profit |
3
N/A
|
4
+34%
|
2
-42%
|
4
+86%
|
7
+82%
|
10
+42%
|
16
+63%
|
21
+26%
|
23
+9%
|
23
+2%
|
23
-2%
|
23
+2%
|
23
0%
|
23
+1%
|
24
+5%
|
26
+7%
|
27
+4%
|
29
+6%
|
31
+8%
|
32
+3%
|
35
+9%
|
36
+4%
|
37
+2%
|
37
+1%
|
37
0%
|
38
+2%
|
36
-5%
|
38
+6%
|
39
+3%
|
41
+5%
|
46
+11%
|
47
+2%
|
49
+5%
|
47
-3%
|
51
+7%
|
54
+6%
|
57
+5%
|
59
+4%
|
59
+1%
|
62
+5%
|
58
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(25)
|
(28)
|
(34)
|
(37)
|
(37)
|
(36)
|
(36)
|
(37)
|
(38)
|
(40)
|
(46)
|
(49)
|
(52)
|
(55)
|
(57)
|
(58)
|
(61)
|
(67)
|
(72)
|
(77)
|
(91)
|
(93)
|
(94)
|
(94)
|
(86)
|
(78)
|
(73)
|
(65)
|
|
Selling, General & Administrative |
(5)
|
(7)
|
(8)
|
(11)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(17)
|
(19)
|
(23)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(32)
|
(35)
|
(37)
|
(40)
|
(36)
|
(40)
|
(40)
|
(42)
|
(40)
|
(46)
|
(55)
|
(57)
|
(48)
|
(56)
|
(46)
|
(44)
|
(40)
|
(41)
|
|
Research & Development |
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(15)
|
(18)
|
(19)
|
(22)
|
(26)
|
(28)
|
(31)
|
(36)
|
(36)
|
(37)
|
(38)
|
(38)
|
(35)
|
(30)
|
(25)
|
|
Depreciation & Amortization |
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(3)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Operating Income |
(9)
N/A
|
(11)
-16%
|
(12)
-15%
|
(12)
+6%
|
(9)
+23%
|
(5)
+45%
|
0
N/A
|
3
+1 330%
|
4
+27%
|
4
-13%
|
2
-32%
|
3
+21%
|
3
-13%
|
(1)
N/A
|
(4)
-180%
|
(8)
-92%
|
(10)
-28%
|
(8)
+19%
|
(6)
+29%
|
(4)
+34%
|
(2)
+46%
|
(2)
-22%
|
(3)
-34%
|
(9)
-162%
|
(11)
-35%
|
(14)
-22%
|
(19)
-38%
|
(19)
+2%
|
(19)
-1%
|
(20)
-4%
|
(21)
-6%
|
(25)
-19%
|
(28)
-12%
|
(44)
-55%
|
(42)
+4%
|
(40)
+6%
|
(38)
+6%
|
(27)
+29%
|
(19)
+29%
|
(11)
+44%
|
(7)
+30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(1)
|
|
Total Other Income |
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(9)
N/A
|
(7)
+25%
|
(9)
-33%
|
(10)
-8%
|
(7)
+26%
|
(7)
-4%
|
(2)
+67%
|
2
N/A
|
2
+33%
|
1
-46%
|
1
-20%
|
1
-19%
|
(1)
N/A
|
(7)
-808%
|
(10)
-41%
|
(14)
-40%
|
(14)
-2%
|
(10)
+34%
|
(8)
+13%
|
(6)
+29%
|
(5)
+14%
|
(6)
-25%
|
(7)
-10%
|
(13)
-78%
|
(16)
-26%
|
(18)
-17%
|
(24)
-28%
|
(23)
+4%
|
(24)
-6%
|
(25)
-2%
|
(27)
-11%
|
(32)
-16%
|
(35)
-10%
|
(51)
-47%
|
(49)
+4%
|
(47)
+4%
|
(48)
-3%
|
(35)
+26%
|
(29)
+19%
|
(24)
+18%
|
(18)
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(9)
|
(7)
|
(9)
|
(10)
|
(7)
|
(7)
|
(2)
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(8)
|
(11)
|
(14)
|
(14)
|
(10)
|
(7)
|
(5)
|
(4)
|
(5)
|
(7)
|
(13)
|
(16)
|
(18)
|
(24)
|
(23)
|
(24)
|
(25)
|
(27)
|
(32)
|
(35)
|
(51)
|
(49)
|
(47)
|
(49)
|
(36)
|
(29)
|
(24)
|
(18)
|
|
Net Income (Common) |
(9)
N/A
|
(7)
+25%
|
(9)
-33%
|
(10)
-8%
|
(7)
+26%
|
(7)
-4%
|
(2)
+67%
|
1
N/A
|
2
+47%
|
1
-57%
|
1
-30%
|
0
-45%
|
(1)
N/A
|
(8)
-502%
|
(11)
-38%
|
(14)
-34%
|
(14)
-2%
|
(10)
+34%
|
(7)
+26%
|
(5)
+34%
|
(4)
+18%
|
(5)
-33%
|
(7)
-38%
|
(13)
-78%
|
(16)
-26%
|
(18)
-17%
|
(24)
-28%
|
(23)
+4%
|
(24)
-6%
|
(25)
-2%
|
(27)
-11%
|
(32)
-16%
|
(35)
-10%
|
(51)
-47%
|
(49)
+4%
|
(47)
+4%
|
(49)
-3%
|
(36)
+26%
|
(29)
+19%
|
(24)
+18%
|
(18)
+25%
|
|
EPS (Diluted) |
-0.14
N/A
|
-0.1
+29%
|
-0.14
-40%
|
-0.16
-14%
|
-0.11
+31%
|
-0.12
-9%
|
-0.04
+67%
|
0.02
N/A
|
0.03
+50%
|
0.01
-67%
|
0.01
N/A
|
0
N/A
|
-0.02
N/A
|
-0.1
-400%
|
-0.14
-40%
|
-0.19
-36%
|
-0.19
N/A
|
-0.13
+32%
|
-0.1
+23%
|
-0.06
+40%
|
-0.06
N/A
|
-0.07
-17%
|
-0.09
-29%
|
-0.16
-78%
|
-0.2
-25%
|
-0.24
-20%
|
-0.31
-29%
|
-0.29
+6%
|
-0.28
+3%
|
-0.26
+7%
|
-0.31
-19%
|
-1.37
-342%
|
-0.37
+73%
|
-0.54
-46%
|
-0.52
+4%
|
-1.98
-281%
|
-2.01
-2%
|
-1.48
+26%
|
-1.21
+18%
|
-0.91
+25%
|
-0.36
+60%
|