Thermodynetics Financial Statements From 2010 to 2024

Thermodynetics financial statements provide useful quarterly and yearly information to potential Thermodynetics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thermodynetics financial statements helps investors assess Thermodynetics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thermodynetics' valuation are summarized below:
Gross Profit
240.1 K
Profit Margin
(2.77)
Market Capitalization
97.5 K
Enterprise Value Revenue
4.0667
Revenue
313.4 K
There are currently fifty-five fundamental trend indicators for Thermodynetics that can be evaluated and compared over time across competition. All traders should double-check Thermodynetics' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Thermodynetics Total Revenue

472,303

Check Thermodynetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thermodynetics' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.2 M or Total Revenue of 472.3 K, as well as many indicators such as . Thermodynetics financial statements analysis is a perfect complement when working with Thermodynetics Valuation or Volatility modules.
  
Check out the analysis of Thermodynetics Correlation against competitors.
For more information on how to buy Thermodynetics Stock please use our How to Invest in Thermodynetics guide.

Thermodynetics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 M4.7 M5.5 M
Slightly volatile
Other Current Liabilities786.2 K1.4 M1.1 M
Slightly volatile
Total Current Liabilities3.4 M3.3 M3.6 M
Slightly volatile
Total Stockholder Equity1.3 M1.4 M1.7 M
Slightly volatile
Accounts Payable153.4 K161.5 K262.3 K
Slightly volatile
Cash209.6 K374.5 K299.7 K
Slightly volatile
Other Assets1.1 M977.5 K925.5 K
Pretty Stable
Long Term Debt11 K11.6 K212.6 K
Slightly volatile
Inventory2.8 M4.1 M3.4 M
Slightly volatile
Other Current Assets295.6 K528.7 K440 K
Pretty Stable
Total Liabilities6.5 M3.3 M4.1 M
Very volatile
Intangible Assets80.1 K84.4 K92.9 K
Slightly volatile
Common Stock86.4 K55.5 K67.8 K
Slightly volatile
Property Plant Equipment1.7 M1.7 M2.2 M
Slightly volatile
Good Will458.4 K515.7 K561.5 K
Slightly volatile
Other Liabilities2.3 M2.5 M2.7 M
Slightly volatile
Short Term InvestmentsM1.9 M1.6 M
Slightly volatile
Net Tangible Assets2.6 M1.4 M1.9 M
Slightly volatile
Other Stockholder Equity348.9 K332.3 K279 K
Slightly volatile
Long Term Investments3.5 M2.9 M3.3 M
Slightly volatile
Short and Long Term Debt871.5 K1.6 M1.3 M
Slightly volatile
Total Current AssetsM2.8 M2.4 M
Slightly volatile
Short Term Debt871.5 K1.6 M1.3 M
Slightly volatile
Deferred Long Term Liabilities34.9 K36.6 K40.4 K
Slightly volatile

Thermodynetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.3 M1.2 M
Slightly volatile
Total Revenue472.3 K497.2 K1.2 M
Slightly volatile
Gross Profit205.3 K216.1 K414 K
Slightly volatile
Operating Income226.9 K216.1 K260.7 K
Slightly volatile
Research Development441.9 K420.9 K357.3 K
Slightly volatile
Cost Of Revenue267 K281 K808 K
Slightly volatile
Net Income Applicable To Common Shares812.7 K774 K799.1 K
Slightly volatile
Net Income812.7 K774 K799.1 K
Slightly volatile
Minority Interest4.7 M4.5 M3.8 M
Slightly volatile
Total Operating Expenses267 K281 K389.4 K
Slightly volatile
Non Recurring42.9 K48.3 K52.6 K
Slightly volatile
Extraordinary Items1.3 M1.4 M1.6 M
Slightly volatile

Thermodynetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.1 K1.1 K29.1 K
Slightly volatile
Change To Account Receivables1.3 M1.2 MM
Slightly volatile
Net Income812.7 K774 K799.1 K
Slightly volatile
Other Cashflows From Financing Activities27.3 K48.3 K40.3 K
Pretty Stable
Sale Purchase Of Stock598630900
Slightly volatile
Total Cashflows From Investing Activities2.3 M2.2 M1.9 M
Slightly volatile
Depreciation208 K254.4 K218.7 K
Slightly volatile

About Thermodynetics Financial Statements

Thermodynetics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Thermodynetics investors may analyze each financial statement separately, they are all interrelated. The changes in Thermodynetics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Thermodynetics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue497.2 K472.3 K
Cost Of Revenue281 K267 K

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Additional Tools for Thermodynetics Stock Analysis

When running Thermodynetics' price analysis, check to measure Thermodynetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thermodynetics is operating at the current time. Most of Thermodynetics' value examination focuses on studying past and present price action to predict the probability of Thermodynetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermodynetics' price. Additionally, you may evaluate how the addition of Thermodynetics to your portfolios can decrease your overall portfolio volatility.