Theratechnologies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.27M | C$14.86M | C$0.20M | C$0.64M | C$0.21M | C$17.47M | C$31.87M | C$14.93M | C$13.57M | C$7.55M | C$6.73M | C$30.06M | C$37.07M | C$42.86M | C$45.22M | C$63.22M | C$66.05M | C$69.82M | C$80.06M | C$81.76M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 7.31% | 0.00% | 0.00% | 0.00% | -7.65% | 54.40% | -34.90% | 15.99% | -46.72% | -19.90% | 70.29% | 63.28% | 48.37% | 58.39% | 66.48% | 66.66% | 73.68% | 70.22% | 75.99% | 0.00% |
| OM | Operating Margin |
|
0.00% | -44.53% | 0.00% | 0.00% | 0.00% | -87.99% | 20.91% | -120.93% | -30.54% | -100.54% | -130.11% | 13.79% | 10.62% | -25.89% | -7.88% | -13.47% | -27.19% | -36.14% | -41.91% | -10.60% | 0.00% |
| EPS | Earnings Per Share |
|
C$-1.60 | C$-2.40 | C$-2.84 | C$-3.04 | C$-1.87 | C$0.60 | C$-1.11 | C$-0.20 | C$-0.28 | C$-0.68 | C$0.12 | C$0.04 | C$-0.88 | C$-0.32 | C$-0.85 | C$-1.50 | C$-1.75 | C$-2.72 | C$-1.20 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | 0 | -0.00% | -0.00% | 0.00% | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 35.48m | 35.55m | 46.76m | 54.51m | 60.4m | 60.4m | 60.51m | 60.87m | 61.01m | 61.01m | 61.01m | 65.62m | 71.32m | 74.96m | 76.88m | 76.95m | 77.01m | 23.78m | 23.79m | 45.98m |
| OCF | Operating Cash Flow |
|
C$-22.00M | C$-4.34M | C$-23.12M | C$-32.41M | C$-42.41M | C$5.66M | C$2.90M | C$-27.22M | C$-15.63M | C$-7.74M | C$-8.04M | C$7.09M | C$2.69M | C$2.46M | C$0.09M | C$-3.39M | C$-13.55M | C$-14.48M | C$-14.69M | C$-5.68M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-22.65M | C$-4.92M | C$-23.30M | C$-32.96M | C$-42.71M | C$5.25M | C$2.48M | C$-27.45M | C$-15.70M | C$0.00M | C$0.00M | C$0.00M | C$2.66M | C$2.42M | C$4.03M | C$-9.32M | C$-17.00M | C$-14.52M | C$-15.68M | C$-6.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.66 | C$-0.14 | C$-0.54 | C$-0.63 | C$-0.74 | C$0.09 | C$0.04 | C$-0.45 | C$-0.26 | C$-0.13 | C$-0.15 | C$0.11 | C$0.02 | C$0.03 | C$-0.26 | C$-0.09 | C$-0.18 | C$-0.16 | C$-0.66 | C$-0.28 | C$0.00 |