Monday 19 October 2026 Export THMO’s income statement to Excel — free account

ThermoGenesis Holdings, Inc.

ThermoGenesis Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $9.4 million, down 9.90% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap: $1.1M
P/E: 0.0×
Fwd P/E: 5.5×
Dividend yield: —
F-score: 3/9
Altman Z: −37.75
Beneish M: −9.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '23	Sep '23	Dec '23	Mar '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	3	3
ROE Full definition →		(344.59%)	(382.33%)	13,773.95%	(751.34%)
ROA Full definition →		(72.01%)	(79.93%)	(117.41%)	(98.83%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		14,018.00%	(2,579.39%)	449.82%	996.96%
Average Days of Receivables Full definition →		29.32	13.83	36.67	43.64
Free Cash Flow per Share Full definition →		(2.08)	(1.79)	(2.30)	(1.14)
Free Cash Flow Full definition →		(5.15)	(4.49)	(5.45)	(4.59)
Capital Expenditures Full definition →		(1.54)	(1.63)	(1.73)	(0.98)
Other line items
Cash ROIC Full definition →		(72.79%)	(61.71%)	344.32%	(5,160.67%)
Accounts Receivable Turnover Full definition →		6.25	8.02	6.71	9.14
Accounts Payable Turnover Full definition →		8.27	9.20	8.50	7.89
Inventory Turnover Full definition →		1.77	2.18	3.17	3.25
Average Days of Payables Full definition →		25.64	29.34	46.05	47.56
Days of Inventory on Hand Full definition →		134.07	90.41	68.30	59.98
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		15.57%	13.34%	13.59%	12.37%
Selling, General and Administrative Expense of Revenue Full definition →		74.95%	71.29%	76.45%	72.06%
Share Based Compensation of Revenue Full definition →		1.83%	1.16%	0.41%	0.41%
Interest Coverage Full definition →		(0.39)	(0.34)	(0.86)	(1.07)
Operating CF/Net income Full definition →		0.26	0.20	0.21	0.24
Depreciation/Fixed assets Full definition →		3.00	3.20	3.66	2.87
Capex/Depreciation Full definition →		(0.21)	(0.20)	(0.18)	(0.14)
Revenue per Share Full definition →		3.88	3.88	3.99	2.39
Operating CF per Share Full definition →		(1.45)	(1.14)	(1.57)	(0.90)
Capex per Share Full definition →		(0.62)	(0.65)	(0.73)	(0.24)
Capex to Sales Full definition →		0.16	0.17	0.18	0.10

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Columns are period end dates

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