Thorne Healthtech (THRN) Income Statement (2021 - 2023)
Income Statement report data from Sep 30, 2021 to Jun 30, 2023 for Thorne Healthtech (THRN).
Reported currency: USD
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||
Total Revenue | 73M (+11.45%) | 65M (+9.50%) | 60M (+1.99%) | 58M (+6.92%) | 55M (+1.13%) | 54M (+10.45%) | 49M (+1.90%) | 48M |
Cost Of Revenue | 32M (+3.62%) | 31M (-9.74%) | 34M (+13.43%) | 30M (+22.43%) | 25M (+0.61%) | 25M (+1.53%) | 24M (+7.61%) | 22M |
Costof Goods And Services Sold | 32M (+3.62%) | 31M (-9.74%) | 34M (+13.43%) | 30M (+22.43%) | 25M (+0.61%) | 25M (+1.53%) | 24M (+7.61%) | 22M |
Gross Profit | 41M (+18.59%) | 34M (+35.62%) | 25M (-10.33%) | 28M (-5.88%) | 30M (+1.56%) | 29M (+19.16%) | 25M (-3.13%) | 26M |
Operating Expenses | ||||||||
Research And Development | 1.51M (-14.69%) | 1.77M (-6.84%) | 1.90M (+4.97%) | 1.81M (+4.02%) | 1.74M (-11.68%) | 1.97M (+18.67%) | 1.66M (-25.89%) | 2.24M |
Selling General And Administrative | 33M (-0.03%) | 33M (+62.28%) | 20M (-12.30%) | 23M (-33.48%) | 34M (+51.12%) | 23M (+2.94%) | 22M (-8.84%) | 24M |
Operating Expenses | 34M (-0.82%) | 34M (+56.29%) | 22M (-11.03%) | 25M (-31.67%) | 36M (+46.11%) | 25M (+4.04%) | 24M (-10.28%) | 26M |
Operating Income | ||||||||
Operating Income | 6.62M | -10.00K | 3.34M (-4.84%) | 3.51M | -6.15M | 4.78M (+378.00%) | 1.00M | -920.00K |
EBITDA | 8.31M (+436.13%) | 1.55M (-67.16%) | 4.72M (+34.47%) | 3.51M | -4.63M | 6.12M (+187.32%) | 2.13M (+1320.00%) | 150K |
Other Income / Expenses | ||||||||
Interest Expense | -580.00K (+48.72%) | -390.00K | - | 30K | -30.00K (0.00%) | -30.00K (-50.00%) | -60.00K (+100.00%) | -30.00K |
Net Interest Income | 580K (+48.72%) | 390K | - | -30.00K | 30K (0.00%) | 30K (-50.00%) | 60K (+100.00%) | 30K |
Other Non Operating Income | 220K | - | 1.73M (+4225.00%) | 40K (-93.10%) | 580K | -10.00K | 1.23M (-41.71%) | 2.11M |
Net Income | ||||||||
Income Before Tax | 6.26M | -410.00K | 5.07M (+41.23%) | 3.59M | -5.60M | 4.74M (+118.43%) | 2.17M (+87.07%) | 1.16M |
Income Tax Expense | 2.12M (+6966.67%) | 30K | -7.52M | - | 170K (+466.67%) | 30K (-89.66%) | 290K (+262.50%) | 80K |
Net Income From Continuing Operations | 4.33M | -530.00K | 12M (+245.40%) | 3.59M | -5.77M | 4.71M (+209.87%) | 1.52M (+60.00%) | 950K |
Net Income | 4.33M | -530.00K | 12M (+245.40%) | 3.59M | -5.77M | 4.71M (+209.87%) | 1.52M (+60.00%) | 950K |