Tekla Healthcare Investors (HQH) - Quarterly Income Statement

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HQH
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15.2 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Revenue Numbers are in millions	5.464	5.305	4.664	5.628	4.315	3.956	3.216	3.265	3.912	5.021	3.891	3.71	3.789	2.995	2.798	2.821	2.47	2.331	2.724	1.607	1.169	0.975
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	5.464	5.305	4.664	5.628	4.315	3.956	3.216	3.265	3.912	5.021	3.891	3.71	3.789	2.995	2.798	2.821	2.47	2.331	2.724	1.607	1.169	0.975
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.615	5.318	5.686	5.791	5.748	6.193	6.551	6.16	5.685	5.22	5.15	5.323	5.458	5.447	5.599	5.184	5.289	5.796	6.433	5.749	4.926	4.375
Selling & Marketing Expenses Numbers are in millions	0.038	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.653	5.336	5.686	5.791	5.748	6.193	6.551	6.16	5.685	5.22	5.15	5.323	5.458	5.447	5.599	5.184	5.289	5.796	6.433	5.749	4.926	4.375
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.653	5.336	5.686	5.791	5.748	6.193	6.551	6.16	5.685	5.22	5.15	5.323	5.458	5.447	5.599	5.184	5.289	5.796	6.433	5.749	4.926	4.375
Operating Income Numbers are in millions	-0.189	-0.031	-1.022	-0.163	-1.433	-2.237	-3.335	-2.895	-1.773	-0.198	-1.259	-1.613	-1.668	-2.452	-2.801	-2.364	-2.819	-3.465	-3.709	-4.142	-3.757	-3.4
Operating Income Ratio Numbers are in millions	-0.035	-0.006	-0.219	-0.029	-0.332	-0.566	-1.037	-0.887	-0.453	-0.04	-0.324	-0.435	-0.44	-0.819	-1.001	-0.838	-1.141	-1.486	-1.362	-2.576	-3.214	-3.487
Total Other Income Expenses Net Numbers are in millions	85.438	99.729	-25.806	83.326	-77.748	-112.811	69.942	91.464	194.947	48.229	-59.641	-82.782	136.381	-63.057	88.379	38.068	65.301	-115.037	-105.257	209.273	132.512	96.662
Income Before Tax Numbers are in millions	85.249	99.697	-26.828	83.163	-79.181	-115.048	66.607	88.569	193.174	48.031	-60.901	-84.394	134.713	-65.509	85.578	35.705	62.482	-118.501	-108.966	205.132	128.756	93.261
Income Before Tax Ratio Numbers are in millions	15.602	18.792	-5.752	14.777	-18.35	-29.084	20.714	27.129	49.38	9.566	-15.653	-22.746	35.552	-21.876	30.581	12.658	25.292	-50.837	-40.001	127.609	110.137	95.651
Income Tax Expense Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	85.249	99.697	-26.828	83.163	-79.181	-115.048	66.607	88.569	193.174	48.031	-60.901	-84.394	134.713	-65.509	85.578	35.705	62.482	-118.501	-108.966	205.132	128.756	93.261
Net Income Ratio Numbers are in millions	15.602	18.792	-5.752	14.777	-18.35	-29.084	20.714	27.129	49.38	9.566	-15.653	-22.746	35.552	-21.876	30.581	12.658	25.292	-50.837	-40.001	127.609	110.137	95.651
EPS Numbers are in millions	1.59	1.97	-0.53	1.72	-1.64	-2.48	1.44	1.98	4.33	1.11	-1.41	-1.99	3.14	-1.58	2.06	0.9	1.57	-3.1	-2.86	5.62	2.97	3.3
EPS Diluted Numbers are in millions	1.59	1.97	-0.53	1.72	-1.64	-2.48	1.44	1.98	4.33	1.11	-1.41	-1.99	3.14	-1.58	2.06	0.9	1.57	-3.1	-2.86	5.62	2.97	3.3
EBITDA Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Tekla Healthcare Investors

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