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Therma Bright Inc.
TBRIF•PNK
Healthcare
Medical - Devices
$0.05
$-0.01(-15.21%)
Therma Bright Inc. (TBRIF) Financial Performance & Income Statement Overview
Review Therma Bright Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.08%
↑ 9.08%
Operating Income Growth
68.49%
↑ 68.49%
Net Income Growth
34.94%
↑ 34.94%
Operating Cash Flow Growth
53.59%
↑ 53.59%
Operating Margin
-4617.29%
↓ 4617.29%
Gross Margin
81.13%
↑ 81.13%
Net Profit Margin
-7342.15%
↓ 7342.15%
ROE
-228.36%
↓ 228.36%
ROIC
-164.49%
↓ 164.49%
Therma Bright Inc. (TBRIF) Income Statement & Financial Overview
Review Therma Bright Inc.'s (TBRIF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $27096.00 | $5041.00 | $6756.00 | $4932.00 |
| Cost of Revenue | $7252.00 | $0.00 | $215.00 | $0.00 |
| Gross Profit | $19844.00 | $5041.00 | $6541.00 | $4932.00 |
| Gross Profit Ratio | $0.73 | $1.00 | $0.97 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $9690.00 | $0.00 |
| SG&A Expenses | $549181.00 | $525489.00 | $640250.00 | $300357.00 |
| Operating Expenses | $549181.00 | $525489.00 | $649940.00 | $300357.00 |
| Total Costs & Expenses | $556433.00 | $525489.00 | $650155.00 | $300357.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $865.00 | $1265.00 | $1643.00 | $1957.00 |
| Depreciation & Amortization | $23465.00 | $23465.00 | $24880.00 | $24877.00 |
| EBITDA | -$477665.00 | -$394042.00 | -$1.85M | -$295425.00 |
| EBITDA Ratio | -$17.63 | -$78.17 | -$273.14 | -$59.90 |
| Operating Income | -$529337.00 | -$520448.00 | -$643399.00 | -$320300.00 |
| Operating Income Ratio | -$19.54 | -$103.24 | -$95.23 | -$64.94 |
| Other Income/Expenses (Net) | $27342.00 | $101676.00 | -$1.23M | -$1959.00 |
| Income Before Tax | -$501995.00 | -$418772.00 | -$1.87M | -$322259.00 |
| Income Before Tax Ratio | -$18.53 | -$83.07 | -$277.06 | -$65.34 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$501995.00 | -$418772.00 | -$1.87M | -$322259.00 |
| Net Income Ratio | -$18.53 | -$83.07 | -$277.06 | -$65.34 |
| EPS | -$0.001 | -$0.001 | -$0.006 | -$0.001 |
| Diluted EPS | -$0.001 | -$0.001 | -$0.006 | -$0.001 |
| Weighted Avg Shares Outstanding | $447.38M | $436.55M | $318.24M | $315.92M |
| Weighted Avg Shares Outstanding (Diluted) | $447.38M | $436.55M | $318.24M | $315.92M |
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