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ThermoGenesis Holdings, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
1.58K
AVG Volume
1.39K
Trailing/Forward PE
-0/0
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M20M2014201520162017201820192020202120222023
THMO Revenue (USD) by year
PeriodRevenue (USD)
20239.45M
202210.48M
20219.29M
20209.74M
201913.05M
20189.67M
201712.77M
201613.58M
201513.86M
201416.17M
Net Income (USD)
-60M-40M-20M02014201520162017201820192020202120222023
THMO Net Income (USD) by year
PeriodNet Income (USD)
2023-17.98M
2022-11.27M
2021-11.38M
2020-16.35M
2019-9.5M
2018-39.72M
2017-5.53M
2016-40.41M
2015-11.21M
2014-12.4M
Operating Income (USD)
-60M-40M-20M02014201520162017201820192020202120222023
THMO Operating Income (USD) by year
PeriodOperating Income (USD)
2023-6.57M
2022-6.19M
2021-7.23M
2020-8.9M
2019-4.73M
2018-43.55M
2017-8.06M
2016-10.5M
2015-13.1M
2014-12.78M
EBITDA (USD)
-60M-40M-20M02014201520162017201820192020202120222023
THMO EBITDA (USD) by year
PeriodEBITDA (USD)
2023-7.74M
2022-5.27M
2021-5.14M
2020-8.16M
2019-4.82M
2018-42.3M
2017-7.54M
2016-9.78M
2015-9.82M
2014-11.45M
Cash Flows (USD)
-15M-10M-5M02014201520162017201820192020202120222023
THMO Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-5.45M
2022-7.68M
2021-6.71M
2020-14.42M
2019-3.44M
2018-8.22M
2017-8.36M
2016-8.09M
2015-10.01M
2014-10.08M
EPS (USD)
-6000-4000-200002014201520162017201820192020202120222023
THMO EPS (USD) by year
PeriodEPS (USD)
2023-8.36
2022-24.08
2021-43.37
2020-114.45
2019-148.18
2018-1088.98
2017-251.17
2016-4178.9
2015-2490.71
2014-3282.67
Expenses (USD)
05M10M15M20MR&DSG&ACapex2014201520162017201820192020202120222023
THMO Expenses (USD) by year
PeriodExpenses (USD)
202310.24M
20229.3M
202110.82M
202010.18M
201910.61M
201813.89M
201713.52M
201615.17M
201517.25M
201418.91M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt2014201520162017201820192020202120222023
THMO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20232M
20224.18M
20217.28M
20207.16M
20193.16M
20182.4M
20173.51M
20164.9M
20152.94M
20148.36M
Debt ratios
-0.4-0.200.220162017201820192020202120222023
THMO Debt ratios by year
PeriodDebt ratios
2023-0.33
2022-0.26
2021-0.05
2020-0.01
2019-0.04
20180.02
2017-0.08
20160.13
Margins
0%20%40%60%2014201520162017201820192020202120222023
THMO Margins by year
PeriodMargins
202320.44%
202225.85%
202137.58%
202012.92%
201943.65%
201822.67%
201739.64%
201631.53%
201524.65%
201433.59%
Return on Capital
-1500%-1000%-500%0%500%1000%2014201520162017201820192020202120222023
THMO Return on Capital by year
PeriodReturn on Capital
2023501.53%
2022-339.18%
2021-335%
2020-278.55%
2019-1036.79%
2018-590.05%
2017-16.66%
2016-120.05%
2015-34.81%
2014-29.83%
Shares Outstanding
01M2M3M4M2014201520162017201820192020202120222023
THMO Shares Outstanding by year
PeriodShares Outstanding
20233.62M
2022900.28K
2021264.71K
2020176.17K
201970.06K
201854.58K
201722.91K
201621.89K
20154.6K
20144.48K
Book Value Per Share (USD)
-25000250050007500100002014201520162017201820192020202120222023
THMO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2023-0.99
20223.69
202112.83
202033.32
201913.07
2018123.32
20171449.48
20161538.06
20157001.09
20149280.48
Total Assets (USD)
020M40M60M2014201520162017201820192020202120222023
THMO Total Assets (USD) by year
PeriodTotal Assets (USD)
202311.23M
202219.39M
202120.65M
202020.86M
201915.21M
201814.61M
201751.11M
201647.87M
201548.19M
201456.05M
Employee Count
0501001502014201520162017201820192020202120222023
THMO Employee Count by year
PeriodEmployee Count
202325
202241
202140
202041
201950
201853
201770
201689
2015111
201495
Free Cash Flow Yield
-150000000%-100000000%-50000000%0%med -1140894.97%Jan 25May 25Sep 25Jan 26May 26Sep 26
THMO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-1140894.97%
Sep 26-1140894.97%
Aug 26-1140894.97%
Aug 26-1140894.97%
Aug 26-1140894.97%
Aug 26-1140894.97%
Jul 26-1140894.97%
Jul 26-1140894.97%
Jul 26-1140894.97%
Jul 26-1140894.97%
Jul 26-1140894.97%
Jun 26-1140894.97%
Jun 26-1140894.97%
Jun 26-1140894.97%
Jun 26-1140894.97%
May 26-1140894.97%
May 26-1140894.97%
May 26-1140894.97%
May 26-1140894.94%
May 26-114089493.56%
Apr 26-1140894.97%
Apr 26-1140894.97%
Apr 26-1140894.97%
Apr 26-1140894.97%
Mar 26-1140894.97%
Mar 26-1140894.97%
Mar 26-1140894.94%
Mar 26-1140894.97%
Feb 26-1140894.94%
Feb 26-1140894.97%
Feb 26-1140894.97%
Feb 26-1140894.97%
Jan 26-1140894.97%
Jan 26-1140894.97%
Jan 26-1140894.97%
Jan 26-1140894.97%
Jan 26-1140894.97%
Dec 25-1140894.94%
Dec 25-1140894.97%
Dec 25-1140894.94%
Dec 25-1140894.97%
Nov 25-1140894.97%
Nov 25-1140894.97%
Nov 25-1140894.97%
Nov 25-1140894.97%
Oct 25-1140894.94%
Oct 25-114089493.56%
Oct 25-1140894.97%
Oct 25-1140894.97%
Oct 25-1140894.97%
Sep 25-1140894.97%
Sep 25-1140894.94%
Sep 25-1140894.97%
Sep 25-1140894.97%
Aug 25-1140894.97%
Aug 25-1140894.97%
Aug 25-1140894.94%
Aug 25-1140894.97%
Aug 25-1140894.97%
Jul 25-1140894.97%
Jul 25-1140894.97%
Jul 25-1140894.97%
Jul 25-1140894.97%
Jun 25-1140894.97%
Jun 25-1140894.97%
Jun 25-1140894.97%
Jun 25-1140894.97%
May 25-1140894.97%
May 25-1140894.97%
May 25-1140894.97%
May 25-1140894.97%
May 25-1140894.97%
Apr 25-1140894.97%
Apr 25-380298.29%
Apr 25-380298.29%
Apr 25-380298.29%
Mar 25-380298.29%
Mar 25-380298.29%
Mar 25-380298.29%
Mar 25-380298.29%
Feb 25-380298.29%
Feb 25-380298.29%
Feb 25-114089493.56%
Feb 25-380298.29%
Jan 25-114089493.56%
Jan 25-162985%
Jan 25-162985%
Jan 25-162984.99%
Jan 25-162985%
Dec 24-190149.16%
Dec 24-190149.16%
Dec 24-228178.99%
Dec 24-228178.99%
Nov 24-162984.99%
Nov 24-162984.99%
Nov 24-228178.98%
Nov 24-190149.16%
Nov 24-190149.15%
Oct 24-7605.97%
Oct 24-228178.98%
Price to Sales
0000.010.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THMO Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240.01
Oct 240
Price to Book
050100150200med 0.72Jul 22Nov 22Feb 23Jun 23Sep 23Dec 23Apr 24
THMO Price to Book by year
PeriodPrice to Book
Apr 240.63
Apr 240.64
Mar 240.55
Mar 240.62
Mar 240.58
Mar 240.64
Mar 240.64
Feb 240.81
Feb 240.82
Feb 240.62
Feb 240.41
Jan 240.29
Jan 240.28
Jan 240.34
Jan 240.41
Dec 230.46
Dec 230.48
Dec 230.56
Dec 230.67
Dec 230.67
Nov 230.72
Nov 230.78
Nov 230.97
Nov 230.99
Oct 231.05
Oct 231.01
Oct 231.08
Oct 231.11
Sep 231.3
Sep 231.14
Sep 231.12
Sep 231.1
Sep 231.11
Aug 231.15
Aug 231.19
Aug 231.15
Aug 230.3
Jul 230.33
Jul 230.34
Jul 230.36
Jul 230.34
Jun 230.32
Jun 230.32
Jun 230.33
Jun 230.33
Jun 230.33
May 230.34
May 230.42
May 230.52
May 230.52
Apr 230.61
Apr 230.52
Apr 230.66
Apr 230.62
Mar 230.71
Mar 230.63
Mar 230.82
Mar 230.37
Mar 230.49
Feb 230.49
Feb 230.48
Feb 230.59
Feb 230.69
Jan 230.64
Jan 230.53
Jan 230.68
Jan 230.53
Dec 220.52
Dec 220.51
Dec 2232.68
Dec 2236.58
Dec 2239.21
Nov 2237.6
Nov 2234.53
Nov 2235.09
Nov 2210.27
Oct 2211.1
Oct 2228.1
Oct 2229.57
Oct 2229.71
Sep 2227.32
Sep 2220.25
Sep 2220.89
Sep 2223.09
Sep 2223.5
Aug 2225.28
Aug 2226.44
Aug 2226.7
Aug 22102.36
Jul 22122.56
Jul 2295.53
Jul 2290.53
Jul 22113.96
Jul 22109.14
Jun 22132.84
Jun 22156.54
Jun 22153.72
Jun 22181.97
May 22162.77
May 22156.95
ThermoGenesis Holdings, Inc.
THMO
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