Thorne Statements
TH
Thorne Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
72.715
100
32.077
44.1
40.637
55.9
1.406
1.9
32.309
44.4
34.015
46.8
6.623
9.1
-0.583
-0.8
0.218
0.3
6.257
8.6
2.124
2.9
4.446
6.1
0.083
53.867
65.238
100
30.964
47.5
34.274
52.5
1.672
2.6
32.416
49.7
34.288
52.6
-0.015
-0.02
-0.395
-0.6
-0.004
-0.006
-0.414
-0.6
0.029
0.04
-0.402
-0.6
-0.008
53.343
59.576
100
34.303
57.6
25.273
42.4
1.897
3.2
20.038
33.6
21.935
36.8
3.338
5.6
0.002
0.003
1.731
2.9
5.07
8.5
-7.517
-12.6
12.547
21.1
0.237
52.99
58.419
100
30.239
51.8
28.18
48.2
1.815
3.1
22.85
39.1
24.665
42.2
3.515
6
0.034
0.06
0.038
0.07
3.587
6.1
—
0
3.739
6.4
0.071
52.743
56.068
100
24.704
44.1
31.364
55.9
1.744
3.1
35.773
63.8
37.517
66.9
-6.153
-11
-0.032
-0.06
0.581
1
-5.604
-10
0.175
0.3
-5.591
-10
-0.106
52.732
54.668
100
24.551
44.9
30.118
55.1
1.968
3.6
23.368
42.7
25.336
46.3
4.782
8.7
-0.03
-0.06
-0.008
-0.01
4.744
8.7
0.033
0.06
4.979
9.1
0.095
52.625
48.918
100
24.182
49.4
24.736
50.6
1.656
3.4
22.079
45.1
23.735
48.5
1.001
2
-0.057
-0.1
1.226
2.5
2.17
4.4
0.289
0.6
3.27
6.7
0.062
52.673
48.01
100
22.47
46.8
25.54
53.2
2.237
4.7
24.223
50.5
26.46
55.1
-0.92
-1.9
-0.029
-0.06
2.11
4.4
1.161
2.4
0.079
0.2
0.476
1
0.009
52.515
42.89
100
19.994
46.6
22.896
53.4
1.136
2.6
17.38
40.5
18.516
43.2
4.38
10.2
-0.081
-0.2
0.215
0.5
2.785
6.5
0.003
0.007
—
0
—
0.102
44.484
100
21.247
47.8
23.237
52.2
0.907
2
15.476
34.8
16.383
36.8
6.854
15.4
-0.283
-0.6
-1.767
-4
4.804
10.8
0.041
0.09
—
0
—
0.102
138.45
100
73.667
53.2
64.788
46.8
—
0
59.548
43
63.773
46.1
1.015
0.7
-1.125
-0.8
-2.157
-1.6
-2.267
-1.6
0.177
0.1
-3.358
-2.4
-32.829
0.102
30.36
100
17.491
57.6
12.869
42.4
1.582
5.2
15.544
51.2
17.125
56.4
-4.257
-14.02
-0.245
-0.8
-0.326
-1.07
-4.827
-15.9
0.08
0.3
-4.95
-16.3
-48.395
0.102
33.144
100
17.964
54.2
15.179
45.8
0.99
3
13.981
42.2
14.971
45.2
0.209
0.6
-0.618
-1.9
-0.564
-1.7
-0.973
-2.9
0.001
0.004
-0.688
-2.08
-6.727
0.102