ThermoGenesis Holdings, Inc.

OTCPK:THMO Stock Report

Market Cap: US$15.0

ThermoGenesis Holdings Past Earnings Performance

Past criteria checks 0/6

ThermoGenesis Holdings has been growing earnings at an average annual rate of 8%, while the Medical Equipment industry saw earnings growing at 12.3% annually. Revenues have been declining at an average rate of 5.5% per year.

Key information

8.0%

Earnings growth rate

68.3%

EPS growth rate

Medical Equipment Industry Growth8.9%
Revenue growth rate-5.5%
Return on equityn/a
Net Margin-153.4%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

It's Down 52% But ThermoGenesis Holdings, Inc. (NASDAQ:THMO) Could Be Riskier Than It Looks

Apr 17
It's Down 52% But ThermoGenesis Holdings, Inc. (NASDAQ:THMO) Could Be Riskier Than It Looks

ThermoGenesis reports Q2 results

Aug 11

Is ThermoGenesis Holdings (NASDAQ:THMO) Using Too Much Debt?

Oct 20
Is ThermoGenesis Holdings (NASDAQ:THMO) Using Too Much Debt?

Is ThermoGenesis Holdings (NASDAQ:THMO) A Risky Investment?

May 31
Is ThermoGenesis Holdings (NASDAQ:THMO) A Risky Investment?

When Will ThermoGenesis Holdings, Inc. (NASDAQ:THMO) Become Profitable?

Apr 06
When Will ThermoGenesis Holdings, Inc. (NASDAQ:THMO) Become Profitable?

Here's Why ThermoGenesis Holdings (NASDAQ:THMO) Can Afford Some Debt

Feb 10
Here's Why ThermoGenesis Holdings (NASDAQ:THMO) Can Afford Some Debt

Does ThermoGenesis Holdings' (NASDAQ:THMO) CEO Salary Compare Well With Industry Peers?

Dec 15
Does ThermoGenesis Holdings' (NASDAQ:THMO) CEO Salary Compare Well With Industry Peers?

ThermoGenesis EPS misses by $0.27, misses on revenue

Nov 12

Revenue & Expenses Breakdown

How ThermoGenesis Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:THMO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2410-1571
31 Dec 239-1871
30 Sep 2310-1471
30 Jun 2310-1481
31 Mar 2310-1472
31 Dec 2210-1172
30 Sep 2210-1072
30 Jun 2211-972
31 Mar 2210-1192
31 Dec 219-1192
30 Sep 219-1292
30 Jun 218-12102
31 Mar 218-1482
31 Dec 2010-1682
30 Sep 2010-1882
30 Jun 2011-1772
31 Mar 2013-1272
31 Dec 1913-972
30 Sep 1914-1372
30 Jun 1913-1372
31 Mar 1911-3983
31 Dec 1810-4093
30 Sep 1810-3294
30 Jun 1810-3294
31 Mar 1811-694
31 Dec 1713-6103
30 Sep 1714-9103
30 Jun 1715-29122
31 Mar 1714-32112
31 Dec 1614-40112
30 Sep 1613-38102
30 Jun 1612-19113
31 Mar 1613-1783
31 Dec 1514-11104
30 Sep 1515-15125
30 Jun 1516-15125
31 Mar 1516-15155
31 Dec 1416-12134
30 Sep 1416-10104
30 Jun 1416-9103
31 Mar 1416-883

Quality Earnings: THMO is currently unprofitable.

Growing Profit Margin: THMO is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: THMO is unprofitable, but has reduced losses over the past 5 years at a rate of 8% per year.

Accelerating Growth: Unable to compare THMO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: THMO is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (14.9%).


Return on Equity

High ROE: THMO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 19:12
End of Day Share Price 2025/02/14 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ThermoGenesis Holdings, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Swayampakula RamakanthH.C. Wainwright & Co.
Jon HickmanMDB Capital Group LLC