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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) · TTM
05M10M15M21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
24 Q19.61M
23 Q49.45M
23 Q39.71M
23 Q29.64M
23 Q110.39M
22 Q410.48M
22 Q310.22M
22 Q211.27M
22 Q110.44M
21 Q49.29M
Net Income (USD) · TTM
-20M-15M-10M-5M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
24 Q1-14.74M
23 Q4-17.98M
23 Q3-14.39M
23 Q2-14.02M
23 Q1-14.45M
22 Q4-11.27M
22 Q3-10.49M
22 Q2-9.03M
22 Q1-10.88M
21 Q4-11.38M
Operating Income (USD) · TTM
-8M-6M-4M-2M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
24 Q1-6.09M
23 Q4-6.57M
23 Q3-5.86M
23 Q2-6.32M
23 Q1-6.03M
22 Q4-6.19M
22 Q3-5.99M
22 Q2-5.08M
22 Q1-6.78M
21 Q4-7.23M
EBITDA (USD) · TTM
-8M-6M-4M-2M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
24 Q1-6.94M
23 Q4-7.74M
23 Q3-5.08M
23 Q2-5.5M
23 Q1-5.22M
22 Q4-5.27M
22 Q3-5.2M
22 Q2-3.55M
22 Q1-5.36M
21 Q4-5.14M
Cash Flows (USD) · TTM
-8M-6M-4M-2M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
24 Q1-4.59M
23 Q4-5.45M
23 Q3-4.49M
23 Q2-5.15M
23 Q1-4.84M
22 Q4-7.68M
22 Q3-6.76M
22 Q2-6.71M
22 Q1-6.96M
21 Q4-6.71M
EPS (USD) · TTM
-60-40-20021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
24 Q1-4.75
23 Q4-8.36
23 Q3-10.23
23 Q2-13.45
23 Q1-21.52
22 Q4-24.08
22 Q3-30.3
22 Q2-32.34
22 Q1-40.51
21 Q4-43.37
Expenses (USD) · TTM
05M10M15MR&DSG&ACapex21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
24 Q19.1M
23 Q410.24M
23 Q39.86M
23 Q210.26M
23 Q110.01M
22 Q49.3M
22 Q39.33M
22 Q28.99M
22 Q110.63M
21 Q410.82M
Shares Outstanding (USD) · TTM
-3M-2M-1M0Buybacks (Repurchases)Stock-Based Compensation21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
THMO Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
24 Q1-39K
23 Q4-39K
23 Q3-113K
23 Q2-176K
23 Q1-235K
22 Q4-267K
22 Q3-295K
22 Q2-317K
22 Q1-2.34M
21 Q4-2.56M
Employee Count
0501001502014201520162017201820192020202120222023
THMO Employee Count by quarter
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 quarter
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 quarter
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 quarter
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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