Production (Stage)
Theratechnologies Inc.
TH.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 84.38M | 88.67M | 85.87M | 84.32M | 82.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 84.38M | 88.67M | 85.87M | 84.32M | 82.57M |
| Cost of Revenue | 18.80M | 18.65M | 20.45M | 19.42M | 19.86M |
| Gross Profit | 65.58M | 70.02M | 65.42M | 64.90M | 62.71M |
| SG&A Expenses | 42.94M | 40.07M | 38.83M | 35.56M | 36.75M |
| Depreciation & Amortization | 1.44M | 1.44M | 1.44M | 2.51M | 2.51M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 77.26M | 76.35M | 77.69M | 72.43M | 76.84M |
| Operating Income | 7.12M | 12.32M | 8.17M | 11.89M | 5.73M |
| Income Before Tax | -6.83M | -1.51M | -6.30M | -2.10M | -6.57M |
| Income Tax Expenses | 2.33M | 2.20M | 2.01M | 1.06M | 427.00K |
| Earnings from Continuing Operations | -9.16 | -3.71 | -8.31 | -3.16 | -7.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.16M | -3.71M | -8.31M | -3.16M | -7.00M |
| EBIT | 7.12M | 12.32M | 8.17M | 11.89M | 5.73M |
| EBITDA | 8.75M | 14.72M | 10.60M | 14.40M | 8.62M |
| EPS Basic | -0.19 | -0.08 | -0.17 | -0.09 | -0.19 |
| Normalized Basic EPS | 0.01 | 0.06 | -0.01 | 0.01 | -0.05 |
| EPS Diluted | -0.19 | -0.08 | -0.18 | -0.10 | -0.20 |
| Normalized Diluted EPS | 0.01 | 0.06 | -0.01 | 0.01 | -0.05 |
| Average Basic Shares Outstanding | 197.45M | 197.45M | 197.45M | 180.81M | 155.65M |
| Average Diluted Shares Outstanding | 198.50M | 198.50M | 197.46M | 180.82M | 155.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |