Theratechnologies Inc.
NASDAQ:THTX
3.15 (USD) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 85.866 | 81.764 | 80.057 | 69.823 | 66.053 | 63.216 | 44.099 | 33.308 | 27.593 | 22.478 | 5.877 | 7.114 | 13.658 | 14.457 | 31.258 | 16.515 | 2.127 | 3.132 | 1.445 | 14.094 | 2.231 | 3.086 | 5.477 | 2.86 | 0.802 | 1.019 | 0.716 | 0.281 | 0.371 |
| Cost of Revenue
| 20.448 | 19.635 | 26.279 | 23.26 | 26.902 | 26.076 | 12.973 | 7.983 | 4.956 | 3.009 | 2.143 | 3.495 | 5.09 | 8.857 | 0.46 | 0 | -0.514 | -0.002 | -0.204 | -2.367 | -0.418 | -0.92 | -3.094 | 0.152 | 0.076 | 0.204 | 0.195 | -0.119 | 0.148 |
| Gross Profit
| 65.418 | 62.129 | 53.778 | 46.563 | 39.151 | 37.14 | 31.126 | 25.325 | 22.637 | 19.468 | 3.734 | 3.619 | 8.568 | 5.599 | 30.798 | 16.515 | 2.641 | 3.134 | 1.649 | 16.461 | 2.649 | 4.006 | 8.571 | 2.708 | 0.727 | 0.815 | 0.521 | 0.4 | 0.223 |
| Gross Profit Ratio
| 0.762 | 0.76 | 0.672 | 0.667 | 0.593 | 0.588 | 0.706 | 0.76 | 0.82 | 0.866 | 0.635 | 0.509 | 0.627 | 0.387 | 0.985 | 1 | 1.242 | 1.001 | 1.142 | 1.168 | 1.187 | 1.298 | 1.565 | 0.947 | 0.906 | 0.8 | 0.727 | 1.423 | 0.6 |
| Reseach & Development Expenses
| 16.973 | 30.37 | 36.939 | 28.274 | 18.019 | 10.841 | 7.776 | 9.213 | 5.177 | 3.668 | 4.904 | 6.943 | 6.383 | 10.645 | 13.795 | 21.014 | 28.445 | 31.85 | 18.48 | 11.79 | 14.29 | 18.686 | 15.101 | 8.87 | 4.221 | 3.192 | 2.865 | 2.952 | 2.672 |
| General & Administrative Expenses
| 14.852 | 15.617 | 17.356 | 14.616 | 12.23 | 8.33 | 5.828 | 4.519 | 3.62 | 3.033 | 3.986 | 3.593 | 5.499 | 10.481 | 7.849 | 10.795 | 6.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 25.419 | 26.769 | 39.391 | 28.909 | 26.859 | 26.482 | 21.693 | 20.217 | 9.416 | 8.242 | 5.198 | 0.235 | 0.858 | 1.955 | 2.619 | 2.442 | 3.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 40.271 | 42.386 | 56.747 | 43.525 | 39.089 | 34.812 | 27.521 | 24.736 | 13.036 | 11.275 | 9.184 | 3.829 | 6.356 | 12.437 | 10.468 | 13.237 | 9.84 | 9.606 | 5.071 | 5.507 | 6.448 | 6.239 | 5.244 | 3.741 | 3.92 | 2.377 | 2.344 | 2.389 | 2.004 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 1.425 | -2.707 | 0 | 0 | 0 | 0 | -1.37 | 2.794 | -0.812 | 0.549 | 1.087 | 0.755 | -0.04 | 0.821 | -1.101 | -0.995 | -0.747 | -0.911 | -0.632 | -0.519 |
| Operating Expenses
| 57.244 | 72.756 | 93.686 | 71.799 | 57.108 | 45.653 | 34.542 | 33.949 | 19.706 | 16.368 | 11.381 | 10.772 | 12.74 | 23.082 | 24.262 | 32.881 | 41.079 | 40.645 | 24.1 | 18.384 | 21.492 | 24.885 | 21.166 | 11.51 | 7.147 | 4.822 | 4.297 | 4.708 | 4.156 |
| Operating Income
| 8.174 | -10.627 | -39.908 | -25.236 | -17.957 | -8.513 | -3.561 | -8.624 | 2.931 | 3.1 | -11.235 | -4.223 | -4.172 | -18.175 | 6.535 | -15.833 | -38.952 | -37.512 | -22.655 | -4.29 | -19.261 | -20.212 | -15.689 | -8.803 | -6.42 | -4.007 | -3.776 | -4.427 | -4.007 |
| Operating Income Ratio
| 0.095 | -0.13 | -0.498 | -0.361 | -0.272 | -0.135 | -0.081 | -0.259 | 0.106 | 0.138 | -1.912 | -0.594 | -0.305 | -1.257 | 0.209 | -0.959 | -18.317 | -11.975 | -15.683 | -0.304 | -8.633 | -6.549 | -2.864 | -3.078 | -8 | -3.933 | -5.273 | -15.75 | -10.8 |
| Total Other Income Expenses Net
| -14.475 | -12.909 | -6.886 | -6.426 | -4.694 | -3.983 | -2.408 | -5.713 | -2.15 | -1.5 | 2.059 | 0.428 | 0.917 | 0.936 | 2.335 | 1.504 | -0.465 | -0.057 | 0 | -7.99 | -1.508 | 0 | 6.71 | 8.803 | 0 | 0 | 0.456 | 0.422 | 0.371 |
| Income Before Tax
| -6.301 | -23.536 | -46.794 | -31.662 | -22.651 | -12.496 | -5.969 | -14.337 | 0.781 | 1.6 | -9.176 | -3.795 | -14.028 | -17.24 | 8.871 | -14.329 | -39.418 | -37.569 | 0 | -12.28 | -20.769 | -27.672 | -8.978 | 16.561 | 2.344 | 0 | -3.32 | -4.006 | -3.636 |
| Income Before Tax Ratio
| -0.073 | -0.288 | -0.585 | -0.453 | -0.343 | -0.198 | -0.135 | -0.43 | 0.028 | 0.071 | -1.561 | -0.533 | -1.027 | -1.193 | 0.284 | -0.868 | -18.536 | -11.994 | 0 | -0.871 | -9.309 | -8.966 | -1.639 | 5.791 | 2.92 | 0 | -4.636 | -14.25 | -9.8 |
| Income Tax Expense
| 2.005 | 0.421 | 0.443 | 0.063 | 0.016 | 0 | -1.269 | 0 | 0.476 | 0.426 | 0.027 | 0.024 | 0.005 | -0.07 | 0.112 | 0 | -0.465 | -0.057 | 0 | -7.99 | -1.508 | -2.425 | 0.183 | -25.78 | -10.194 | -0.679 | 0 | 0 | -0.223 |
| Net Income
| -8.306 | -23.957 | -47.237 | -31.725 | -22.667 | -12.496 | -4.7 | -14.337 | 0.305 | 1.175 | -9.203 | -3.819 | -14.033 | -17.17 | 8.759 | -14.237 | -39.418 | -37.569 | -22.655 | -12.28 | -19.216 | -25.247 | -9.161 | 16.978 | 3.774 | -3.328 | -3.32 | -4.006 | -3.488 |
| Net Income Ratio
| -0.097 | -0.293 | -0.59 | -0.454 | -0.343 | -0.198 | -0.107 | -0.43 | 0.011 | 0.052 | -1.566 | -0.537 | -1.027 | -1.188 | 0.28 | -0.862 | -18.536 | -11.994 | -15.683 | -0.871 | -8.613 | -8.18 | -1.673 | 5.937 | 4.703 | -3.267 | -4.636 | -14.25 | -9.4 |
| EPS
| -0.17 | -0.33 | -0.5 | -0.34 | -0.29 | -0.23 | -0.06 | -0.2 | 0.007 | 0.022 | -0.15 | -0.063 | -0.23 | -0.28 | 0.15 | -0.24 | -0.69 | -0.71 | -0.53 | -0.34 | -0.56 | -0.82 | -0.3 | 0.62 | 0.16 | -0.16 | -0.18 | -0.24 | -0.24 |
| EPS Diluted
| -0.17 | -0.33 | -0.5 | -0.34 | -0.29 | -0.23 | -0.06 | -0.2 | 0.007 | 0.015 | -0.15 | -0.063 | -0.23 | -0.28 | 0.15 | -0.24 | -0.69 | -0.71 | -0.53 | -0.34 | -0.54 | -0.82 | -0.3 | 0.6 | 0.16 | -0.16 | -0.18 | -0.24 | -0.24 |
| EBITDA
| 6.879 | -8.906 | -27.826 | -17.25 | -8.769 | -0.011 | 0.788 | -11.724 | 3.786 | 4.904 | -7.128 | -3.681 | -3.604 | -17.161 | 9.328 | -13.726 | -36.413 | -36.401 | -21.74 | -2.972 | -18.165 | -14.457 | -14.253 | -8.175 | -6.119 | -3.803 | -3.711 | -4.287 | -3.933 |
| EBITDA Ratio
| 0.08 | -0.109 | -0.348 | -0.247 | -0.133 | -0 | 0.018 | -0.352 | 0.137 | 0.218 | -1.213 | -0.517 | -0.264 | -1.187 | 0.298 | -0.831 | -17.123 | -11.621 | -15.049 | -0.211 | -8.142 | -4.684 | -2.602 | -2.859 | -7.626 | -3.733 | -5.182 | -15.25 | -10.6 |