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TLT Theralase Technologies Inc

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  • 0.185
  • -0.010-5.13%
15min DelayMarket Closed Apr 24 16:00 ET
46.03MMarket Cap-10.28P/E (TTM)

Theralase Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-3.45%1.03M
12.88%410.45K
23.51%346.58K
-53.94%100.85K
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
7.70%280.61K
-35.76%218.93K
-2.13%207.16K
Operating revenue
-3.45%1.03M
12.88%410.45K
23.51%346.58K
-53.94%100.85K
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
7.70%280.61K
-35.76%218.93K
-2.13%207.16K
Cost of revenue
-5.66%479.41K
2.06%147.27K
4.95%145.81K
-33.93%72.88K
-1.05%113.44K
-0.44%508.17K
19.09%144.29K
18.17%138.94K
-27.06%110.31K
-4.81%114.64K
Gross profit
-1.44%554.03K
20.00%263.18K
41.71%200.77K
-74.26%27.96K
-32.87%62.11K
-10.51%562.13K
7.30%219.32K
-0.91%141.67K
-42.70%108.62K
1.42%92.52K
Operating expense
-6.09%4.84M
-2.58%1.19M
-0.75%1.15M
-8.01%1.17M
-11.42%1.34M
-12.00%5.16M
12.24%1.22M
-24.38%1.16M
-11.60%1.27M
-16.42%1.51M
Selling and administrative expenses
-3.67%2.05M
3.00%526.8K
1.27%499.61K
-15.33%474.25K
-2.29%572.19K
39.05%2.13M
91.12%511.47K
21.32%493.35K
41.62%560.08K
19.03%585.63K
-Selling and marketing expense
8.10%105.06K
38.86%39.79K
137.77%112.02K
7.89%78.36K
235.61%67.55K
10.14%97.19K
20.64%28.66K
-34.35%47.11K
-8.64%72.63K
1.62%20.13K
-General and administrative expense
-4.24%1.94M
0.87%487.01K
-13.14%387.59K
-18.78%395.88K
-10.76%504.64K
40.82%2.03M
97.98%482.81K
33.25%446.24K
54.26%487.45K
19.76%565.5K
Research and development costs
-7.66%2.75M
-6.27%652.98K
-2.24%650.61K
-2.23%693.71K
-16.91%756.38K
-30.34%2.98M
-14.67%696.68K
-40.88%665.55K
-31.83%709.56K
-29.87%910.28K
Depreciation amortization depletion
-15.81%39.79K
-25.39%9K
----
----
-41.58%6.86K
-3.27%47.26K
287.44%12.06K
----
----
-14.39%11.74K
-Depreciation and amortization
-15.81%39.79K
-25.39%9K
----
----
-41.58%6.86K
-3.27%47.26K
287.44%12.06K
----
----
-14.39%11.74K
Operating profit
6.66%-4.29M
7.52%-925.59K
6.66%-949.45K
1.81%-1.14M
10.02%-1.27M
12.18%-4.59M
-13.38%-1M
26.79%-1.02M
6.88%-1.16M
17.37%-1.42M
Net non-operating interest income (expenses)
118.07%42.32K
105.45%12.45K
69.64%11.25K
308.47%8.92K
114.08%9.7K
106.17%19.41K
188.52%6.06K
7,107.61%6.63K
-35.94%2.18K
18.89%4.53K
Non-operating interest income
33.41%66.45K
36.52%17.87K
21.62%17.08K
51.92%15.16K
28.69%16.34K
62.46%49.81K
19.28%13.09K
61.28%14.05K
52.32%9.98K
186.77%12.7K
Non-operating interest expense
-20.62%24.14K
-22.88%5.42K
-21.32%5.83K
-19.94%6.24K
-18.70%6.64K
43.09%30.41K
-20.77%7.03K
-13.95%7.42K
148.06%7.79K
1,225.65%8.17K
Other net income (expenses)
-353.23%-10.08K
-230.70%-4.97K
113.22%670
-174.24%-2.68K
-289.26%-3.1K
130.23%3.98K
249.86%3.81K
67.36%-5.07K
254.94%3.61K
-77.34%1.64K
Gain on sale of security
-353.23%-10.08K
-230.70%-4.97K
113.22%670
-174.24%-2.68K
-289.26%-3.1K
114.14%3.98K
249.92%3.81K
67.36%-5.07K
120.84%3.61K
-77.34%1.64K
Income before tax
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
Income tax
Earnings from equity interest net of tax
Net income
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
Net income continuous operations
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
Noncontrolling interests
Net income attributable to the company
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
Diluted earnings per share
18.18%-0.018
33.33%-0.004
20.00%-0.004
0.00%-0.005
14.29%-0.006
12.00%-0.022
-50.00%-0.006
16.67%-0.005
16.67%-0.005
12.50%-0.007
Basic earnings per share
18.18%-0.018
33.33%-0.004
20.00%-0.004
0.00%-0.005
14.29%-0.006
12.00%-0.022
-50.00%-0.006
16.67%-0.005
16.67%-0.005
12.50%-0.007
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -3.45%1.03M12.88%410.45K23.51%346.58K-53.94%100.85K-15.26%175.55K-6.00%1.07M11.68%363.61K7.70%280.61K-35.76%218.93K-2.13%207.16K
Operating revenue -3.45%1.03M12.88%410.45K23.51%346.58K-53.94%100.85K-15.26%175.55K-6.00%1.07M11.68%363.61K7.70%280.61K-35.76%218.93K-2.13%207.16K
Cost of revenue -5.66%479.41K2.06%147.27K4.95%145.81K-33.93%72.88K-1.05%113.44K-0.44%508.17K19.09%144.29K18.17%138.94K-27.06%110.31K-4.81%114.64K
Gross profit -1.44%554.03K20.00%263.18K41.71%200.77K-74.26%27.96K-32.87%62.11K-10.51%562.13K7.30%219.32K-0.91%141.67K-42.70%108.62K1.42%92.52K
Operating expense -6.09%4.84M-2.58%1.19M-0.75%1.15M-8.01%1.17M-11.42%1.34M-12.00%5.16M12.24%1.22M-24.38%1.16M-11.60%1.27M-16.42%1.51M
Selling and administrative expenses -3.67%2.05M3.00%526.8K1.27%499.61K-15.33%474.25K-2.29%572.19K39.05%2.13M91.12%511.47K21.32%493.35K41.62%560.08K19.03%585.63K
-Selling and marketing expense 8.10%105.06K38.86%39.79K137.77%112.02K7.89%78.36K235.61%67.55K10.14%97.19K20.64%28.66K-34.35%47.11K-8.64%72.63K1.62%20.13K
-General and administrative expense -4.24%1.94M0.87%487.01K-13.14%387.59K-18.78%395.88K-10.76%504.64K40.82%2.03M97.98%482.81K33.25%446.24K54.26%487.45K19.76%565.5K
Research and development costs -7.66%2.75M-6.27%652.98K-2.24%650.61K-2.23%693.71K-16.91%756.38K-30.34%2.98M-14.67%696.68K-40.88%665.55K-31.83%709.56K-29.87%910.28K
Depreciation amortization depletion -15.81%39.79K-25.39%9K---------41.58%6.86K-3.27%47.26K287.44%12.06K---------14.39%11.74K
-Depreciation and amortization -15.81%39.79K-25.39%9K---------41.58%6.86K-3.27%47.26K287.44%12.06K---------14.39%11.74K
Operating profit 6.66%-4.29M7.52%-925.59K6.66%-949.45K1.81%-1.14M10.02%-1.27M12.18%-4.59M-13.38%-1M26.79%-1.02M6.88%-1.16M17.37%-1.42M
Net non-operating interest income (expenses) 118.07%42.32K105.45%12.45K69.64%11.25K308.47%8.92K114.08%9.7K106.17%19.41K188.52%6.06K7,107.61%6.63K-35.94%2.18K18.89%4.53K
Non-operating interest income 33.41%66.45K36.52%17.87K21.62%17.08K51.92%15.16K28.69%16.34K62.46%49.81K19.28%13.09K61.28%14.05K52.32%9.98K186.77%12.7K
Non-operating interest expense -20.62%24.14K-22.88%5.42K-21.32%5.83K-19.94%6.24K-18.70%6.64K43.09%30.41K-20.77%7.03K-13.95%7.42K148.06%7.79K1,225.65%8.17K
Other net income (expenses) -353.23%-10.08K-230.70%-4.97K113.22%670-174.24%-2.68K-289.26%-3.1K130.23%3.98K249.86%3.81K67.36%-5.07K254.94%3.61K-77.34%1.64K
Gain on sale of security -353.23%-10.08K-230.70%-4.97K113.22%670-174.24%-2.68K-289.26%-3.1K114.14%3.98K249.92%3.81K67.36%-5.07K120.84%3.61K-77.34%1.64K
Income before tax 6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M
Income tax
Earnings from equity interest net of tax
Net income 6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M
Net income continuous operations 6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M
Noncontrolling interests
Net income attributable to the company 6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M
Diluted earnings per share 18.18%-0.01833.33%-0.00420.00%-0.0040.00%-0.00514.29%-0.00612.00%-0.022-50.00%-0.00616.67%-0.00516.67%-0.00512.50%-0.007
Basic earnings per share 18.18%-0.01833.33%-0.00420.00%-0.0040.00%-0.00514.29%-0.00612.00%-0.022-50.00%-0.00616.67%-0.00516.67%-0.00512.50%-0.007
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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