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Theralink Technologies, Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

615.15K

AVG Volume

19.33K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

THER Revenue (USD) by quarter
Period	Revenue (USD)
23 Q4	179.27K
23 Q3	202.45K
23 Q2	202.45K
23 Q1	169.79K
22 Q4	305.22K
22 Q3	164.21K
22 Q2	19.5K
22 Q1	78.97K
21 Q4	90.58K
21 Q3	278.93K

Net Income (USD)

THER Net Income (USD) by quarter
Period	Net Income (USD)
23 Q4	9.62M
23 Q3	4.5M
23 Q2	4.5M
23 Q1	-19.88M
22 Q4	-7.68M
22 Q3	-1.71M
22 Q2	-1.84M
22 Q1	-1.51M
21 Q4	-1.46M
21 Q3	-1.23M

Operating Income (USD)

THER Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q4	-2.34M
23 Q3	-1.92M
23 Q2	-1.92M
23 Q1	-2.15M
22 Q4	-7.32M
22 Q3	-1.38M
22 Q2	-1.56M
22 Q1	-1.38M
21 Q4	-1.4M
21 Q3	-1.19M

EBITDA (USD)

THER EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q4	-2.48M
23 Q3	-1.63M
23 Q2	-1.63M
23 Q1	-2.09M
22 Q4	47.25K
22 Q3	-1.33M
22 Q2	-1.51M
22 Q1	-1.33M
21 Q4	-1.35M
21 Q3	-1.15M

Cash Flows (USD)

THER Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q4	-1.66M
23 Q3	-752.81K
23 Q2	-752.81K
23 Q1	-1.75M
22 Q4	-972.47K
22 Q3	-1.72M
22 Q2	-1.33M
22 Q1	-1.49M
21 Q4	-1.1M
21 Q3	-1.04M

EPS (USD)

THER EPS (USD) by quarter
Period	EPS (USD)
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q4	-0
21 Q3	-0

Expenses (USD)

THER Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	2.61M
23 Q3	1.82M
23 Q2	1.82M
23 Q1	2.3M
22 Q4	7.61M
22 Q3	1.52M
22 Q2	1.57M
22 Q1	1.42M
21 Q4	1.49M
21 Q3	1.42M

Cash & Debt (USD)

THER Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q4	998.28K
23 Q3	25.89K
23 Q2	25.89K
23 Q1	208.82K
22 Q4	397.16K
22 Q3	127.82K
22 Q2	455.37K
22 Q1	431.38K
21 Q4	325.15K
21 Q3	87.18K

Debt ratios

THER Debt ratios by quarter
Period	Debt ratios
23 Q4	-2.39
23 Q3	-2.35
23 Q2	-2.49
23 Q1	-1.49
22 Q4	-0.96
22 Q3	-0.5
22 Q2	-0.25
22 Q1	-0.23
21 Q4	-0.03
21 Q3	-0.07

Margins

THER Margins by quarter
Period	Margins
23 Q4	77.74%
23 Q3	75.26%
23 Q2	75.26%
23 Q1	85.02%
22 Q4	78.82%
22 Q3	39.42%
22 Q2	11.9%
22 Q1	44.84%
21 Q4	79.95%
21 Q3	75.17%

Return on Capital

THER Return on Capital by quarter
Period	Return on Capital
23 Q4	-25.23%
23 Q3	-9.47%
23 Q2	-9.47%
23 Q1	37.99%
22 Q4	202.14%
22 Q3	81.11%
22 Q2	200.77%
22 Q1	81.05%
21 Q4	75.31%
21 Q3	85.52%

Shares Outstanding

THER Shares Outstanding by quarter
Period	Shares Outstanding
23 Q4	61.51M
23 Q3	61.51M
23 Q2	61.51M
23 Q1	61.51M
22 Q4	58.81M
22 Q3	60.62M
22 Q2	55.96M
22 Q1	55.55M
21 Q4	55.51M
21 Q3	55.51M

Book Value Per Share (USD)

THER Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q4	-0.62
23 Q3	-0.77
23 Q2	-0.77
23 Q1	-0.85
22 Q4	-0.06
22 Q3	-0.03
22 Q2	-0.02
22 Q1	-0.03
21 Q4	-0.04
21 Q3	-0.03

Total Assets (USD)

THER Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q4	2.85M
23 Q3	1.73M
23 Q2	1.73M
23 Q1	2.25M
22 Q4	2.6M
22 Q3	2.39M
22 Q2	2.8M
22 Q1	2.75M
21 Q4	1.64M
21 Q3	1.81M

Employee Count

THER Employee Count by quarter
Period	Employee Count
2023	16
2022	19
2021	16
2020	12
2019	2
2018	3
2017	3
2016	5
2015	3
2011	2

PE Ratio

THER PE Ratio by quarter
Period	PE Ratio
May 19	0.36
May 19	0.33
Apr 19	0.44
Apr 19	0.44
Apr 19	0.42
Apr 19	0.26

Free Cash Flow Yield

THER Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-79894.34%
Sep 26	-79894.34%
Aug 26	-79894.34%
Aug 26	-79894.34%
Aug 26	-79894.34%
Aug 26	-79894.34%
Jul 26	-79894.34%
Jul 26	-79894.34%
Jul 26	-79894.34%
Jul 26	-79894.34%
Jul 26	-79894.34%
Jun 26	-79894.34%
Jun 26	-79894.34%
Jun 26	-79894.34%
Jun 26	-79894.34%
May 26	-79894.34%
May 26	-79894.34%
May 26	-79894.34%
May 26	-79894.34%
May 26	-79894.34%
Apr 26	-79894.34%
Apr 26	-79894.34%
Apr 26	-79894.34%
Apr 26	-79894.34%
Mar 26	-79894.34%
Mar 26	-79894.34%
Mar 26	-79894.34%
Mar 26	-79894.34%
Feb 26	-79894.34%
Feb 26	-79894.34%
Feb 26	-79894.34%
Feb 26	-79894.34%
Jan 26	-79894.34%
Jan 26	-79894.34%
Jan 26	-79894.34%
Jan 26	-79894.34%
Jan 26	-79894.34%
Dec 25	-79894.34%
Dec 25	-79894.34%
Dec 25	-79894.34%
Dec 25	-79894.34%
Nov 25	-79894.34%
Nov 25	-79894.34%
Nov 25	-7989433.6%
Nov 25	-79894.34%
Oct 25	-79894.34%
Oct 25	-79894.34%
Oct 25	-79894.34%
Oct 25	-79894.34%
Oct 25	-79894.34%
Sep 25	-79894.34%
Sep 25	-79894.34%
Sep 25	-79894.34%
Sep 25	-79894.34%
Aug 25	-79894.34%
Aug 25	-79894.34%
Aug 25	-79894.34%
Aug 25	-79894.34%
Aug 25	-79894.34%
Jul 25	-79894.34%
Jul 25	-79894.34%
Jul 25	-79894.34%
Jul 25	-79894.34%
Jun 25	-79894.34%
Jun 25	-79894.34%
Jun 25	-79894.34%
Jun 25	-79894.34%
May 25	-79894.34%
May 25	-79894.34%
May 25	-79894.34%
May 25	-79894.34%
May 25	-79894.34%
Apr 25	-79894.34%
Apr 25	-79894.34%
Apr 25	-79894.34%
Apr 25	-79894.34%
Mar 25	-79894.34%
Mar 25	-79894.34%
Mar 25	-79894.34%
Mar 25	-79894.34%
Feb 25	-79894.34%
Feb 25	-79894.34%
Feb 25	-79894.34%
Feb 25	-79894.34%
Jan 25	-79894.34%
Jan 25	-79894.34%
Jan 25	-79894.34%
Jan 25	-79894.34%
Jan 25	-79894.34%
Dec 24	-79894.34%
Dec 24	-79894.34%
Dec 24	-79894.34%
Dec 24	-79894.34%
Nov 24	-79894.34%
Nov 24	-79894.34%
Nov 24	-79894.34%
Jun 24	-79894.34%
Jun 24	-79894.34%
Jun 24	-79894.34%
Jun 24	-79894.34%

Price to Sales

THER Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Jun 24	0.01
Jun 24	0.01
Jun 24	0.01
Jun 24	0.01

Price to Book

THER Price to Book by quarter
Period	Price to Book
Sep 21	0.04
Sep 21	0.05
Sep 21	0.1
Sep 21	0.11
Aug 21	0.13
Aug 21	0.13
Aug 21	0.11
Aug 21	0.16
Jul 21	0.13
Jul 21	0.13
Jul 21	0.11
Jul 21	0.2
Jul 21	0.26
Jun 21	0.29
Jun 21	0.37
Jun 21	0.33
Nov 17	4.45
Nov 17	4.45
Nov 17	4.45
Oct 17	3.94
Oct 17	3.37
Oct 17	3.82
Oct 17	4.26
Sep 17	4.83
Sep 17	6.36
Sep 17	6.82
Sep 17	4.45
Sep 17	4.03
Aug 17	4.14
Aug 17	2.55
Aug 17	2.39
Aug 17	2.5
Jul 17	2.8
Jul 17	3.39
Jul 17	3.39
Jul 17	3.35
Jun 17	3.61
Jun 17	4.03
Jun 17	4.88
Jun 17	3.4
Jun 17	5.51
May 17	6.37
Aug 16	82.92
Aug 16	78.04
Jul 16	78.04
Jul 16	81.3
Jul 16	75.14
Jul 16	70
Jul 16	97.56
Jun 16	107.31
Jun 16	84.55
Jun 16	95.57
Jun 16	138.85
May 16	100.81
May 16	113.82
May 16	33.44
May 16	34.42
Apr 16	39.34
Apr 16	49.18
Apr 16	44.26
Jul 13	22.55
Jul 13	22.55
Jul 13	22.55
Jul 13	22.55
Jun 13	22.55

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AI Analysis

Theralink Technologies, Inc.

Video analysis: THER

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