Thorne Statements
TH
Data from Thorne`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2023
Next reporting period:
28 Sep, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
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
11.5 %
100
32.077
44.1
40.637
18.6 %
55.9
1.406
1.9
32.309
44.4
34.015
-0.8 %
46.8
6.623
45060 %
9.1
-0.583
-0.8
0.218
0.3
6.257
1613 %
8.6
2.124
2.9
4.446
1205.5 %
6.1
0.083
53.867
65.238
9.5 %
100
30.964
47.5
34.274
35.6 %
52.5
1.672
2.6
32.416
49.7
34.288
56.3 %
52.6
-0.015
-100.4 %
-0.02
-0.395
-0.6
-0.004
-0.006
-0.414
-108.2 %
-0.6
0.029
0.04
-0.402
-103.2 %
-0.6
-0.008
53.343
59.576
2 %
100
34.303
57.6
25.273
-10.3 %
42.4
1.897
3.2
20.038
33.6
21.935
-11.1 %
36.8
3.338
-5 %
5.6
0.002
0.003
1.731
2.9
5.07
41.3 %
8.5
-7.517
-12.6
12.547
235.6 %
21.1
0.237
52.99
58.419
4.2 %
100
30.239
51.8
28.18
-10.2 %
48.2
1.815
3.1
22.85
39.1
24.665
-34.3 %
42.2
3.515
157.1 %
6
0.034
0.06
0.038
0.07
3.587
164 %
6.1
—
0
3.739
166.9 %
6.4
0.071
52.743
56.068
2.6 %
100
24.704
44.1
31.364
4.1 %
55.9
1.744
3.1
35.773
63.8
37.517
48.1 %
66.9
-6.153
-228.7 %
-11
-0.032
-0.06
0.581
1
-5.604
-218.1 %
-10
0.175
0.3
-5.591
-212.3 %
-10
-0.106
52.732
54.668
11.8 %
100
24.551
44.9
30.118
21.8 %
55.1
1.968
3.6
23.368
42.7
25.336
6.7 %
46.3
4.782
377.7 %
8.7
-0.03
-0.06
-0.008
-0.01
4.744
118.6 %
8.7
0.033
0.06
4.979
52.3 %
9.1
0.095
52.625
48.918
1.9 %
100
24.182
49.4
24.736
-3.1 %
50.6
1.656
3.4
22.079
45.1
23.735
-10.3 %
48.5
1.001
208.8 %
2
-0.057
-0.1
1.226
2.5
2.17
86.9 %
4.4
0.289
0.6
3.27
587.4 %
6.7
0.062
52.673
48.01
11.9 %
100
22.47
46.8
25.54
11.5 %
53.2
2.237
4.7
24.223
50.5
26.46
42.9 %
55.1
-0.92
-121 %
-1.9
-0.029
-0.06
2.11
4.4
1.161
-58.3 %
2.4
0.079
0.2
0.476
—
1
0.009
52.515
42.89
-3.6 %
100
19.994
46.6
22.896
-1.5 %
53.4
1.136
2.6
17.38
40.5
18.516
13 %
43.2
4.38
-36.1 %
10.2
-0.081
-0.2
0.215
0.5
2.785
-42 %
6.5
0.003
0.007
—
—
0
—
0.102
44.484
-67.9 %
100
21.247
47.8
23.237
-64.1 %
52.2
0.907
2
15.476
34.8
16.383
-74.3 %
36.8
6.854
575.4 %
15.4
-0.283
-0.6
-1.767
-4
4.804
311.9 %
10.8
0.041
0.09
—
100 %
0
—
0.102
138.45
356 %
100
73.667
53.2
64.788
403.4 %
46.8
—
0
59.548
43
63.773
272.4 %
46.1
1.015
123.8 %
0.7
-1.125
-0.8
-2.157
-1.6
-2.267
53 %
-1.6
0.177
0.1
-3.358
32.2 %
-2.4
-32.829
0.102
30.36
-8.4 %
100
17.491
57.6
12.869
-15.2 %
42.4
1.582
5.2
15.544
51.2
17.125
14.4 %
56.4
-4.257
-2140.8 %
-14.02
-0.245
-0.8
-0.326
-1.07
-4.827
-396.1 %
-15.9
0.08
0.3
-4.95
-619.4 %
-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