Thorne HealthTech, Inc. (THRN) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

DomesticmemberForeignmember
011M22M34M45M56M68M79M90MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
01122344556687990Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses
06M12M19M25M31M38M44M50MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EBITDA

EBITDA
-6M-4M-2M02M4M6M8M10MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EPS

EPSEPS Diluted
000001111Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue Variation (%)

Revenue Variation
02581012151820Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03757501K2K2K2K3K3KQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue YoY Variation (%)

Revenue YoY Variation
0510152025303540Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01K2K3K4K5K6K7K8KQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Price-to-Earning Ratio

P/E Ratio
-200-172-145-118-90-62-35-820Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
02B5B8B10B12B15B18B20BQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
04M8M11M15M19M22M26M30MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Free Cash Flow

Cash At End Of Period
06M12M19M25M31M38M44M50MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04M8M11M15M19M22M26M30MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023
🏦 Balance Sheet
📈 Key Metrics